MONR.F 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

MONR.F fundamental analysis
Snowflake Score
Valuation	1/6
Future Growth	1/6
Past Performance	6/6
Financial Health	6/6
Dividends	4/6

Rewards

Earnings are forecast to grow 6.92% per year

Earnings grew by 19.7% over the past year

Risk Analysis

Shares are highly illiquid

Unstable dividend track record

My Notes

Capture your thoughts, links and company narrative

Moncler S.p.A. Competitors

Ralph Lauren

NYSE:RL

US$14.3b

Tapestry

NYSE:TPR

US$15.4b

Levi Strauss

NYSE:LEVI

US$6.8b

Lululemon Athletica

NasdaqGS:LULU

US$47.1b

Price History & Performance

Summary of share price highs, lows and changes for Moncler
Historical stock prices
Current Share Price	€55.39
52 Week High	€75.71
52 Week Low	€47.75
Beta	1.04
1 Month Change	16.00%
3 Month Change	-8.37%
1 Year Change	-10.23%
3 Year Change	-24.95%
5 Year Change	23.09%
Change since IPO	176.95%

Recent updates

Shareholder Returns

	MONR.F	US Luxury	US Market
7D	0%	-1.6%	-1.1%
1Y	-10.2%	-8.9%	22.4%

Return vs Industry: MONR.F underperformed the US Luxury industry which returned -8.9% over the past year.

Return vs Market: MONR.F underperformed the US Market which returned 22.4% over the past year.

Price Volatility

Is MONR.F's price volatile compared to industry and market?
MONR.F volatility
MONR.F Average Weekly Movement	n/a
Luxury Industry Average Movement	5.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.6%
10% least volatile stocks in US Market	3.1%

Stable Share Price: MONR.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine MONR.F's volatility change 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

How do Moncler's earnings and revenue compare to its market cap?
MONR.F fundamental statistics
Market cap	US$14.35b
Earnings (TTM)	US$673.52m
Revenue (TTM)	US$3.20b

21.3x

P/E Ratio

4.5x

P/S Ratio

Is MONR.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
MONR.F 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 MONR.F 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

Data	Last Updated (UTC time)
Company Analysis	2024/12/31 09:24
End of Day Share Price	2024/12/16 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	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 48 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)
null null	Banco Santander