Montea N.V.

Montea N.V.

0LBY.IL
Montea N.V.GB flagInternational Order Book
84.50
EUR
+18.30
- -
1.97BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.03
4.02
4.36
4.76
4.81
4.86
4.91
5.14
5.79
6.64
7.03
6.53
7.26
7.31
Basic EPS, GAAP
2.2
0.73
2.5
3.17
3.36
5.1
7.05
9.64
13.97
12.24
6.38
8.17
7.09
6.87
Free Cash Flow per Basic Share
2.21
2.2
2.95
2.36
5.65
4.4
4.16
3.93
4.36
5.02
6
5.45
4.99
4.65
Dividend per Share
1.5
1.56
1.59
1.84
1.93
1.69
1.88
2.49
2.78
2.94
3.19
3.6
3.74
- -
Book Value per Share
18.46
19.73
21.23
23.8
27.41
32.34
42.68
50.36
62
71.58
74.96
78.42
81.32
82.73
Tangible Book Value per Share
18.45
19.72
21.21
23.78
27.39
32.31
42.66
50.32
61.96
71.55
74.94
78.39
81.29
82.73
Basic Weighted Avg Shares
7
8
10
10
11
13
15
16
16
17
19
21
23
23
Sales/Revenue/Turnover
29
33
42
48
52
62
76
83
94
111
131
137
167
170
Operating Margin (%)
68.15
68.2
70.36
74.95
74.25
74.8
81.73
81.88
81.83
81.99
78.74
79.32
79.1
79.17
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
16
6
24
32
37
65
108
155
228
205
119
172
163
160
Effective Tax Rate (%)
1.19
5.04
1.33
1.55
2.5
0.14
0.33
0.58
10.48
8.87
- -
4.08
7.04
8.41
Profit Margin (%)
54.71
18.24
57.39
66.49
69.88
104.87
143.65
187.66
241.11
184.22
90.82
124.98
97.67
93.91
Working Capital
-23
-36
-18
17
- -
-50
-69
-67
-90
-6
29
-16
-14
-28
LT Debt
141
175
266
285
373
416
388
445
555
822
767
921
1,169
- -
Total Equity
139
183
208
252
333
434
680
815
1,016
1,301
1,521
1,804
1,894
1,928
Return on Invested Capital (%)
6.74
6.02
6.34
6.76
5.98
5.71
6.06
5.48
4.62
4.29
- -
4.13
4.24
6.56
Return on Capital (%)
8.69
4.99
8.3
9.53
8.52
10.05
12.67
14.21
15.75
11.41
- -
7.5
6.46
8.5
Return on Common Equity (%)
12.17
3.79
12.27
14
12.5
16.85
19.48
20.73
24.88
17.69
8.42
10.32
8.83
8.5

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
1,169
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
23
23
23
Market Capitalization
1,967
1,968
1,969

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
70
59
70
Cash, Cash Equivalents & STI
- -
6
- -
Accounts Receivable, Net
- -
43
- -
Inventories
- -
- -
- -
Total Current Liabilities
82
74
99
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.33%
18.64%
4.99%
Free Cash Flow
21.18%
13.33%
0.55%
Net Income, GAAP
26.97%
6.91%
-4.82%
Sales/Revenue/Turnover
14.99%
15.28%
21.79%
Total Cash Common Dividend
19.4%
16.72%
13.94%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
28
38
23
48
137
2025
34
46
30
56
167
2026
37
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.7
- -
- -
- -
8.17
2025
1.62
- -
- -
- -
7.09
2026
1.46
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.6
2025
- -
- -
- -
- -
3.74
2026
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Jo de Wolf
Full Time Employees
57
Sector
Financial Services
Industry
REIT - Industrial
Address
Industrielaan 27 Aalst BU Belgium 9320
IPO Date
Aug 23, 2018
Website
montea.com
Business
Montea N.V. is a real estate investment company that specializes in developing, owning, and operating logistics and light industrial properties in Europe, with a focus on the Benelux region and expanding presence in other European markets. It provides standardized, long-term income-generating assets to institutional investors and tenants, including multitenant logistics facilities, single-tenant distribution centers, and bespoke built-to-suit projects, across the supply chain real estate spectrum. Main products and services: ownership and operation of logistics and light industrial real estate; development and construction of logistics properties; asset management and property management services; value-add and build-to-suit project delivery; leasing and property management to tenants across e-commerce, third-party logistics, wholesale, and manufacturing sectors; portfolio optimization and asset recycling through acquisitions and disposals; real estate investment advisory and performance reporting for investors. Latest major company changes: strategic acquisitions and portfolio expansions in Europe to grow geographic diversification and scale; new partnerships and alliances to enhance development capabilities and accelerate project delivery; launches of new build-to-suit and multi-tenant logistics developments; ongoing corporate reorganizations to optimize capital structure and governance; refinements of portfolio strategy to focus on high-demand logistics hubs and regional distribution nodes; potential rebranding or corporate structure adjustments aligned with growth. Additional context: operates in the European logistics real estate sector, serving industrial and e-commerce supply chains; targets institutional investors, landlords, and tenants in need of modern logistics space; geographic footprint includes Benelux and expanding into other European markets; founded in [year not specified in available data], with headquarters in Amsterdam, the Netherlands; may have subsidiaries and a parent company relationship within its corporate group.