Obermatt

Montea

BRU:MONT · BE0003853703
Real Estate Management & DevelopmentSmall

360

61
EV / EBIT74
Price / Owner Earnings60
Owner Earnings Yield73
Dividend Yield93
Price/Sales22
EV / Gross Profit23
Price/Book46
Return on Capital57
Cash Return on Capital61
Return on Equity77
EBIT Margin88
Gross Profitability22
Cash Conversion36
Accruals13
Owner Earnings Margin87
Sales growth93
Profit Growth56
Long-Term EPS Growth84
Owner Earnings Growth58
Reinvestment85
Price momentum78
Debt load67
Refinancing25
Debt Payback64
Liquidity56
Analyst ratings63
Opinion Changes50
Price Target Upside72
Market mood87
Value Creation14/20strong 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

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

Profile

CountryBelgium
IndustryReal Estate Management & Development
SizeSmall
TypePublic Company
ExchangeENXTBR
Founded1977
Employees80
Websitemontea.com
ISINBE0003853703
Last UpdateApr 2, 2026
Themes
Real Estate TechnologyReal Estate

Description

Analysis

Middle-of-the-road

Montea Comm. VA is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is attractive. You pay 9.5× its owner earnings: the cash an owner could take out each year, which is in the historically attractive zone. At today's price, the market is assuming roughly -4% yearly growth; analysts expect 6%. The price, in other words, assumes less than the experts do.

The trajectory is solid and the balance sheet is adequate. The company scores 14/20 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
94
2023202420252026

All-time high

96

Jan 2025

All-time low

89

Jan 2023

Average rank

94

across all years

Detailed & Historical Ranks

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

Current202520242023
Price/Sales
22
30
19
10
Price/Earnings
65
65
59
26
Price/Book
46
57
21
14
Dividend Yield
93
93
82
78
Value (overall)
63
76
45
24

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 →