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Moncler S.p.A. (DE:MOV)
XETRA:MOV
Germany Market
MOV
Moncler S.p.A.
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Moncler S.p.A. (MOV) Financial Statements

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Moncler S.p.A. Financial Overview

Moncler S.p.A.'s market cap is currently €13.57B. The company's EPS TTM is €0.967; its P/E ratio is 24.08; and it has a dividend yield of 2.30%. Moncler S.p.A. is scheduled to report earnings on February 18, 2026, and the estimated EPS forecast is €0.62. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 3.13B€ 3.11B€ 2.98B€ 2.60B€ 2.05B
Gross Profit€ 2.45B€ 2.43B€ 2.30B€ 1.76B€ 1.37B
Operating Income€ 913.36M€ 916.32M€ 893.84M€ 774.55M€ 579.22M
EBITDA€ 913.36M€ 1.25B€ 1.19B€ 1.04B€ 827.47M
Net Income€ 626.67M€ 639.60M€ 611.93M€ 606.70M€ 393.53M
Balance Sheet
Cash & Short-Term Investments€ 1.23B€ 1.19B€ 998.80M€ 882.25M€ 932.72M
Total Assets€ 5.96B€ 5.50B€ 4.99B€ 4.64B€ 4.27B
Total Debt€ 1.13B€ 957.31M€ 848.59M€ 912.78M€ 913.92M
Net Debt€ -97.82M€ -230.67M€ -150.21M€ 30.52M€ -18.80M
Total Liabilities€ 2.11B€ 1.92B€ 1.78B€ 1.74B€ 1.77B
Stockholders' Equity€ 3.85B€ 3.59B€ 3.21B€ 2.90B€ 2.50B
Cash Flow
Free Cash Flow€ 740.40M€ 832.37M€ 738.44M€ 492.72M€ 733.49M
Operating Cash Flow€ 960.51M€ 1.02B€ 914.87M€ 662.58M€ 865.31M
Investing Cash Flow€ -300.04M€ -267.43M€ -174.07M€ -167.10M€ -621.41M
Financing Cash Flow€ -602.26M€ -535.17M€ -596.63M€ -391.25M€ -345.18M
Currency in EUR

Moncler S.p.A. Earnings and Revenue History

Income Statement >

Moncler S.p.A. Debt to Assets

Balance Sheet >

Moncler S.p.A. Cash Flow

Cash Flow >

Moncler S.p.A. Forecast EPS vs Actual EPS

Earnings >