Moncler S.p.A. (BIT: MONC) Stock Analysis & Fundamentals | ScreenerHero

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MONCMoncler S.p.A.

BIT · IT · Consumer Cyclical · Apparel Manufacturing · monclergroup.com

50.78EUR-1.05%Mkt Cap: 15.01B $P/E: 21.981d ago

Moncler S.p.A., together with its subsidiaries, engages in the production and distribution of garments, children's clothing, footwear, eyewear and other related accessories under the Moncler and Stone Island brands. It a…

Industry Peers

Apparel Manufacturing

vs Apparel Manufacturing

P/E

Avg

P/B

Pricier

Div Yield

Avg

1M Perf

Higher

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Gildan Activewear Inc.

$9.86BUSDP/E 30.1

Levi Strauss & Co.

$9.55BUSDP/E 18.3

$8.61BUSDP/E 20.8

V.F. Corporation

$6.54BUSDP/E 26.1

Kontoor Brands, Inc.

$4.61BUSDP/E 16.8

$3.42BUSDP/E 22.5

Columbia Sportswear Company

$3.16BUSDP/E 19.8

$2.82BUSDP/E 11.2

Under Armour, Inc.

Under Armour, Inc.

$1.71BUSDP/E 46.5

$1.60BUSDP/E 31.8

G-III Apparel Group, Ltd.

$1.42BUSDP/E 11.9

Canada Goose Holdings Inc.

$950.11MUSDP/E 58.4

Oxford Industries, Inc.

$463.78MUSDP/E 17.0

Nueva Expresión Textil, S.A.

$459.76MUSDP/E 98.3

Van de Velde NV

$408.03MUSDP/E 21.3

$320.64MUSDP/E 13.8

Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri A.S.

$284.28MUSDP/E 206.4

Superior Group of Companies, Inc.

$205.12MUSDP/E 23.0

CALIDA Holding AG

$155.85MUSDP/E 19.2

Björn Borg AB (publ)

$151.31MUSDP/E 17.0

$122.33MUSDP/E 38.3

Lakeland Industries, Inc.

Vince Holding Corp.

$91.86MUSDP/E 10.2

Dagi Giyim Sanayi ve Ticaret A.S.

The Children's Place, Inc.

Adolfo Domínguez, S.A.

$59.82MUSDP/E 33.1

Jerash Holdings (US), Inc.

$61.09MUSDP/E 17.8

Derluks Yatirim Holding Anonim Sirketi

AS Silvano Fashion Group

$43.04MUSDP/E 5.2

Monnari Trade S.A.

Wolford Aktiengesellschaft

$31.57MUSDP/E 10.9

$21.57MUSDP/E 9.8

$17.71MUSDP/E 1.5

Atlantis Yatirim Holding A.S.

$20.28MUSDP/E 31.7

ESOTIQ & Henderson S.A.

$15.39MUSDP/E 15.7

Rodrigo Tekstil Sanayi ve Ticaret A.S.

$16.94MUSDP/E 178.6

CSP International Fashion Group S.p.A.

Xcel Brands, Inc.

Monnalisa S.p.A.

$4.06MUSDP/E 8.1

Utenos Trikotazas AB

$3.32MUSDP/E 31.9

Smalto Holding SA

Indicators:|

Key Statistics

Company

Market Cap15.01B $

Enterprise Value14.63B $

Revenue (TTM)3.40B $

Gross Profit2.66B $

Net Income (TTM)681.16M $

Revenue/Share12.54 USD

Last Price50.78 EUR

Fiscal Year EndDec 2025

MR QuarterDec 2025

Employees7.8K

CountryIT

SectorConsumer Cyclical

IndustryApparel Manufacturing

ISINIT0004965148

Valuation

P/E (Trailing)21.98

P/E (Forward)19.54

PEG2.85

EV/EBITDA13.54

EV/Revenue4.30

P/S4.41

P/B3.58

EPS (TTM)2.31

EPS (Forward)2.60

52W Range

45.4638% of range59.40

52W High59.40 EUR

52W Low45.46 EUR

Profitability

Gross Margin78.10%

Oper. Margin35.73%

EBITDA Margin31.74%

Profit Margin20.01%

ROE16.28%

ROA10.52%

Growth

Revenue Growth1.50%

Earnings Growth2.90%

Cash Flow & Leverage

Operating CF1.04B $

CapEx (TTM)239.25M $

FCF Margin19.46%

FCF Yield4.41%

Net Debt-361.79M $

Net Debt/EBITDA-0.33

Balance Sheet

Debt/Equity0.29

Current Ratio2.42

Quick Ratio1.85

Book Value/Sh14.17 EUR

Cash/Share5.380 EUR

Dividends

Fwd Div Rate1.400 EUR

Trail. Div Rate1.400 EUR

Div. Yield2.74%

5Y Avg Yield1.72%

Payout Ratio56.28%

Ex-Div DateMay 18, 2026

Pay Date—

Analyst Consensus

Rating2.2 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)61.82 EUR

Upside (mean)+21.7%

Target Range49.00 EUR – 70.00 EUR

€49.00+21.7% to mean€70.00

# Analysts25

Ownership

Shares Out.271.99M

Float225.90M

Insiders18.23%

Institutions56.74%

Technical

SMA 5053.20 (-4.5%)

SMA 20053.32 (-4.8%)

Beta1.07

S&P 52W Chg20.05%

Avg Vol (30d)1.03M

Avg Vol (10d)983.27K

Technical Indicators

RSI (14)37.8

MACD-0.6409

MACD Signal-0.2473

MACD Hist.-0.3936

BB Upper56.71 EUR

BB Middle53.36 EUR

BB Lower50.01 EUR

BB Width12.57%

ATR (14)1.703 EUR

Vol Ratio (20d)1.02x