Full history for every metric is available with a Kvantra account
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 1,440 | 2,046 | 2,603 | 2,984 | 3,109 | 3,132 | 3,196 | 3,241 |
| Operating profit | €m | 913 | 934 | ||||||
| Net profit | €m | 300 | 394 | 607 | 612 | 640 | 627 | 638 | 644 |
| EPS reported | € | 2.31 | 2.31 | ||||||
| Operating cashflow per share | € | 3.50 | 3.74 | ||||||
| Capex per share | € | 0.80 | 0.83 | ||||||
| FCF per share | € | 2.69 | 2.91 | ||||||
| Free cash flow | €m | 740 | 799 | ||||||
| Net debt | €m | -1,207 | 723 | ||||||
| Book value equity | €m | 3,850 | 3,649 | ||||||
| Book value per share | € | 14.01 | 13.28 | ||||||
| Number of shares | m | 274.81 | 274.8 | ||||||
| DPS (TTM paid) | € | 1.40 | 1.40 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 23.77 | - | ||||||
| P/B LTM | x | 3.92 | 3.26 | ||||||
| P/S LTM | x | 4.82 | 3.72 | ||||||
| P/FCF LTM | x | 20.38 | 14.88 | ||||||
| EV/EBITDA LTM | x | 11.84 | 10.98 | ||||||
| EV/Sales LTM | x | 4.79 | 3.94 | ||||||
| Earnings Yield LTM | % | 4.21% | 5.31% | ||||||
| FCF Yield | % | 4.91% | 6.72% | ||||||
| Quality | |||||||||
| ROE | % | 16.28% | 17.01% | ||||||
| ROIC | % | 12.48% | 12.97% | ||||||
| Operating margin | % | 29.16% | 29.22% | ||||||
| Gross margin | % | 78.10% | 78.20% | ||||||
| FCF/Sales | % | 23.64% | 25.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -2.12% | +1.76% | ||||||
| Sales Growth YoY | % | +0.75% | +2.96% | ||||||
| Net Income Growth YoY | % | -2.02% | +4.18% | ||||||
| FCF Growth | % | -11.05% | +13.25% | ||||||
| Operating Profit Growth | % | -0.32% | +5.84% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 2.34% | 3.20% | ||||||
| Dividend Growth | % | +7.69% | +7.69% | ||||||
| Payout Ratio | % | 55.64% | 56.37% | ||||||
| FCF/Debt | x | 0.66 | 0.65 | ||||||
| Net Debt/EBITDA | x | -0.08 | 0.63 | ||||||
| EBIT/Net interest | x | 21.34 | 18.84 | ||||||
| Net debt/market cap | % | -8.00% | 6.09% | ||||||
| Net debt/Equity | x | -0.31 | 0.20 | ||||||
| Gross debt/equity | x | 0.29 | 0.34 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Moncler S.p.A., an Italy-based luxury group, specializes in the design, production, and worldwide distribution of high-end apparel and accompanying accessories for men, women, and children. Its renowned labels are Moncler and Stone Island. The company's diverse product offerings encompass not only clothing but also footwear, various leather goods including bags, backpacks, and other accessories. Under its Moncler Lunettes division, it provides a range of eyewear such as sunglasses, eyeglasses, frames, and ski goggles for both sexes. Additionally, Moncler markets perfumes for men and women. By the close of 2021, Moncler maintained a substantial retail footprint with 237 directly operated stores and an additional 64 wholesale shop-in-shops. Its products are also accessible globally via its official online store, moncler.com. The company's geographical reach includes Italy, numerous other European nations, Japan, the broader Asian market, and the Americas. Founded in Milan, Italy, in 1952, the entity was formerly known as Moncler S.r.l. before adopting its current name, Moncler S.p.A., in October 2013.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Moncler S.p.A., an Italy-based luxury group, specializes in the design, production, and worldwide distribution of high-end apparel and accompanying accessories for men, women, and children. Its renowned labels are Moncler and Stone Island. The company's diverse product offerings encompass not only clothing but also footwear, various leather goods including bags, backpacks, and other accessories. Under its Moncler Lunettes division, it provides a range of eyewear such as sunglasses, eyeglasses, frames, and ski goggles for both sexes. Additionally, Moncler markets perfumes for men and women. By the close of 2021, Moncler maintained a substantial retail footprint with 237 directly operated stores and an additional 64 wholesale shop-in-shops. Its products are also accessible globally via its official online store, moncler.com. The company's geographical reach includes Italy, numerous other European nations, Japan, the broader Asian market, and the Americas. Founded in Milan, Italy, in 1952, the entity was formerly known as Moncler S.r.l. before adopting its current name, Moncler S.p.A., in October 2013.
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