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Moncler SpA Stock MONC.MI

Price

52.00
Today +/-
+0.61
Today %
+1.19 %

Moncler SpA stock price

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Price

Overview

The Quote Chart provides detailed and dynamic insights into the Moncler SpA stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Moncler SpA stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Moncler SpA stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Moncler SpA's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Moncler SpA Stock Price History

DateMoncler SpA Price
10/8/202552.00 undefined
10/7/202551.39 undefined
10/6/202550.65 undefined
10/3/202551.04 undefined
10/2/202551.55 undefined
10/1/202550.23 undefined
9/29/202550.44 undefined
9/26/202548.69 undefined
9/25/202548.90 undefined
9/24/202551.27 undefined
9/23/202551.66 undefined
9/22/202549.90 undefined
9/19/202550.28 undefined
9/18/202550.73 undefined
9/17/202549.11 undefined
9/16/202549.76 undefined
9/15/202550.63 undefined
9/12/202549.04 undefined
9/11/202548.45 undefined
9/10/202548.44 undefined
9/9/202547.50 undefined

Moncler SpA Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
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Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Moncler SpA, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Moncler SpA from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Moncler SpA’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Moncler SpA. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Moncler SpA’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Moncler SpA’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Moncler SpA’s growth potential.

Moncler SpA Revenue, EBIT and net profit per share

DateMoncler SpA RevenueMoncler SpA EBITMoncler SpA Net Income
2030e4.72 B undefined0 undefined1.03 B undefined
2029e4.38 B undefined1.3 B undefined1 B undefined
2028e3.95 B undefined1.15 B undefined827.44 M undefined
2027e3.57 B undefined1.05 B undefined723.81 M undefined
2026e3.32 B undefined963.76 M undefined659.36 M undefined
2025e3.12 B undefined896.49 M undefined610.3 M undefined
20243.11 B undefined923.82 M undefined639.6 M undefined
20232.98 B undefined893.84 M undefined611.93 M undefined
20222.6 B undefined774.5 M undefined606.7 M undefined
20212.05 B undefined579.2 M undefined393.5 M undefined
20201.44 B undefined368.8 M undefined300.4 M undefined
20191.63 B undefined491.8 M undefined358.7 M undefined
20181.42 B undefined414.1 M undefined332.4 M undefined
20171.19 B undefined340.9 M undefined249.7 M undefined
20161.04 B undefined313.4 M undefined196 M undefined
2015880.4 M undefined264.1 M undefined167.9 M undefined
2014694.2 M undefined206.6 M undefined130.3 M undefined
2013580.6 M undefined172.5 M undefined76.1 M undefined
2012489.2 M undefined145.8 M undefined28.8 M undefined
2011513.4 M undefined107.1 M undefined55 M undefined
2010428.7 M undefined91.9 M undefined49.7 M undefined

Moncler SpA Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)
REVENUE GROWTH (%)
GROSS MARGIN (%)
GROSS INCOME (B)
NET INCOME (B)
NET INCOME GROWTH (%)
DIV. ()
DIV. GROWTH (%)
SHARES (M)
DOCUMENTS
2010201120122013201420152016201720182019202020212022202320242025e2026e2027e2028e2029e2030e
0.430.510.490.580.690.881.041.191.421.631.442.052.62.983.113.123.323.573.954.384.72
-19.86-4.6818.6119.6626.8018.1814.7119.0314.58-11.4942.0827.1714.684.160.396.257.8110.4410.877.75
54.9158.4869.5371.3872.1974.3275.7776.8777.3977.7575.6376.5476.3677.0878.0677.7673.1867.8861.4655.4451.45
0.240.30.340.410.50.650.790.921.11.271.091.571.992.32.43000000
0.050.060.030.080.130.170.20.250.330.360.30.390.610.610.640.610.660.720.8311.03
-12.24-49.09171.4371.0528.4617.3727.0433.337.83-16.2031.0054.200.834.58-4.548.039.7114.3821.042.50
----0.100.120.140.180.280.40-0.450.601.121.151.300.690.760.871.051.08
000002016.6728.5755.5642.860033.3386.672.6813.04-46.9210.1414.4720.692.86
50250250250250250.1249.3252.1249.7252.3252.8267.7270.8270.77270.52000000
- - - - - - - - - - - - - - - - - - - - -
Details

Keystats

Revenue and Growth

The Moncler SpA Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Moncler SpA is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETS
CASH BALANCE (B)
RECEIVABLES (M)
OTHER REC. (M)
INVENTORIES (M)
OTHER CURRENT LIAB. (M)
CURRENT ASSETS (B)
TANGIBLE ASSETS (B)
LONG-T. INVEST. (M)
LONG-T. REC. (M)
INTANGIBLE ASSETS (B)
GOODWILL (M)
OTHER NON-CURRENT ASSETS (M)
NON-CURRENT ASSETS (B)
TOTAL ASSETS (B)
LIABILITIES
COMMON STOCK (M)
ADDITIONAL PAID-IN CAPITAL (M)
RETAINED EARNINGS (B)
OTHER EQUITY (M)
UNREAL. GAINS/LOSSES (M)
EQUITY (B)
LIABILITIES (M)
PROVISIONS (M)
OTHER SHORT-TERM LIAB. (M)
SHORT-TERM DEBTS (M)
LONG-TERM DEBT PORTION (M)
SHORT-TERM REC. (B)
LONG-T. LIAB. (M)
DEFERRED TAXES (M)
OTHER LIAB. (M)
LONG-T. LIABILITIES (M)
DEBT (B)
TOTAL CAPITAL (B)
201020112012201320142015201620172018201920202021202220232024
                             
0.060.060.090.110.120.150.250.40.550.760.930.930.891.081.34
86.591.7108.276.586.689.8104.9120.7155167.9174.1234.3296.6325.61326.38
6.87.810.448.528.818.513.352.420.516.815.920.637.135.2442.26
83.495.296.777.2122.8134.1135.8136.2173.1208.9202.8263.5377.5453.18470.08
18.71819.314.810.76.75.65.37.28.510.312.116.115.9125.37
0.250.270.330.320.370.40.510.710.91.161.331.461.621.912.2
0.030.050.050.060.080.10.120.140.180.810.80.911.071.081.25
000000000000.845.646.950.54
00003.50.40.40.40.521.923.2252.13.44.66
0.320.320.270.250.260.270.270.270.270.280.281.071.091.11.11
155.6155.6155.6155.6155.6155.6155.6155.6155.6155.6155.6603.4603.4603.42603.42
21.331.634.836.859.788.399102.6121.3137.7161.1191.4206252.31286.84
0.530.560.510.50.550.610.650.670.721.41.432.83.023.083.3
0.780.830.840.830.931.011.151.381.632.572.764.274.644.995.5
                             
15050505050505151.251.651.754.754.754.9354.96
285.4107107107107108.3000000000
0.030.070.080.150.260.380.650.881.031.261.592.452.863.213.58
0000-1.63.55.1-10.6-9.3-4.6-17.1-10.3-12.1-45.73-47.35
000000000000000
0.320.230.240.310.420.550.70.921.071.311.632.52.93.213.59
110.3122.1125.1107.1112.3113132.6167.2225248.6211.9349482.4538.59540.91
26.327.53330.55753.25174.399.5138.4125.2184.2214.9213.11214.6
10.39.516.41716.615.723.930.436.447.252.472.372.374.3467.04
18.360.351.562.237.42.92.723.115.621.347.621.823.415.2317.84
36.546.145.254.142.968.362.12.10105.5102.8267.4170.6169.17178.28
0.20.270.270.270.270.250.270.30.380.560.540.890.961.011.02
145.9224.4228.1160.1154.212775.867.980.8612562.8624.7718.7664.19761.19
8688.173.572.674.468.87168.770.168.76.4225.615.263.03103.28
26.923.523.611.511.716.529.222.829.317.420.323.939.439.9434.78
258.8336325.2244.2240.3212.3176159.4180.2698.1589.5874.2773.3767.16899.25
0.460.60.60.520.510.470.450.460.561.261.131.771.741.781.92
0.780.830.830.820.931.011.151.381.632.572.764.274.644.995.5
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Moncler SpA provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Moncler SpA's financial health and stability.

Assets

Moncler SpA's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Moncler SpA must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Moncler SpA after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Moncler SpA's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)
DEPRECIATION (M)
DEFERRED TAXES (M)
CHANGES IN WORKING CAPITAL (M)
NON-CASH ITEM (M)
PAID INTEREST (M)
PAID TAXES (M)
NET CASH FLOW FROM OPERATING ACTIVITIES (M)
CAPITAL EXPENDITURES (M)
CASH FLOW FROM INVESTING ACTIVITIES (M)
CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)
INTEREST INCOME AND EXPENSES (M)
NET DEBT CHANGE (M)
NET CHANGE IN EQUITY (M)
CASH FLOW FROM FINANCING ACTIVITIES (M)
CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)
TOTAL DIVIDENDS PAID (M)
NET CHANGE IN CASH FLOW (M)
FREE CASH FLOW (M)
SHARE-BASED COMPENSATION (M)
20102011201220132014201520162017201820192020202120222023
52573178130167196249332358300393606611
101521192636414756171201246264291
00000000000000
-36-59-79-95-96-113-77-97-34-103-19411-413-310
364511588819111611411116299214204321
711161410410000000
20394365391141071244686136146342285
62588890141181277314465588406865662914
-24-38-29-34-50-67-63-73-91-123-92-131-169-176
-24-37-28-25-49-66-62-72-91-120-90-621-167-174
00090111022-48922
00000000000000
-23122-6-47-43-61-68-62-17-127-152-223-184-224
000001-1125-131-1410-480
-53-28-16-49-69-88-117-83-219-243-151-345-391-596
-30-151-10-101-2000002-68
0000-25-30-34-45-70-1000-120-161-303
-15-84316232397150152212164-12079116
37.220.359.656.191.5114.2214.2240.6373.9464.9313.9733.5492.7738.44
00000000000000

Moncler SpA stock margins

The Moncler SpA margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Moncler SpA. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Moncler SpA.
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Gross margin
EBIT margin
Profit margin
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Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Moncler SpA's sales revenue. A higher gross margin percentage indicates that the Moncler SpA retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Moncler SpA's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Moncler SpA's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Moncler SpA's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Moncler SpA. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Moncler SpA's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Moncler SpA Margin History

Moncler SpA Gross marginMoncler SpA Profit marginMoncler SpA EBIT marginMoncler SpA Profit margin
2030e78.05 %0 %21.76 %
2029e78.05 %29.75 %22.88 %
2028e78.05 %29.19 %20.96 %
2027e78.05 %29.43 %20.25 %
2026e78.05 %29.07 %19.89 %
2025e78.05 %28.73 %19.56 %
202478.05 %29.72 %20.57 %
202377.1 %29.95 %20.51 %
202276.37 %29.76 %23.31 %
202176.58 %28.31 %19.23 %
202075.65 %25.6 %20.86 %
201977.74 %30.21 %22.04 %
201877.45 %29.16 %23.41 %
201776.86 %28.56 %20.92 %
201675.75 %30.13 %18.84 %
201574.39 %30 %19.07 %
201472.27 %29.76 %18.77 %
201371.32 %29.71 %13.11 %
201269.69 %29.8 %5.89 %
201158.45 %20.86 %10.71 %
201054.93 %21.44 %11.59 %

Moncler SpA Stock Sales Revenue, EBIT, Earnings per Share

The Moncler SpA earnings per share therefore indicates how much revenue Moncler SpA has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
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Sales per Share
EBIT per share
Earnings per Share
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Moncler SpA earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Moncler SpA's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Moncler SpA’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Moncler SpA's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Moncler SpA Revenue, EBIT and net profit per share

DateMoncler SpA Sales per ShareMoncler SpA EBIT per shareMoncler SpA Earnings per Share
2030e17.43 undefined0 undefined3.79 undefined
2029e16.18 undefined0 undefined3.7 undefined
2028e14.59 undefined0 undefined3.06 undefined
2027e13.21 undefined0 undefined2.68 undefined
2026e12.25 undefined0 undefined2.44 undefined
2025e11.53 undefined0 undefined2.26 undefined
202411.49 undefined3.41 undefined2.36 undefined
202311.02 undefined3.3 undefined2.26 undefined
20229.61 undefined2.86 undefined2.24 undefined
20217.64 undefined2.16 undefined1.47 undefined
20205.7 undefined1.46 undefined1.19 undefined
20196.45 undefined1.95 undefined1.42 undefined
20185.69 undefined1.66 undefined1.33 undefined
20174.74 undefined1.35 undefined0.99 undefined
20164.17 undefined1.26 undefined0.79 undefined
20153.52 undefined1.06 undefined0.67 undefined
20142.78 undefined0.83 undefined0.52 undefined
20132.32 undefined0.69 undefined0.3 undefined
20121.96 undefined0.58 undefined0.12 undefined
20112.05 undefined0.43 undefined0.22 undefined
20108.57 undefined1.84 undefined0.99 undefined

Moncler SpA business model

Moncler SpA is an Italian fashion label that was founded in 1952 and specializes in the production of down jackets. The company specializes in luxury fashion and sportswear that is suitable for use in extreme environments as well as everyday wear. Moncler began as a manufacturer of sleeping bags and tents before transitioning to producing down jackets in the 1980s. The brand became well-known in the 1960s among skiers and mountaineers when Moncler became the official supplier of the French ski team. In recent years, Moncler has expanded its offerings and now provides a wide range of products, including women's, men's, and children's fashion as well as accessories such as shoes, bags, and sunglasses. The business model of Moncler is based on the production and sale of high-quality and unique products that meet the high standards expected by demanding customers. The company operates its own retail stores in major cities worldwide as well as an online shop. The main divisions of the company are the Moncler brand, which produces winter and ski clothing as well as down jackets, and the Moncler Gamme Rouge brand, designed by French designer Giambattista Valli, which produces a line of exclusive women's fashion. Moncler Gamme Bleu is a sports menswear line created by American designer Thom Browne. Moncler products are made from high-quality materials and continually improved through innovative technologies and designs. Moncler's down jackets, which are still the company's most famous product, are particularly lightweight and provide excellent insulation against the cold. The jackets are available in various colors and designs and are often embellished with fur trim, lambskin, and other luxurious materials. Moncler sources its materials from around the world and works closely with its suppliers to ensure they meet the highest standards. The company is also committed to using environmentally friendly and sustainable production methods. Moncler is a company that has successfully specialized in the production of high-quality and appealing fashion that is both functional and stylish. The company has evolved from its beginnings as a manufacturer of sleeping bags and tents to an internationally renowned fashion house and now offers a wide range of products that are appreciated by discerning customers worldwide. Moncler SpA is one of the most popular companies on Eulerpool.com.

Moncler SpA SWOT Analysis

Strengths

Moncler SpA has a strong global brand reputation due to its high-quality luxury products.

The company has a diverse product portfolio, including winter clothing, outerwear, and accessories, which appeals to a wide range of customers.

Moncler SpA has a well-established distribution network with both physical retail stores and an online presence, allowing easy access for customers worldwide.

Weaknesses

Moncler SpA heavily relies on seasonal demand, primarily during the winter months, which can negatively impact sales during other times of the year.

The company faces stiff competition from other luxury fashion brands, which may impact market share and profitability.

Moncler SpA's products are relatively expensive compared to competitors, limiting its customer base to primarily high-income individuals.

Opportunities

Moncler SpA can expand its product range to include more lightweight and transitional clothing to cater to customers' needs in different seasons.

The company can explore new emerging markets, such as Asia and Latin America, to further expand its customer base.

Moncler SpA can collaborate with renowned fashion designers or celebrities to create exclusive collections, attracting more attention and increasing brand prestige.

Threats

Economic downturns or recessions can significantly impact the luxury fashion industry, affecting consumer spending on high-end products.

Counterfeit products pose a threat to Moncler SpA's brand image and revenue, requiring stringent measures to combat piracy.

Changing fashion trends and customer preferences may make it challenging for Moncler SpA to stay relevant and adapt quickly to evolving market demands.

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Moncler SpA Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Moncler SpA historical P/E ratio, EBIT multiple, and P/S ratio

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Moncler SpA shares outstanding

The number of shares was Moncler SpA in 2024 — This indicates how many shares 270.523 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
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Number of stocks
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Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Moncler SpA earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Moncler SpA's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Moncler SpA’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Moncler SpA's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Moncler SpA dividend history and estimates

In 2024, Moncler SpA paid a dividend amounting to 1.15 undefined. Dividend means that Moncler SpA distributes a portion of its profits to its owners.
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Dividend
Dividend (Estimate)
Details
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Dividend

Dividend Overview

The dividend per year chart for Moncler SpA provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Moncler SpA’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Moncler SpA's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Moncler SpA Dividend History

DateMoncler SpA Dividend
2030e1.08 undefined
2029e1.05 undefined
2028e0.87 undefined
2027e0.76 undefined
2026e0.69 undefined
20251.3 undefined
20241.15 undefined
20231.12 undefined
20220.6 undefined
20210.45 undefined
20190.4 undefined
20180.28 undefined
20170.18 undefined
20160.14 undefined
20150.12 undefined
20140.1 undefined

Moncler SpA dividend payout ratio

In 2024, Moncler SpA had a payout ratio of 28.68%. The payout ratio indicates the percentage of the company's profits that Moncler SpA distributes as dividends.
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Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Moncler SpA represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Moncler SpA could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Moncler SpA's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Moncler SpA Payout Ratio History

DateMoncler SpA Payout ratio
2030e28.35 %
2029e28.38 %
2028e28.29 %
2027e28.39 %
2026e28.45 %
2025e28.04 %
202428.68 %
202328.64 %
202226.79 %
202130.61 %
202028.52 %
201928.17 %
201821.05 %
201718.18 %
201617.72 %
201517.91 %
201419.23 %
201328.52 %
201228.52 %
201128.52 %
201028.52 %
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Unfortunately, there are currently no price targets and forecasts available for Moncler SpA.

Moncler SpA latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
12/31/20150.28 0.32  (11.39 %)2015 Q4
3/31/20150.12 0.17  (43.7 %)2015 Q1
12/31/20140.2 0.25  (27.68 %)2014 Q4
9/30/20140.2 0.21  (7.63 %)2014 Q3
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Eulerpool ESG Scorecard© for the Moncler SpA stock

Eulerpool World ESG Rating (EESG©)

93/ 100

🌱 Environment

99

👫 Social

99

🏛️ Governance

80

Environment

Scope 1 - Direct Emissions
2,382
Scope 2 - Indirect emissions from purchased energy
17,758
Scope 3 - Indirect emissions within the value chain
227,986
Total CO₂ emissions
20,140
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees69.8
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Moncler SpA shareholders

%
Name
Stocks
Change
Date
17.64742 % Ruffini (Remo)47,740,3251,383,7696/16/2025
8.71131 % Morgan Stanley Investment Management Inc. (US)23,566,08806/16/2025
5.08129 % BlackRock Institutional Trust Company, N.A.13,746,04606/16/2025
4.93695 % Capital Research Global Investors13,355,569-266,2257/18/2025
4.57713 % Temasek Holdings Pte. Ltd.12,382,18206/16/2025
2.69226 % The Vanguard Group, Inc.7,283,1876737/31/2025
1.65255 % Nuveen LLC4,470,535-28,5596/30/2025
1.58656 % Norges Bank Investment Management (NBIM)4,292,008-99,48812/31/2024
1.37336 % Morgan Stanley Investment Management (Singapore)3,715,261-95,8586/30/2025
1.30749 % BlackRock Advisors (UK) Limited3,537,06747,8567/31/2025
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Moncler SpA Executives and Management Board

Mr. Remo Ruffini

(61)
Moncler SpA Chairman of the Board, Chief Executive Officer
Compensation 2.75 M

Mr. Roberto Eggs

(59)
Moncler SpA Executive Director, Group Chief Business Strategy and Global Market Officer (since 2015)
Compensation 1.85 M

Dr. Luciano Santel

(67)
Moncler SpA Executive Director, Group Chief Corporate and Supply Officer (since 2013)
Compensation 1.28 M

Mr. Marco de Benedetti

(61)
Moncler SpA Non-Executive Vice President of the Board (since 2022)
Compensation 132,630

Dr. Diva Moriani

(55)
Moncler SpA Independent Director
Compensation 132,630
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Moncler SpA Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,430,880,750,920,840,90
SupplierCustomer0,200,800,710,340,23-0,22
SupplierCustomer0,010,690,710,780,480,84
SupplierCustomer-0,310,790,680,520,39-0,01
MYT Netherlands Parent ADR Stock
MYT Netherlands Parent ADR
SupplierCustomer-0,410,790,620,940,62
SupplierCustomer-0,570,400,59 0,200,23
SupplierCustomer-0,600,620,750,950,830,92
SupplierCustomer-0,62-0,64-0,70-0,83
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Most common questions regarding Moncler SpA

What values and corporate philosophy does Moncler SpA represent?

Moncler SpA is a renowned company that embodies values of excellence, authenticity, and innovation. With its rich corporate philosophy, Moncler SpA focuses on delivering exceptional quality and unique designs in the luxury apparel industry. This Italian brand is globally recognized for its iconic down jackets and sportswear, blending functionality with elegance. Moncler SpA's dedication to craftsmanship, cutting-edge technology, and sustainability further enhances its reputation. By continually pushing boundaries and embracing creativity, Moncler SpA remains a symbol of style and sophistication in the fashion world.

In which countries and regions is Moncler SpA primarily present?

Moncler SpA is primarily present in various countries and regions across the globe. The company has a strong presence in Europe, including Italy (its home country), France, Germany, and the United Kingdom. Moncler also has a significant presence in North America, particularly in the United States and Canada. Additionally, the brand has expanded its footprint in Asian markets, especially in China, Japan, and South Korea. Furthermore, Moncler has a growing presence in the Middle East, with a focus on the United Arab Emirates and Saudi Arabia. Overall, Moncler SpA has successfully established a global presence, catering to fashion enthusiasts in numerous countries and regions.

What significant milestones has the company Moncler SpA achieved?

Moncler SpA has achieved several significant milestones throughout its history. Since its establishment in 1952, the Italian luxury fashion brand has become a global leader in the design, manufacturing, and distribution of premium outerwear and accessories. Moncler SpA's notable achievements include its expansion into international markets, successful partnerships with renowned designers, and continuous innovation in its product offerings. The company's IPO in 2013 marked another milestone, leading to increased visibility and financial growth. Moncler SpA's commitment to high-quality craftsmanship, iconic design, and its ability to adapt to changing consumer trends has solidified its position as a distinguished player in the fashion industry.

What is the history and background of the company Moncler SpA?

Moncler SpA, a renowned luxury clothing and accessories brand, has a rich history and impressive background. Founded in 1952 in France, the company initially focused on producing quilted sleeping bags, tents, and jackets. Thanks to its exceptional craftsmanship and performance, Moncler soon gained popularity among climbers and outdoor enthusiasts. Over the years, Moncler expanded its product range by introducing stylish and innovative designs for both men and women. Today, the brand is synonymous with high-quality down jackets, comfortable sportswear, and chic accessories. Moncler's commitment to superior materials, attention to detail, and timeless elegance has made it a global fashion icon, beloved by fashionistas and outdoor enthusiasts alike.

Who are the main competitors of Moncler SpA in the market?

The main competitors of Moncler SpA in the market include luxury fashion brands such as Burberry, Gucci, and Canada Goose. Moncler SpA competes with these companies in the premium outdoor apparel industry, providing high-quality winter clothing and accessories. With its strong brand recognition and reputation for craftsmanship, Moncler SpA strives to differentiate itself from its competitors through its unique designs, technical innovation, and premium materials. Moncler SpA remains focused on offering its customers luxurious and fashionable products that combine style, functionality, and comfort.

In which industries is Moncler SpA primarily active?

Moncler SpA is primarily active in the fashion industry.

What is the business model of Moncler SpA?

Moncler SpA operates as a luxury fashion brand known for its premium down jackets and accessories. The company follows a business model focused on designing, manufacturing, and distributing high-end clothing and lifestyle products. Moncler maintains control over all aspects of its value chain, from raw material sourcing to product development and retail distribution. By controlling the entire process, Moncler ensures the highest quality standards and brand identity. The company caters to a global customer base through various channels, including direct retail stores, e-commerce, and wholesale partnerships. Moncler's business model revolves around delivering exceptional luxury products that blend functionality, style, and innovation.

What is the P/E ratio of Moncler SpA 2025?

The Moncler SpA P/E ratio is 23.05.

What is the P/S ratio of Moncler SpA 2025?

The Moncler SpA P/S ratio is 4.51.

What is the Quality Investing of Moncler SpA?

The Quality Investing for Moncler SpA is 9/10.

What is the revenue of Moncler SpA 2025?

The expected Moncler SpA revenue is 3.12 B EUR.

How high is the profit of Moncler SpA 2025?

The expected Moncler SpA profit is 610.3 M EUR.

What is the business model of Moncler SpA

Moncler SpA is an Italian company that was founded in 1952 and specializes in producing high-quality outdoor clothing. It is known for its down jackets and coats that can be worn in the coldest regions of the world. Moncler is an internationally recognized brand that has a global network of retail stores and online stores. The company operates in various sectors, including fashion, clothing, and accessories. Moncler has become a leading name in the fashion industry and offers a wide range of products, including jackets, vests, sweaters, sweatshirts, pants, shoes, bags, and more. The company has also developed a line of ski equipment specifically designed for winter sports. They provide excellent insulation while also being breathable. Moncler's business model is based on a premium pricing model. The company produces high-quality products that are sold at a price higher than average. The company has extensive quality assurance to ensure that each item meets the company's high standards. This results in consumers often being willing to pay higher prices to receive the high quality of Moncler's products. The company is also planning to transition to a sustainability strategy. With a commitment to only produce sustainable products by 2023, Moncler is working to use environmentally conscious production methods and materials. The use of sustainable materials and transitioning from fibers to recycled materials is expected to lead to reduced water consumption and energy savings. Moncler has also launched a take-back and reuse strategy, the Moncler Genius project, which aims to recycle discarded clothing and develop new products from them. In recent years, Moncler has increased its reputation as a luxury brand through collaborations. Invited guest designers have designed exclusive collections, including Post Malone, Errolson Hugh of ACRONYM, and Craig Green. These exclusive collaborations and a unique production strategy have made Moncler a leading name in the fashion world. Moncler continues to focus on growth and innovation by exploring new business and expansion opportunities. The company is focused on developing new product lines and distribution channels to offer customers a wider range of options. An important focus is on further developing Moncler's e-commerce platform to facilitate online product sales. Moncler has also recently established a presence on major social media platforms to engage with its customers and strengthen its brand. In summary, Moncler SpA is a company with a strong focus on premium quality and innovation. With its high-quality products, strict quality guidelines, and growing presence in e-commerce, Moncler continues to experience tremendous growth and expand its customer segments through new designs and collaborations with high-quality partners.

What is the Moncler SpA dividend?

Moncler SpA pays a dividend of 0.6 EUR distributed over payouts per year.

How often does Moncler SpA pay dividends?

The dividend cannot currently be calculated for Moncler SpA or the company does not pay out a dividend.

What is the Moncler SpA ISIN?

The ISIN of Moncler SpA is IT0004965148.

What is the Moncler SpA WKN?

The WKN of Moncler SpA is A1W66W.

What is the Moncler SpA ticker?

The ticker of Moncler SpA is MONC.MI.

How much dividend does Moncler SpA pay?

Over the past 12 months, Moncler SpA paid a dividend of 1.15 EUR . This corresponds to a dividend yield of about 2.21 %. For the coming 12 months, Moncler SpA is expected to pay a dividend of 0.69 EUR.

What is the dividend yield of Moncler SpA?

The current dividend yield of Moncler SpA is 2.21 %.

When does Moncler SpA pay dividends?

Moncler SpA pays a quarterly dividend. This is distributed in the months of June, June, June, June.

How secure is the dividend of Moncler SpA?

Moncler SpA paid dividends every year for the past 10 years.

What is the dividend of Moncler SpA?

For the upcoming 12 months, dividends amounting to 0.69 EUR are expected. This corresponds to a dividend yield of 1.33 %.

In which sector is Moncler SpA located?

Moncler SpA is assigned to the 'Cyclical consumption' sector.

Wann musste ich die Aktien von Moncler SpA kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Moncler SpA from 5/21/2025 amounting to 1.3 EUR, you needed to have the stock in your portfolio before the ex-date on 5/19/2025.

When did Moncler SpA pay the last dividend?

The last dividend was paid out on 5/21/2025.

What was the dividend of Moncler SpA in the year 2024?

In the year 2024, Moncler SpA distributed 1.12 EUR as dividends.

In which currency does Moncler SpA pay out the dividend?

The dividends of Moncler SpA are distributed in EUR.

All fundamentals about Moncler SpA

Our stock analysis for Moncler SpA Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Moncler SpA Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.