Moncler S.p.A.

BIT:MONC Stock Report

Market Cap: €15.3b

Moncler Balance Sheet Health

Financial Health criteria checks 6/6

Moncler has a total shareholder equity of €3.4B and total debt of €17.9M, which brings its debt-to-equity ratio to 0.5%. Its total assets and total liabilities are €5.1B and €1.7B respectively. Moncler's EBIT is €889.9M making its interest coverage ratio 100.3. It has cash and short-term investments of €959.8M.

Key information

0.53%

Debt to equity ratio

€17.89m

Debt

Interest coverage ratio100.3x
Cash€959.77m
Equity€3.39b
Total liabilities€1.73b
Total assets€5.12b

Recent financial health updates

Is Moncler (BIT:MONC) A Risky Investment?

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

These 4 Measures Indicate That Moncler (BIT:MONC) Is Using Debt Reasonably Well

Aug 12
These 4 Measures Indicate That Moncler (BIT:MONC) Is Using Debt Reasonably Well

Moncler (BIT:MONC) Has A Rock Solid Balance Sheet

May 02
Moncler (BIT:MONC) Has A Rock Solid Balance Sheet

Recent updates

Is Moncler (BIT:MONC) A Risky Investment?

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

Risks To Shareholder Returns Are Elevated At These Prices For Moncler S.p.A. (BIT:MONC)

Oct 06
Risks To Shareholder Returns Are Elevated At These Prices For Moncler S.p.A. (BIT:MONC)

Moncler (BIT:MONC) Might Become A Compounding Machine

Sep 23
Moncler (BIT:MONC) Might Become A Compounding Machine

These 4 Measures Indicate That Moncler (BIT:MONC) Is Using Debt Reasonably Well

Aug 12
These 4 Measures Indicate That Moncler (BIT:MONC) Is Using Debt Reasonably Well

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

Jul 08
Is There Now An Opportunity In Moncler S.p.A. (BIT:MONC)?

What Moncler S.p.A.'s (BIT:MONC) P/E Is Not Telling You

Jun 25
What Moncler S.p.A.'s (BIT:MONC) P/E Is Not Telling You

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

Jun 13
Moncler (BIT:MONC) Is Reinvesting To Multiply In Value

Moncler (BIT:MONC) Has A Rock Solid Balance Sheet

May 02
Moncler (BIT:MONC) Has A Rock Solid Balance Sheet

What Is Moncler S.p.A.'s (BIT:MONC) Share Price Doing?

Apr 02
What Is Moncler S.p.A.'s (BIT:MONC) Share Price Doing?

A Look Into Moncler's (BIT:MONC) Impressive Returns On Capital

Mar 10
A Look Into Moncler's (BIT:MONC) Impressive Returns On Capital
User avatar

Opening New Flagships In Shanghai And New York Will Strengthen Global Brand Presence

Strategic expansion in China and the U.S. aims to boost brand visibility and drive revenue growth in key markets.

Moncler's (BIT:MONC) Dividend Will Be Increased To €1.30

Feb 20
Moncler's (BIT:MONC) Dividend Will Be Increased To €1.30

There's Reason For Concern Over Moncler S.p.A.'s (BIT:MONC) Massive 26% Price Jump

Feb 15
There's Reason For Concern Over Moncler S.p.A.'s (BIT:MONC) Massive 26% Price Jump

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

Financial Position Analysis

Short Term Liabilities: MONC's short term assets (€1.8B) exceed its short term liabilities (€798.4M).

Long Term Liabilities: MONC's short term assets (€1.8B) exceed its long term liabilities (€932.3M).

Debt to Equity History and Analysis

Debt Level: MONC has more cash than its total debt.

Reducing Debt: MONC's debt to equity ratio has reduced from 5.8% to 0.5% over the past 5 years.

Debt Coverage: MONC's debt is well covered by operating cash flow (4968.3%).

Interest Coverage: MONC's interest payments on its debt are well covered by EBIT (100.3x coverage).

Balance Sheet

Discover healthy companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/21 04:36
End of Day Share Price 2025/11/21 00:00
Earnings2025/06/30
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 39 analysts. 21 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