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Moncler S.p.A. MONC.MI

IT · Borsa Italiana · XMIL · stock · Consumer Cyclical · website

Moncler S.p.A. statistics & valuation

Market cap€13.3B
P / E21.3×
P / S4.3×
P / B3.5×
P / FCF18.0×
Net margin20.0%
FCF margin23.6%
Net cash€97.8M
Enterprise value USD$15.3B
Earnings yield EBIT/EV6.9%
Return on capital18.3%
Graham number -44.8%€27.11

Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value (€27.11); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
23.30% 20.50% 20.60% 20.00% 2022202320242025
Gross margin (%)
76.40% 77.10% 78.10% 78.10% 2022202320242025
Operating margin (%)
29.80% 30.00% 29.20% 29.20% 2022202320242025
Return on equity (%)
20.90% 19.00% 17.80% 16.30% 2022202320242025
Shares outstanding
272.0M 272.0M 272.0M 272.0M 2022202320242025
Net debt (€)
€30.5M -€150.2M -€230.7M -€97.8M 2022202320242025
Share buybacks (€)
€48.4M €0 2022202320242025
Return on assets (%)
13.10% 12.30% 11.60% 10.50% 2022202320242025
Free cash flow margin (%)
18.90% 24.70% 25.50% 23.60% 2022202320242025
Debt / equity (×)
0.31× 0.26× 0.27× 0.29× 2022202320242025
EPS (€)
€2.24 €2.27 €2.36 €2.31 2022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Moncler S.p.A. trades at about 21.3× earnings — below its 10-year norm (10-year range 21.2×–25.9×, median 25.5×).

21.2× 25.9×

Shaded band = 10-year range (21.2×–25.9×); dot = today's 21.3×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022
Gross margin78.1%78.1%77.1%76.4%
Operating margin29.2%29.2%30.0%29.8%
Net margin20.0%20.6%20.5%23.3%
FCF margin23.6%25.5%24.7%18.9%
Return on assets10.5%11.6%12.3%13.1%
Return on equity16.3%17.8%19.0%20.9%
Debt / equity0.00×0.00×0.01×0.02×
Current ratio2.422.161.891.68

Computed from company filings · IT · as of 2025-12-31. Figures in EUR. Facts plus Stocktoria's own computed scores — not investment advice.