How does MONTB's PE Ratio compare to its peers?

MONTB is good value based on its Price-To-Earnings Ratio (9x) compared to the peer average (20x).

How does MONTB's PE Ratio compare vs other companies in the Global Industrial REITs Industry?

MONTB is good value based on its Price-To-Earnings Ratio (9x) compared to the Global Industrial REITs industry average (18.4x).

What is MONTB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate MONTB's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of MONTB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

MONTB (€63) is trading below our estimate of [[fair value]] (€89.53)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Montea Comm. VA (BATS-CHIXE:MONTB) - Stock Price, News & Analysis

MONTB Stock Overview

Montea NV is a public regulated real estate company under Belgian law (GVV/SIR) that specializes in logistics real estate in Belgium, the Netherlands, France, and Germany. More details

MONTB fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	2/6
Past Performance	3/6
Financial Health	2/6
Dividends	5/6

Rewards

Trading at 29.6% below our estimate of its fair value

Earnings are forecast to grow 5.82% per year

Earnings grew by 44.7% over the past year

Pays a reliable dividend of 5.56%

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Large one-off items impacting financial results

Shareholders have been diluted in the past year

Community vs My Fair Value

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Montea Comm. VA Competitors

Urban Logistics REIT

LSE:SHED

UK£544.2m

Tritax Big Box REIT

LSE:BBOX

UK£3.7b

Warehouse REIT

LSE:WHR

UK£359.0m

SEGRO

LSE:SGRO

UK£9.9b

Price History & Performance

Summary of share price highs, lows and changes for Montea Comm. VA
Historical stock prices
Current Share Price	€63.00
52 Week High	€86.10
52 Week Low	€63.00
Beta	0.61
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-34.72%
Change since IPO	103.50%

Recent updates

Shareholder Returns

	MONTB	GB Industrial REITs	GB Market
7D	0%	4.4%	0.3%
1Y	n/a	-12.4%	10.4%

Return vs Industry: Insufficient data to determine how MONTB performed against the UK Industrial REITs industry.

Return vs Market: Insufficient data to determine how MONTB performed against the UK Market.

Price Volatility

Is MONTB's price volatile compared to industry and market?
MONTB volatility
MONTB Average Weekly Movement	n/a
Industrial REITs Industry Average Movement	3.0%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

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

Volatility Over Time: Insufficient data to determine MONTB's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1977	58	Jo De Wolf	www.montea.com

Montea NV is a public regulated real estate company under Belgian law (GVV/SIR) that specializes in logistics real estate in Belgium, the Netherlands, France, and Germany. The company is a benchmark player in this market. Montea literally offers its customers the space to grow through versatile and innovative property solutions.

Montea Comm. VA Fundamentals Summary

How do Montea Comm. VA's earnings and revenue compare to its market cap?
MONTB fundamental statistics
Market cap	€1.55b
Earnings (TTM)	€171.53m
Revenue (TTM)	€137.25m

9.0x

P/E Ratio

11.3x

P/S Ratio

Is MONTB overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MONTB income statement (TTM)
Revenue	€137.25m
Cost of Revenue	€17.80m
Gross Profit	€119.44m
Other Expenses	-€52.08m
Earnings	€171.53m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

May 08, 2025

Earnings per share (EPS)	7.44
Gross Margin	87.03%
Net Profit Margin	124.98%
Debt/Equity Ratio	55.0%

How did MONTB perform over the long term?

See historical performance and comparison

Dividends

5.6%

Current Dividend Yield

65%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/16 01:50
End of Day Share Price	2025/01/07 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Montea Comm. VA is covered by 14 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Kanad Mitra	Barclays
Kai Klose	Berenberg
Alexander Makar	Berenberg