Moncler S.p.A.

BIT:MONC Stock Report

Market Cap: €13.9b

Moncler Past Earnings Performance

Past criteria checks 2/6

Moncler has been growing earnings at an average annual rate of 11.6%, while the Luxury industry saw earnings growing at 11.6% annually. Revenues have been growing at an average rate of 13.6% per year. Moncler's return on equity is 16.3%, and it has net margins of 20%.

Key information

11.63%

Earnings growth rate

10.78%

EPS growth rate

Luxury Industry Growth15.39%
Revenue growth rate13.61%
Return on equity16.28%
Net Margin20.01%
Next Earnings Update22 Jul 2026

Recent past performance updates

Recent updates

Narrative Update Jun 25

MONC: Q2 Reporting Milestones Will Support Premium Multiple And Earnings Visibility

Moncler’s analyst price targets have been trimmed slightly, with the average fair value easing by about €0.28 per share. Analysts are adjusting their models for a marginally higher discount rate, slightly softer revenue growth assumptions, and a broadly unchanged P/E outlook following recent target revisions from Citi and Morgan Stanley.
Narrative Update Jun 06

MONC: Recent Rating Revisions Will Support Quality Earnings Visibility Upside

Moncler’s analyst price target edges higher by a few euros as analysts factor in slightly lower required returns, largely unchanged growth and margin assumptions, and a modestly lower future P/E multiple following recent target revisions and an upgrade. Analyst Commentary Recent Street research on Moncler has centered on fine tuning price targets and ratings rather than major shifts in thesis.
Analysis Article Apr 29

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

Let's talk about the popular Moncler S.p.A. ( BIT:MONC ). The company's shares saw a decent share price growth of 11...
Narrative Update Apr 28

MONC: Recent Rating Revisions Will Support Premium Earnings Profile Upside

Analysts have nudged the fair value estimate for Moncler higher from €60.64 to €62.18, reflecting a series of recent price target increases across the Street and slightly adjusted assumptions on revenue growth, profit margins and future P/E expectations. Analyst Commentary Recent research on Moncler has leaned more positive overall, with several firms lifting price targets and a few adjusting ratings.
Narrative Update Apr 13

MONC: Recent Rating Upgrade Will Support Premium Earnings Profile Upside

Moncler's analyst fair value estimate has been adjusted slightly lower from €61.00 to €60.64, as analysts factor in a higher discount rate, along with fresh target tweaks from recent broker moves that include both a small cut from Deutsche Bank and several incremental target lifts from other firms. Analyst Commentary Recent research on Moncler has been active, with both target increases and one reduction feeding into a slightly lower aggregate fair value estimate.
Narrative Update Mar 30

MONC: Recent Rating Upgrades Will Support Premium Earnings Profile Upside

The analyst price target for Moncler has been nudged higher from €59.18 to €61.00 as analysts factor in slightly stronger revenue growth, a marginally higher profit margin, a lower discount rate and recent target hikes from several firms, alongside upgrades to more positive ratings. Analyst Commentary Recent research commentary on Moncler has been skewed toward more positive views, with several firms lifting price targets and, in some cases, upgrading ratings.
Narrative Update Feb 10

MONC: Alpine Store Expansion Will Support Premium Earnings Profile Upside

Analysts have trimmed their price target on Moncler to approximately €59.18 per share from about €59.18, reflecting slightly adjusted assumptions for the discount rate and future P/E, while keeping fair value, revenue growth, and profit margin expectations broadly unchanged. What's in the News Moncler opened its first Moncler Grenoble store in the United States in Aspen, described as a gateway to the brand's alpine focus and a key location for presenting performance and style in a mountain setting (Key Developments).
Narrative Update Jan 27

MONC: Premium Earnings Profile Will Support Upside Despite Softer Street Pricing

Analysts have made a small upward adjustment to their fair value estimate for Moncler to about €59.18 per share, despite a recent cut in a prominent Street price target to €51. This reflects updated assumptions on the discount rate, revenue growth, profit margin and future P/E.
Narrative Update Jan 11

MONC: Balanced Expectations In Softer Luxury Demand Will Shape Future Earnings Power

Analysts have nudged their fair value estimate for Moncler slightly higher to about €58.81 per share, supported by recent Street research such as Morgan Stanley's trim of its price target to €51. This highlights a more measured stance on valuation and growth assumptions.
Analysis Article Dec 24

Moncler (BIT:MONC) Is Aiming To Keep Up Its Impressive Returns

To find a multi-bagger stock, what are the underlying trends we should look for in a business? Ideally, a business will...
Narrative Update Dec 14

MONC: Future Execution In Softer Luxury Demand Will Shape Earnings Power

Analysts have nudged their Moncler fair value estimate slightly higher to roughly EUR 58 per share from about EUR 57.40 per share, citing updated price targets that reflect still constructive long term expectations despite modest trims to growth and profitability assumptions. Analyst Commentary Recent Street research reflects a more nuanced stance on Moncler, with modest price target cuts but a largely supportive view of the company’s long term trajectory and execution.
Narrative Update Nov 28

MONC: Future Profit Margins And Macro Risks Will Define Performance

Moncler's analyst price target has been reduced slightly, with updated targets ranging from EUR 51 to EUR 58.60. Analysts cite tempered revenue growth expectations balanced by resilient profit margins.
Analysis Article Nov 27

At €57.18, Is It Time To Put Moncler S.p.A. (BIT:MONC) On Your Watch List?

Moncler S.p.A. ( BIT:MONC ) received a lot of attention from a substantial price increase on the BIT over the last few...
Analysis Article Nov 14

Is Moncler (BIT:MONC) A Risky Investment?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Oct 06

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

With a price-to-earnings (or "P/E") ratio of 22.6x Moncler S.p.A. ( BIT:MONC ) may be sending bearish signals at the...
Narrative Update Sep 26

Digital And Retail Investments Will Expand Asia-Pacific Luxury Appeal

Analysts have reduced Moncler's price target to €56.37, reflecting near-term headwinds, decelerating brand momentum, and muted sector demand, while maintaining cautious optimism on the brand’s long-term strength. Analyst Commentary Bullish analysts slightly reduced price targets while maintaining positive ratings, reflecting ongoing faith in the brand but acknowledging near-term headwinds.
Analysis Article Sep 23

Moncler (BIT:MONC) Might Become A Compounding Machine

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Aug 12

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

BIT:MONC 1 Year Share Price vs Fair Value Explore Moncler's Fair Values from the Community and select yours The...
Analysis Article Jul 08

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

Today we're going to take a look at the well-established Moncler S.p.A. ( BIT:MONC ). The company's stock saw...
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New Narrative Feb 23

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.

Revenue & Expenses Breakdown

How Moncler makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BIT:MONC Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Dec 253,1326271,5400
30 Sep 253,1186191,5380
30 Jun 253,1046121,5360
31 Mar 253,1076261,5230
31 Dec 243,1096401,5100
30 Sep 243,0936431,4880
30 Jun 243,0786471,4660
31 Mar 243,0316301,4360
31 Dec 232,9846121,4070
30 Sep 232,9035761,3780
30 Jun 232,8215411,3490
31 Mar 232,7125741,2810
31 Dec 222,6036071,2130
30 Sep 222,4735811,1570
30 Jun 222,3435541,1000
31 Mar 222,1944741,0440
31 Dec 212,0463949880
30 Sep 211,8523888890
30 Jun 211,6593827910
31 Mar 211,5503417560
31 Dec 201,4403007210
30 Sep 201,4512797370
30 Jun 201,4612577540
31 Mar 201,5443087640
31 Dec 191,6283597730
30 Sep 191,5623507520
30 Jun 191,4973417310
31 Mar 191,4583377080
31 Dec 181,4203326860
30 Sep 181,3503016530
30 Jun 181,2802696210
31 Mar 181,2372605990
31 Dec 171,1942505770
30 Sep 171,1482275540
30 Jun 171,1012045320
31 Mar 171,0712005110
31 Dec 161,0401964900
30 Sep 161,0121904790
30 Jun 169311674330
31 Mar 168531454010
31 Dec 158801683910
30 Sep 158061533560

Quality Earnings: MONC has high quality earnings.

Growing Profit Margin: MONC's current net profit margins (20%) are lower than last year (20.6%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: MONC's earnings have grown by 11.6% per year over the past 5 years.

Accelerating Growth: MONC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: MONC had negative earnings growth (-2%) over the past year, making it difficult to compare to the Luxury industry average (10.3%).


Return on Equity

High ROE: MONC's Return on Equity (16.3%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/05 01:27
End of Day Share Price 2026/07/03 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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 42 analysts. 24 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