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
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 4/6 |
My Notes
Capture your thoughts, links and company narrative
Moncler S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €50.40 |
| 52 Week High | €70.34 |
| 52 Week Low | €45.62 |
| Beta | 1.04 |
| 1 Month Change | 8.50% |
| 3 Month Change | 3.62% |
| 1 Year Change | -10.00% |
| 3 Year Change | -19.95% |
| 5 Year Change | 24.05% |
| Change since IPO | 236.67% |
Recent News & Updates
At €52.30, Is It Time To Put Moncler S.p.A. (BIT:MONC) On Your Watch List?
Dec 13
Here's What Moncler's (BIT:MONC) Strong Returns On Capital Mean
Nov 28Moncler S.p.A.'s (BIT:MONC) Share Price Not Quite Adding Up
Oct 28Is Moncler (BIT:MONC) A Risky Investment?
Oct 14Recent updates
At €52.30, Is It Time To Put Moncler S.p.A. (BIT:MONC) On Your Watch List?
Dec 13Here's What Moncler's (BIT:MONC) Strong Returns On Capital Mean
Nov 28Moncler S.p.A.'s (BIT:MONC) Share Price Not Quite Adding Up
Oct 28Is Moncler (BIT:MONC) A Risky Investment?
Oct 14Moncler S.p.A. (BIT:MONC) Shares Could Be 32% Above Their Intrinsic Value Estimate
Sep 15At €52.96, Is Moncler S.p.A. (BIT:MONC) Worth Looking At Closely?
Aug 16Shareholders Can Be Confident That Moncler's (BIT:MONC) Earnings Are High Quality
Aug 03Analyst Estimates: Here's What Brokers Think Of Moncler S.p.A. (BIT:MONC) After Its Half-Yearly Report
Jul 27Be Wary Of Moncler (BIT:MONC) And Its Returns On Capital
Jul 14Moncler S.p.A.'s (BIT:MONC) Popularity With Investors Is Under Threat From Overpricing
Jun 26Moncler (BIT:MONC) Seems To Use Debt Rather Sparingly
May 27Moncler S.p.A. (BIT:MONC) Just Released Its Yearly Earnings: Here's What Analysts Think
Apr 27Moncler (BIT:MONC) Is Reinvesting To Multiply In Value
Apr 10Is There Now An Opportunity In Moncler S.p.A. (BIT:MONC)?
Mar 23Moncler (BIT:MONC) Is Paying Out A Larger Dividend Than Last Year
Mar 05Moncler S.p.A. (BIT:MONC) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 02Moncler's (BIT:MONC) Returns On Capital Not Reflecting Well On The Business
Jan 08Shareholder Returns
| MONC | IT Luxury | IT 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
| MONC volatility | |
|---|---|
| MONC Average Weekly Movement | 5.2% |
| Luxury Industry Average Movement | 4.7% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IT Market | 7.8% |
| 10% least volatile stocks in IT Market | 2.5% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1952 | 7,316 | Remo Ruffini | www.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
| MONC fundamental statistics | |
|---|---|
| Market cap | €13.64b |
| Earnings (TTM) | €647.32m |
| Revenue (TTM) | €3.08b |
21.1x
P/E Ratio4.4x
P/S RatioIs MONC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 77.75% |
| Net Profit Margin | 21.03% |
| Debt/Equity Ratio | 1.1% |
How did MONC perform over the long term?
See historical performance and comparisonDividends
2.3%
Current Dividend Yield48%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
| Analyst | Institution |
|---|---|
| Fabrizio Spagna | Axia Financial Research |
| Giada Cabrino | Banca Akros S.p.A. (ESN) |
| Mariano Szachtman | Banco Santander |