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Moncler S.p.A. (DE:MOV)
FRANKFURT:MOV
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Moncler S.p.A. (MOV) Stock Statistics & Valuation Metrics

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Total Valuation

Moncler S.p.A. has a market cap or net worth of €13.72B. The enterprise value is €12.68B.
Market Cap€13.72B
Enterprise Value€12.68B

Share Statistics

Moncler S.p.A. has 274,805,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding274,805,970
Owned by Insiders17.58%
Owned by Institutions

Financial Efficiency

Moncler S.p.A.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 14.36%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)14.36%
Return on Capital Employed (ROCE)0.20
Revenue Per Employee422.75K
Profits Per Employee86.97K
Employee Count7,354
Asset Turnover0.56
Inventory Turnover1.45

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio21.5
PS Ratio0.00
PB Ratio3.63
Price to Fair Value3.85
Price to FCF15.65
Price to Operating Cash Flow12.79
PEG Ratio-24.34

Income Statement

In the last 12 months, Moncler S.p.A. had revenue of 3.11B and earned 639.60M in profits. Earnings per share was 2.36.
Revenue3.11B
Gross Profit2.43B
Operating Income916.32M
Pretax Income909.81M
Net Income639.60M
EBITDA1.25B
Earnings Per Share (EPS)2.36

Cash Flow

In the last 12 months, operating cash flow was 181.89M and capital expenditures -67.66M, giving a free cash flow of 114.23M billion.
Operating Cash Flow181.89M
Free Cash Flow114.23M
Free Cash Flow per Share0.42

Dividends & Yields

Moncler S.p.A. pays an annual dividend of €1.299, resulting in a dividend yield of 2.56%
Dividend Per Share€1.299
Dividend Yield2.56%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.31
52-Week Price Change-12.34%
50-Day Moving Average51.76
200-Day Moving Average53.51
Relative Strength Index (RSI)36.26
Average Volume (3m)217.00

Important Dates

Moncler S.p.A. upcoming earnings date is Mar 4, 2026, TBA (Confirmed).
Last Earnings DateJul 23, 2025
Next Earnings DateMar 4, 2026
Ex-Dividend DateMay 19, 2025

Financial Position

Moncler S.p.A. as a current ratio of 2.16, with Debt / Equity ratio of 26.69%
Current Ratio2.16
Quick Ratio1.70
Debt to Market Cap0.00
Net Debt to EBITDA-0.18
Interest Coverage Ratio27.13

Taxes

In the past 12 months, Moncler S.p.A. has paid 270.21M in taxes.
Income Tax270.21M
Effective Tax Rate0.30

Enterprise Valuation

Moncler S.p.A. EV to EBITDA ratio is 10.84, with an EV/FCF ratio of 16.29.
EV to Sales4.36
EV to EBITDA10.84
EV to Free Cash Flow16.29
EV to Operating Cash Flow13.31

Balance Sheet

Moncler S.p.A. has €1.26B in cash and marketable securities with €957.31M in debt, giving a net cash position of -€300.07M billion.
Cash & Marketable Securities€1.26B
Total Debt€957.31M
Net Cash-€300.07M
Net Cash Per Share-€1.09
Tangible Book Value Per Share€6.94

Margins

Gross margin is 78.05%, with operating margin of 29.47%, and net profit margin of 20.57%.
Gross Margin78.05%
Operating Margin29.47%
Pretax Margin29.26%
Net Profit Margin20.57%
EBITDA Margin40.22%
EBIT Margin30.35%

Analyst Forecast

The average price target for Moncler S.p.A. is €56.36, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€56.36
Price Target Upside18.80% Upside
Analyst ConsensusHold
Analyst Count12
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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