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Moncler S.p.A.BATS-CHIXE:MONCM Stock Report

Market Cap €13.9b
Share Price
n/a
1Y0.6%
7D0.5%
1D2.3%
Portfolio Value
View

Moncler S.p.A.

BATS-CHIXE:MONCM Stock Report

Market Cap: €13.9b

Moncler (MONCM) Stock Overview

Engages in the production and distribution of garments, children's clothing, footwear, eyewear and other related accessories under the Moncler and Stone Island brands. More details

MONCM fundamental analysis
Snowflake Score
Valuation2/6
Future Growth2/6
Past Performance2/6
Financial Health6/6
Dividends4/6

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Moncler S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Moncler
Historical stock prices
Current Share Price€51.32
52 Week High€59.24
52 Week Low€45.53
Beta1.07
1 Month Change-5.40%
3 Month Change-2.69%
1 Year Change0.61%
3 Year Change-18.16%
5 Year Change-10.08%
Change since IPO251.99%

Recent News & Updates

Recent updates

Shareholder Returns

MONCMGB LuxuryGB Market
7D0.5%-0.3%1.6%
1Y0.6%-4.7%19.7%

Return vs Industry: MONCM exceeded the UK Luxury industry which returned -4.7% over the past year.

Return vs Market: MONCM underperformed the UK Market which returned 19.7% over the past year.

Price Volatility

Is MONCM's price volatile compared to industry and market?
MONCM volatility
MONCM Average Weekly Movement7.9%
Luxury Industry Average Movement4.6%
Market Average Movement5.3%
10% most volatile stocks in GB Market10.8%
10% least volatile stocks in GB Market2.9%

Stable Share Price: MONCM's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: MONCM's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of UK stocks.

About the Company

FoundedEmployeesCEOWebsite
19528,152Remo Ruffiniwww.monclergroup.com

Moncler S.p.A., together with its subsidiaries, engages in the production and distribution of garments, children's clothing, footwear, eyewear and other related accessories under the Moncler and Stone Island brands. It also provides leather goods; bags, backpacks, and accessories; and glasses. The company operates through directly operated stores, e-concessions, multi-brand sales outlets, shop-in-shops in luxury department stores, airport locations, and online luxury multi-brand retailers.

Moncler S.p.A. Fundamentals Summary

How do Moncler's earnings and revenue compare to its market cap?
MONCM fundamental statistics
Market cap€13.89b
Earnings (TTM)€626.67m
Revenue (TTM)€3.13b
22.2x
P/E Ratio
4.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MONCM income statement (TTM)
Revenue€3.13b
Cost of Revenue€685.93m
Gross Profit€2.45b
Other Expenses€1.82b
Earnings€626.67m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Jul 22, 2026

Earnings per share (EPS)2.31
Gross Margin78.10%
Net Profit Margin20.01%
Debt/Equity Ratio0.5%

How did MONCM perform over the long term?

See historical performance and comparison

Dividends

2.7%
Current Dividend Yield
61%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/05 10:40
End of Day Share Price 2026/07/01 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Moncler S.p.A. is covered by 42 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Carmen NovelBanca Akros S.p.A. (ESN)
Mariano SzachtmanBanco Santander
Carole MadjoBarclays