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MONCM logo

Moncler BATS-CHIXE:MONCM Stock Report

Last Price

€67.36

Market Cap

€18.2b

7D

10.0%

1Y

9.5%

Updated

16 Feb, 2025

Data

Company Financials +

MONCM Stock Overview

Designs, produces, and distributes clothing and related accessories for men, women, and children under the Moncler and Stone Island brand names in Italy, rest of Europe, Asia, the Middle East, Africa, and the Americas. More details

MONCM fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance4/6
Financial Health6/6
Dividends3/6

Rewards

Risk Analysis

No risks detected for MONCM from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Moncler S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Moncler
Historical stock prices
Current Share Price€67.36
52 Week High€69.87
52 Week Low€45.95
Beta1.06
1 Month Change15.42%
3 Month Change40.44%
1 Year Change9.48%
3 Year Change21.94%
5 Year Change81.32%
Change since IPO362.00%

Recent News & Updates

Recent updates

Shareholder Returns

MONCMGB LuxuryGB Market
7D10.0%4.6%0.3%
1Y9.5%1.5%10.4%

Return vs Industry: MONCM exceeded the UK Luxury industry which returned 1.5% over the past year.

Return vs Market: MONCM matched the UK Market which returned 10.4% over the past year.

Price Volatility

Is MONCM's price volatile compared to industry and market?
MONCM volatility
MONCM Average Weekly Movement6.1%
Luxury Industry Average Movement4.6%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.4%
10% least volatile stocks in GB Market2.6%

Stable Share Price: MONCM has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: MONCM's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19527,316Remo Ruffiniwww.monclergroup.com

Moncler S.p.A., together with its subsidiaries, designs, produces, and distributes clothing and related accessories for men, women, and children under the Moncler and Stone Island brand names in Italy, rest of Europe, Asia, the Middle East, Africa, and the Americas. It also offers footwear products; leather goods; bags, backpacks, and accessories; and sunglasses and eyeglasses under the Moncler Lunettes brand. The company also offers perfumes for men and women.

Moncler S.p.A. Fundamentals Summary

How do Moncler's earnings and revenue compare to its market cap?
MONCM fundamental statistics
Market cap€18.23b
Earnings (TTM)€639.60m
Revenue (TTM)€3.11b

28.5x

P/E Ratio

5.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MONCM income statement (TTM)
Revenue€3.11b
Cost of Revenue€682.37m
Gross Profit€2.43b
Other Expenses€1.79b
Earnings€639.60m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Jul 23, 2025

Earnings per share (EPS)2.36
Gross Margin78.05%
Net Profit Margin20.57%
Debt/Equity Ratio0%

How did MONCM perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

48%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/16 17:52
End of Day Share Price 2025/02/14 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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 49 analysts. 23 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Fabrizio SpagnaAxia Financial Research
Gianmarco BonacinaBanca Akros S.p.A. (ESN)
Carmen NovelBanca Akros S.p.A. (ESN)