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Moncler S.p.A. (MONC.MI)
EUR50.72
+0.34 (+0.67%)
IT MIL Consumer Cyclical Apparel - Manufacturers
Address
Via Stendhal 47 20144
Milan, MI, IT
Milan, MI, IT
CEO
Remo Ruffini
Website
monclergroup.com
IPO
2013-12-16
ISIN IT0004965148
Also trades on
Frankfurt Stock Exchange · MOV.F (EUR)
Italian Stock Exchange · MONC.MI (EUR)
Other OTC · MONRF (USD)
Other OTC · MONRY (USD)
Description
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.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
EUR50.72
+0.34 (+0.67%)
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Volume Profile
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Liquidity & share structure
Average Volume
981.1K
Beta
1.07
Float Shares
216.90M
Free Float %
79.9%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.87% | +7.42% | +9.02% | -4.41% | -3.89% | +2.08% | +2.01% | -11.78% | -3.89% | +272.65% | +273.15% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Analyst Consensus (1 ratings, all time)
Hold
Price Targets & DCF
Current price
50.72
DCF (Unlevered)
33.77
-33.4%
DCF (Levered)
41.22
-18.7%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
56% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 5 | 0 |
| Buy | 9 | 0 |
| Hold | 10 | -1 |
| Sell | 0 | 0 |
| Strong Sell | 1 | 0 |
Quality scores
Altman Z-Score
7.30
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
-
Revenue growth Apparel - Manufacturers: +3.9%+0.8% Q4'25: +3.2% (vs Q4'23)
-
EPS growth Apparel - Manufacturers: +10.5%-3.4% Q4'25: -0.6% (vs Q4'23)
-
FCF margin FCF growth · Apparel - Manufacturers: +37.5%+17.0% Q4'25: +33.2% (vs Q4'23)
-
EBIT margin Apparel - Manufacturers: +8.0%+29.2% ★ Q4'25: +36.1% (vs Q4'23)
-
ROIC Apparel - Manufacturers: +6.0%+17.2% ★ Q4'25: +51.9% (vs Q4'23)
-
Share dilution Apparel - Manufacturers: +0.0%+1.6% Q4'25: +1.7% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Apparel - Manufacturers: 0.02×1.24× ★ Q4'25: 0.41× (vs Q4'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 24 Rev. Ana. 22 EPS Ana. |
Dec 2027 24 Rev. Ana. 22 EPS Ana. |
Dec 2028 21 Rev. Ana. 17 EPS Ana. |
Dec 2029 10 Rev. Ana. 13 EPS Ana. |
Dec 2030 10 Rev. Ana. 7 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
880.39M
est: 867.51M (+1.5%)
|
1.04B
est: 1.04B (+0.0%)
|
1.19B
est: 1.18B (+0.8%)
|
1.42B
est: 1.41B (+1.0%)
|
1.63B
est: 1.62B (+0.3%)
|
1.44B
est: 1.43B (+1.0%)
|
2.05B
est: 2.00B (+2.6%)
|
2.60B
est: 2.54B (+2.5%)
|
2.98B
est: 3.08B (-3.0%)
|
3.11B
est: 3.04B (+2.4%)
|
3.13B
est: 3.09B (+1.4%)
|
3.27B
3.17B – 3.34B
+5.8% YoY
|
3.50B
3.35B – 3.75B
+7.2% YoY
|
3.77B
3.76B – 3.77B
+7.5% YoY
|
4.06B
3.91B – 4.25B
+7.8% YoY
|
4.45B
4.29B – 4.66B
+9.7% YoY
|
| EBITDA |
292.91M
est: 347.23M (-15.6%)
|
337.96M
est: 416.35M (-18.8%)
|
384.87M
est: 474.15M (-18.8%)
|
469.98M
est: 562.61M (-16.5%)
|
663.60M
est: 649.45M (+2.2%)
|
569.52M
est: 570.81M (-0.2%)
|
827.47M
est: 798.54M (+3.6%)
|
1.04B
est: 1.02B (+2.2%)
|
1.19B
est: 1.17B (+2.3%)
|
1.25B
est: 1.15B (+8.6%)
|
913.36M
est: 1.17B (-22.1%)
|
1.24B
1.20B – 1.27B
+5.8% YoY
|
1.33B
1.27B – 1.42B
+7.2% YoY
|
1.43B
1.43B – 1.43B
+7.5% YoY
|
1.54B
1.48B – 1.61B
+7.8% YoY
|
1.69B
1.63B – 1.77B
+9.7% YoY
|
| EBIT |
256.95M
est: 250.38M (+2.6%)
|
296.32M
est: 300.22M (-1.3%)
|
337.59M
est: 341.89M (-1.3%)
|
413.48M
est: 405.68M (+1.9%)
|
492.47M
est: 468.30M (+5.2%)
|
368.54M
est: 411.60M (-10.5%)
|
580.95M
est: 575.80M (+0.9%)
|
773.60M
est: 732.85M (+5.6%)
|
902.97M
est: 930.58M (-3.0%)
|
943.59M
est: 917.69M (+2.8%)
|
913.36M
est: 933.71M (-2.2%)
|
988.13M
959.27M – 1.01B
+5.8% YoY
|
1.06B
1.01B – 1.13B
+7.2% YoY
|
1.14B
1.14B – 1.14B
+7.5% YoY
|
1.23B
1.18B – 1.28B
+7.8% YoY
|
1.35B
1.30B – 1.41B
+9.7% YoY
|
| Net Income |
167.86M
est: 179.88M (-6.7%)
|
196.04M
est: 219.69M (-10.8%)
|
249.69M
est: 264.77M (-5.7%)
|
332.40M
est: 333.24M (-0.3%)
|
358.69M
est: 385.52M (-7.0%)
|
300.35M
est: 288.51M (+4.1%)
|
393.53M
est: 397.74M (-1.1%)
|
606.70M
est: 571.97M (+6.1%)
|
611.93M
est: 647.32M (-5.5%)
|
639.60M
est: 612.32M (+4.5%)
|
626.67M
est: 626.67M (+0.0%)
|
649.76M
629.89M – 673.44M
+3.7% YoY
|
707.91M
677.22M – 761.28M
+8.9% YoY
|
771.57M
712.33M – 849.94M
+9.0% YoY
|
846.69M
805.86M – 897.83M
+9.7% YoY
|
—
— – —
-100.0% YoY
|
| SGA |
390.83M
est: 370.11M (+5.6%)
|
474.59M
est: 443.78M (+6.9%)
|
229.85M
est: 505.39M (-54.5%)
|
284.64M
est: 599.69M (-52.5%)
|
358.28M
est: 692.25M (-48.2%)
|
327.11M
est: 608.43M (-46.2%)
|
987.69M
est: 851.16M (+16.0%)
|
1.21B
est: 1.08B (+12.0%)
|
1.41B
est: 1.47B (-4.6%)
|
1.51B
est: 1.45B (+3.9%)
|
1.53B
est: 1.48B (+3.6%)
|
1.57B
1.52B – 1.60B
+5.8% YoY
|
1.68B
1.60B – 1.79B
+7.2% YoY
|
1.80B
1.80B – 1.81B
+7.5% YoY
|
1.94B
1.87B – 2.04B
+7.8% YoY
|
2.13B
2.05B – 2.23B
+9.7% YoY
|
| EPS |
0.67
est: 0.66 (+0.8%)
|
0.79
est: 0.81 (-2.7%)
|
0.99
est: 0.98 (+1.2%)
|
1.32
est: 1.23 (+7.2%)
|
1.42
est: 1.43 (-0.4%)
|
1.19
est: 1.07 (+11.6%)
|
1.48
est: 1.47 (+0.7%)
|
2.26
est: 2.08 (+8.6%)
|
2.27
est: 2.39 (-5.2%)
|
2.36
est: 2.24 (+5.2%)
|
2.28
est: 2.23 (+2.2%)
|
2.39
2.29 – 2.45
+7.2% YoY
|
2.61
2.46 – 2.77
+9.0% YoY
|
2.83
2.59 – 3.09
+8.6% YoY
|
3.08
2.93 – 3.27
+8.8% YoY
|
—
— – —
-100.0% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-28 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-27 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-26 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-25 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-22 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-21 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-20 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-19 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-18 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 3/5 | 2/5 | 2/5 |
| 2026-05-15 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-14 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-13 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-12 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-11 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-08 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-07 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-06 | B+ | 3/5 | 3/5 | 5/5 | 5/5 | 2/5 | 2/5 | 2/5 |
| 2026-05-05 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-05-04 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-30 | A- | 4/5 | 3/5 | 5/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-29 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-28 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-27 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-24 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-23 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-22 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-21 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-20 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-17 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
| 2026-04-16 | B+ | 3/5 | 3/5 | 4/5 | 5/5 | 2/5 | 3/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
2.33B
OE per share TTM
8.55
Owner's Yield
15.10%
Maintenance CapEx ratio
23.30%
Maint CapEx / Avg PPE
43.8%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
ETF Ownership
Top ETFs holding this stock
Held by 375 ETFs in our universe
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | iShares MSCI Italy ETF EWI | 2.13% | 19.27M | 0.50% |
| 2 | Amundi Italy MIB ESG UCITS ETF Acc FMI.PA | 1.91% | 4.11M | 0.18% |
| 3 | PGIM Jennison International Opportunities ETF PJIO | 1.87% | 484.7K | 0.90% |
| 4 | UBS Factor MSCI EMU Quality Screened UCITS ETF EUR dis UD04.L | 1.63% | 1.88M | 0.25% |
| 5 | Invesco STOXX Europe 600 Optimised Personal & Household Goods UCITS ETF SC04.DE | 1.59% | 735.5K | 0.20% |
| 6 | Xtrackers FTSE MIB UCITS ETF 1D DBXI.DE | 1.55% | 1.69M | 0.30% |
| 7 | Amundi FTSE MIB UCITS ETF Dist MIBX.L | 1.50% | 13.52M | 0.35% |
| 8 | iShares FTSE MIB UCITS ETF EUR (Acc) CMB1.L | 1.48% | 7.05M | 0.33% |
| 9 | UBS Factor MSCI EMU Prime Value Screened UCITS ETF EUR dis UD03.L | 1.48% | 1.05M | 0.25% |
| 10 | iShares FTSE MIB UCITS ETF EUR (Dist) IMIB.L | 1.48% | 2.92M | 0.35% |
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
124.2K
Shares Outstanding
271.60M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Remo Ruffini | Chairman & Chief Executive Officer | 3M | male |
| Luciano Santel | Executive Director and Chief Corporation & Supply Officer | 1M | male |
| Andrea Tieghi | Senior Director of Retail & Business Development | 455.0K | male |
| Gino Fisanotti | Chief Brand Officer | — | male |
| Mina Piccinini | Chief Corporate Strategy & Communications Officer | — | female |
| Elena Mariani | Director of Strategic Planning & Investor Relations | — | female |
| Robert Triefus | CEO & President of Stone Island | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for MONC.MI
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
