How does MONC N's PE Ratio compare to its peers?

MONC N is expensive based on its Price-To-Earnings Ratio (26.1x) compared to the peer average (22.7x).

How does MONC N's PE Ratio compare vs other companies in the Global Luxury Industry?

MONC N is expensive based on its Price-To-Earnings Ratio (26.1x) compared to the Global Luxury industry average (19.2x).

What is MONC N'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 MONC N's Price-To-Earnings Fair Ratio for valuation analysis.

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

MONC N (MX$1240.42) is trading above our estimate of [[fair value]] (MX$548.57)

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.

MONC N 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 N fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	2/6
Past Performance	3/6
Financial Health	6/6
Dividends	3/6

Rewards

Earnings are forecast to grow 8.91% per year

Earnings grew by 0.9% over the past year

Risk Analysis

Shares are highly illiquid

My Notes

Capture your thoughts, links and company narrative

Moncler S.p.A. Competitors

Prada

SEHK:1913

HK$158.8b

Pandora

CPSE:PNDORA

DKK 100.8b

Kalyan Jewellers India

NSEI:KALYANKJIL

₹741.8b

Ralph Lauren

NYSE:RL

US$14.3b

Price History & Performance

Summary of share price highs, lows and changes for Moncler
Historical stock prices
Current Share Price	€1,240.42
52 Week High	€1,240.42
52 Week Low	€972.57
Beta	1.05
1 Month Change	0%
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	-12.17%
5 Year Change	52.54%
Change since IPO	52.54%

Recent updates

Shareholder Returns

	MONC N	MX Luxury	MX Market
7D	0%	0%	0%
1Y	n/a	0%	0%

Return vs Industry: Insufficient data to determine how MONC N performed against the MX Luxury industry.

Return vs Market: Insufficient data to determine how MONC N performed against the MX Market.

Price Volatility

Is MONC N's price volatile compared to industry and market?
MONC N volatility
MONC N Average Weekly Movement	n/a
Luxury Industry Average Movement	0%
Market Average Movement	0%
10% most volatile stocks in MX Market	0%
10% least volatile stocks in MX Market	0%

Stable Share Price: MONC N has not had significant price volatility in the past 3 months.

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

About the Company

Founded	Employees	CEO	Website
1952	7,203	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

How do Moncler's earnings and revenue compare to its market cap?
MONC N fundamental statistics
Market cap	Mex$315.86b
Earnings (TTM)	Mex$12.09b
Revenue (TTM)	Mex$58.94b

26.1x

P/E Ratio

5.4x

P/S Ratio

Is MONC N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MONC N income statement (TTM)
Revenue	€2.98b
Cost of Revenue	€683.39m
Gross Profit	€2.30b
Other Expenses	€1.69b
Earnings	€611.93m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Jul 24, 2024

Earnings per share (EPS)	2.26
Gross Margin	77.10%
Net Profit Margin	20.51%
Debt/Equity Ratio	1.3%

How did MONC N perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

51%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/06/18 11:42
End of Day Share Price	2024/03/21 00:00
Earnings	2023/12/31
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	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 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. 22 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