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Moncler

MIL:MONC · IT0004965148
Textiles, Apparel & Luxury GoodsLarge

360

60
EV / EBIT34
Price / Owner Earnings25
Owner Earnings Yield41
Dividend Yield51
Price/Sales7
EV / Gross Profit14
Price/Book26
Return on Capital71
Cash Return on Capital63
Return on Equity59
EBIT Margin99
Gross Profitability41
Cash Conversion45
Accruals39
Owner Earnings Margin92
Sales growth53
Profit Growth86
Long-Term EPS Growth56
Owner Earnings Growth82
Reinvestment37
Price momentum61
Debt load67
Refinancing12
Debt Payback100
Liquidity84
Analyst ratings38
Opinion Changes50
Price Target Upside35
Market mood85
Value Creation18/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Moncler generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountryItaly
IndustryTextiles, Apparel & Luxury Goods
SizeLarge
TypePublic Company
ExchangeBIT
Employees2,910
Websitemonclergroup.com
ISINIT0004965148
Last UpdateApr 2, 2026
Indices
MIB (Italy)Renewable Energy Users
Themes
Fast-Moving Consumer GoodsLifestyleBeautyBrand MarketingFashionJewelryShipping

Description

Moncler S.p.A. renowned luxury fashion brand primarily known for its high-quality outerwear and fashion collections. The company has established itself as a leader in the luxury goods market, particularly in the segment of technical outerwear and dow…

Analysis

Hope premium

Moncler S.p.A. carries what we call a hope premium: an average business trading at an ambitious price.

The price is expensive. You pay 30.2× its owner earnings: the cash an owner could take out each year, which is in the historically expensive zone. At today's price, the market is assuming roughly 12% yearly growth; analysts expect 7%. The gap between price and consensus is worth watching: demanding expectations.

The trajectory is moderate and the balance sheet is sturdy. The company scores 18/20 on our value-creation score: strong value creator.

What to watch: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
52
2023202420252026

All-time high

80

Aug 2023

All-time low

7

Jan 2023

Average rank

32

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
7
9
7
5
Price/Earnings
30
20
15
11
Price/Book
26
18
21
20
Dividend Yield
51
39
34
24
Value (overall)
23
17
15
7

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →