Moncler (MONC) Stock Price, Fundamentals & Analysis

What MONC does

Moncler S.p.A., together with its subsidiaries, engages in the production and distribution of garments, children's clothing, footwear, eyewear and other related accessories under the Moncler and Stone Island brands. It also provides leather goods; bags, backpacks, and accessories; and glasses. The company operates through directly operated stores, e-concessions, multi-brand sales outlets, shop-in-shops in luxury department stores, airport locations, and online luxury multi-brand retailers. It also sells its products through moncler.com, an online store. Moncler operates in Italy, rest of Europe, Asia, the Middle East, Africa, and the United States. The company is listed on the Borsa Italiana and is part of the FTSE MIB.

Key numbers explained

• The current price of 43,56 EUR reflects the last traded value; a price change today of -0,12% shows a slight intraday decline.
• The marketCap of 11,85 mld. EUR represents the total market value of all outstanding shares.
• The trailing P/E ratio of 18,5 divides the current share price by the last twelve months of earnings per share (2,35 EUR), showing how much investors pay per euro of recent earnings.
• The forward P/E ratio of 17 uses expected future earnings, often considered a more forward-looking valuation measure.
• The dividend yield of 3,21% indicates the annual dividend payment as a percentage of the current share price; the exDividendDate is May 18, 2026.
• 60% of earnings are paid out as dividends, meaning the company returns a majority of its profit to shareholders.
• The beta of 1,07 suggests Moncler's price tends to move slightly more than the overall market.
• The 52-week range of 42,77 – 59,4 shows the lowest and highest traded prices over the past year, with the current price near the lower end of that interval.

What to watch

• Moncler operates in the Consumer Cyclical sector, so demand can be sensitive to economic cycles and consumer confidence.
• Revenue growth of 5,2% year over year and a profitMargin of 20% provide a sense of top-line expansion and cost control.
• The debt-to-equity ratio of 33,9% indicates a moderate level of debt relative to shareholders' equity.
• The next earnings release is scheduled for Jul 22, 2026, which typically brings updated guidance and outlook.
• As a component of the FTSE MIB, Moncler's performance is often compared with peers such as Stellantis (STLAM), Ferrari (RACE), Lottomatica Group (LTMC), and Brunello Cucinelli (BC).