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MONC logo

Moncler BIT:MONC Stock Report

Last Price

€50.40

Market Cap

€13.6b

7D

-1.8%

1Y

-10.0%

Updated

22 Dec, 2024

Data

Company Financials +

MONC 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

MONC fundamental analysis
Snowflake Score
Valuation1/6
Future Growth2/6
Past Performance6/6
Financial Health6/6
Dividends4/6

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€50.40
52 Week High€70.34
52 Week Low€45.62
Beta1.04
1 Month Change8.50%
3 Month Change3.62%
1 Year Change-10.00%
3 Year Change-19.95%
5 Year Change24.05%
Change since IPO236.67%

Recent News & Updates

Recent updates

At €52.30, Is It Time To Put Moncler S.p.A. (BIT:MONC) On Your Watch List?

Dec 13
At €52.30, Is It Time To Put Moncler S.p.A. (BIT:MONC) On Your Watch List?

Here's What Moncler's (BIT:MONC) Strong Returns On Capital Mean

Nov 28
Here's What Moncler's (BIT:MONC) Strong Returns On Capital Mean

Moncler S.p.A.'s (BIT:MONC) Share Price Not Quite Adding Up

Oct 28
Moncler S.p.A.'s (BIT:MONC) Share Price Not Quite Adding Up

Is Moncler (BIT:MONC) A Risky Investment?

Oct 14
Is Moncler (BIT:MONC) A Risky Investment?

Moncler S.p.A. (BIT:MONC) Shares Could Be 32% Above Their Intrinsic Value Estimate

Sep 15
Moncler S.p.A. (BIT:MONC) Shares Could Be 32% Above Their Intrinsic Value Estimate

At €52.96, Is Moncler S.p.A. (BIT:MONC) Worth Looking At Closely?

Aug 16
At €52.96, Is Moncler S.p.A. (BIT:MONC) Worth Looking At Closely?

Shareholders Can Be Confident That Moncler's (BIT:MONC) Earnings Are High Quality

Aug 03
Shareholders Can Be Confident That Moncler's (BIT:MONC) Earnings Are High Quality

Analyst Estimates: Here's What Brokers Think Of Moncler S.p.A. (BIT:MONC) After Its Half-Yearly Report

Jul 27
Analyst Estimates: Here's What Brokers Think Of Moncler S.p.A. (BIT:MONC) After Its Half-Yearly Report

Be Wary Of Moncler (BIT:MONC) And Its Returns On Capital

Jul 14
Be Wary Of Moncler (BIT:MONC) And Its Returns On Capital

Moncler S.p.A.'s (BIT:MONC) Popularity With Investors Is Under Threat From Overpricing

Jun 26
Moncler S.p.A.'s (BIT:MONC) Popularity With Investors Is Under Threat From Overpricing

Moncler (BIT:MONC) Seems To Use Debt Rather Sparingly

May 27
Moncler (BIT:MONC) Seems To Use Debt Rather Sparingly

Moncler S.p.A. (BIT:MONC) Just Released Its Yearly Earnings: Here's What Analysts Think

Apr 27
Moncler S.p.A. (BIT:MONC) Just Released Its Yearly Earnings: Here's What Analysts Think

Moncler (BIT:MONC) Is Reinvesting To Multiply In Value

Apr 10
Moncler (BIT:MONC) Is Reinvesting To Multiply In Value

Is There Now An Opportunity In Moncler S.p.A. (BIT:MONC)?

Mar 23
Is There Now An Opportunity In Moncler S.p.A. (BIT:MONC)?

Moncler (BIT:MONC) Is Paying Out A Larger Dividend Than Last Year

Mar 05
Moncler (BIT:MONC) Is Paying Out A Larger Dividend Than Last Year

Moncler S.p.A. (BIT:MONC) Just Reported And Analysts Have Been Lifting Their Price Targets

Mar 02
Moncler S.p.A. (BIT:MONC) Just Reported And Analysts Have Been Lifting Their Price Targets

Moncler's (BIT:MONC) Returns On Capital Not Reflecting Well On The Business

Jan 08
Moncler's (BIT:MONC) Returns On Capital Not Reflecting Well On The Business

Shareholder Returns

MONCIT LuxuryIT Market
7D-1.8%-1.1%-2.8%
1Y-10.0%-5.3%8.5%

Return vs Industry: MONC underperformed the Italian Luxury industry which returned -5.3% over the past year.

Return vs Market: MONC underperformed the Italian Market which returned 8.5% over the past year.

Price Volatility

Is MONC's price volatile compared to industry and market?
MONC volatility
MONC Average Weekly Movement5.2%
Luxury Industry Average Movement4.7%
Market Average Movement4.3%
10% most volatile stocks in IT Market7.8%
10% least volatile stocks in IT Market2.5%

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

Volatility Over Time: MONC's weekly volatility (5%) 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?
MONC fundamental statistics
Market cap€13.64b
Earnings (TTM)€647.32m
Revenue (TTM)€3.08b

21.1x

P/E Ratio

4.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MONC income statement (TTM)
Revenue€3.08b
Cost of Revenue€684.87m
Gross Profit€2.39b
Other Expenses€1.75b
Earnings€647.32m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

Feb 13, 2025

Earnings per share (EPS)2.39
Gross Margin77.75%
Net Profit Margin21.03%
Debt/Equity Ratio1.1%

How did MONC perform over the long term?

See historical performance and comparison

Dividends

2.3%

Current Dividend Yield

48%

Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 00:47
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Moncler S.p.A. is covered by 50 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
Giada CabrinoBanca Akros S.p.A. (ESN)
Mariano SzachtmanBanco Santander