Moncler (MONC) Hisse Özeti
Moncler S.p.A., bağlı ortaklıkları ile birlikte, Moncler ve Stone Island markaları altında İtalya, Avrupa'nın geri kalanı, Asya, Orta Doğu, Afrika ve Amerika'da erkekler, kadınlar ve çocuklar için giyim ve ilgili aksesuarlar tasarlamakta, üretmekte ve dağıtmaktadır. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 1/6 |
| Gelecekteki Büyüme | 2/6 |
| Geçmiş Performans | 2/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 4/6 |
MONC Community Fair Values
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Analyst Price Targets
Moncler S.p.A. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | €55.86 |
| 52 Haftanın En Yüksek Seviyesi | €59.40 |
| 52 Haftanın En Düşük Seviyesi | €45.46 |
| Beta | 1.08 |
| 1 Aylık Değişim | 9.02% |
| 3 Aylık Değişim | -1.27% |
| 1 Yıllık Değişim | 1.45% |
| 3 Yıllık Değişim | -13.21% |
| 5 Yıllık Değişim | -4.19% |
| Halka arzdan bu yana değişim | 273.15% |
Son Haberler & Güncellemeler
Analiz Makalesi • 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...
Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Recent updates
Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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).Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Anlatı Güncellemesi • 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.Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • 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...Analiz Makalesi • Jun 25
What Moncler S.p.A.'s (BIT:MONC) P/E Is Not Telling You
Moncler S.p.A.'s ( BIT:MONC ) price-to-earnings (or "P/E") ratio of 20.6x might make it look like a sell right now...Analiz Makalesi • Jun 13
Moncler (BIT:MONC) Is Reinvesting To Multiply In Value
What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Yeni Anlatı • 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.Hissedar Getirileri
| MONC | IT Luxury | IT Pazar | |
|---|---|---|---|
| 7D | 8.4% | 6.8% | 1.0% |
| 1Y | 1.5% | -1.0% | 19.4% |
Getiri vs. Endüstri: MONC geçen yıl % -1 oranında getiri sağlayan Italian Luxury sektörünü aştı.
Getiri vs Piyasa: MONC geçen yıl % 19.4 oranında getiri sağlayan Italian Piyasasının altında performans gösterdi.
Fiyat Oynaklığı
| MONC volatility | |
|---|---|
| MONC Average Weekly Movement | 5.2% |
| Luxury Industry Average Movement | 5.2% |
| Market Average Movement | 5.2% |
| 10% most volatile stocks in IT Market | 8.8% |
| 10% least volatile stocks in IT Market | 3.3% |
İstikrarlı Hisse Senedi Fiyatı: MONC son 3 ayda Italian piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: MONC 'nin haftalık oynaklığı ( 5% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1952 | 8,152 | Remo Ruffini | www.monclergroup.com |
Moncler S.p.A., bağlı ortaklıklarıyla birlikte, Moncler ve Stone Island markaları altında İtalya, Avrupa'nın geri kalanı, Asya, Orta Doğu, Afrika ve Amerika'da erkekler, kadınlar ve çocuklar için giyim ve ilgili aksesuarlar tasarlar, üretir ve dağıtır. Ayrıca Moncler Lunettes markası altında ayakkabı ürünleri; deri ürünler; çantalar, sırt çantaları ve aksesuarlar; güneş gözlükleri ve gözlükler de sunmaktadır. Şirket ayrıca erkekler ve kadınlar için parfümler de sunmaktadır.
Moncler S.p.A. Temel Bilgiler Özeti
| MONC temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | €15.17b |
| Kazançlar(TTM) | €626.67m |
| Gelir(TTM) | €3.13b |
24.2x
F/K Oranı4.8x
P/S OranıMONC aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| MONC gelir tablosu (TTM) | |
|---|---|
| Gelir | €3.13b |
| Gelir Maliyeti | €685.93m |
| Brüt Kâr | €2.45b |
| Diğer Giderler | €1.82b |
| Kazançlar | €626.67m |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
Jul 22, 2026
| Hisse başına kazanç (EPS) | 2.31 |
| Brüt Marj | 78.10% |
| Net Kâr Marjı | 20.01% |
| Borç/Özkaynak Oranı | 0.5% |
MONC uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
2.5%
Mevcut Temettü Verimi61%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/31 05:47 |
| Gün Sonu Hisse Fiyatı | 2026/05/29 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
|
* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına GitHub sayfamızdan ulaşabilirsiniz, ayrıca raporlarımızı nasıl kullanacağınızı anlatan kılavuzlarımız ve Youtube'da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Moncler S.p.A. 41 Bu analistlerden 24, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Carmen Novel | Banca Akros S.p.A. (ESN) |
| Mariano Szachtman | Banco Santander |
| Carole Madjo | Barclays |