Moncler S.p.A.

Moncler S.p.A.

MONC.MI
Moncler S.p.A.IT flagItalian Stock Exchange
51.14
EUR
- -
- -
13.89BMarket Cap
Moncler S.p.A.
MONC.MI
(Italian Stock Exchange)

Recent

price

51.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.71
2.05
1.96
2.32
2.78
3.52
4.17
4.74
5.64
6.47
5.7
7.7
9.68
11.05
11.49
11.53
3.55
Revenue per Share
0.2
0.22
0.12
0.3
0.52
0.67
0.79
0.99
1.32
1.42
1.19
1.48
2.26
2.27
2.36
2.31
0.68
Basic EPS, GAAP
0.15
0.08
0.24
0.22
0.37
0.46
0.86
0.95
1.49
1.85
1.24
2.76
1.83
2.73
2.94
2.73
0.46
Free Cash Flow per Basic Share
0.12
0.6
- -
- -
0.1
0.12
0.14
0.18
0.28
0.4
- -
0.45
0.6
1.12
1.15
1.3
- -
Dividend per Share
0.2
0.42
0.32
0.5
0.72
0.87
0.99
1.19
1.52
1.63
1.39
1.69
2.46
2.47
2.57
2.51
0.88
Book Value per Share
-0.62
-1
-0.72
-0.39
0.02
0.49
1.13
1.97
2.56
3.46
4.71
3.11
4.51
5.61
6.93
7.87
0.5
Tangible Book Value per Share
250
250
250
250
250
250
249
252
252
252
253
266
269
270
271
272
248
Basic Weighted Avg Shares
429
513
489
581
694
880
1,040
1,194
1,420
1,628
1,440
2,046
2,603
2,984
3,109
3,132
880
Sales/Revenue/Turnover
20.7
19.98
29.8
29.71
29.76
29.99
28.61
28.56
29.16
30.21
25.61
28.31
29.76
29.95
29.23
29.16
29.99
Operating Margin (%)
10
16
21
19
26
36
42
47
56
171
201
247
265
292
307
337
36
Depreciation Expense
50
55
29
76
130
168
196
250
332
359
300
394
607
612
640
627
168
Net Income, GAAP
34.36
35.35
34.16
34.99
33.44
33.1
33.02
25.6
19.34
23.8
13.07
29.42
18.82
29.72
29.7
29.36
33.1
Effective Tax Rate (%)
11.59
10.72
5.9
13.1
18.78
19.08
18.84
20.92
23.41
22.04
20.85
19.23
23.31
20.51
20.57
20.01
19.07
Profit Margin (%)
52
6
58
51
106
145
234
415
526
603
791
569
657
897
1,183
1,393
145
Working Capital
146
224
228
160
154
127
76
68
- -
534
563
625
719
664
761
938
127
LT Debt
319
228
241
311
421
547
704
924
1,069
1,306
1,627
2,499
2,902
3,214
3,587
3,850
547
Total Equity
- -
12.2
16.79
19.04
21.17
23.88
24.15
26.32
30.39
23.31
14.21
13.62
16.63
15.29
14.33
13.12
23.88
Return on Invested Capital (%)
- -
17.9
8.92
21.24
33.76
41.31
49.26
64.31
84.06
51.05
29.99
33.78
42.77
41.08
41.88
37.95
41.27
Return on Capital (%)
- -
70.67
31.37
74.25
85.07
84.35
84.51
91.34
97.16
90.37
78.8
98.35
109.34
92.14
93.96
91.07
84.31
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
ST Debt
127
99
71
LT Borrowings
151
140
127
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
250
250
250
Market Capitalization
4,116
3,963
3,200

Working Capital

FRC

in mil. unless spec.
Jun'15
Sep'15
Dec'15
Total Current Assets
374
393
398
Cash, Cash Equivalents & STI
102
87
149
Accounts Receivable, Net
59
129
90
Inventories
175
145
134
Total Current Liabilities
307
291
253
Payables & Accruals
- -
- -
- -
ST Debt
127
99
71
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.18%
19.88%
7.34%
Free Cash Flow
29.86%
30.3%
-6.79%
Net Income, GAAP
15.74%
17.71%
-2.02%
Sales/Revenue/Turnover
14.38%
17.77%
0.75%
Total Cash Common Dividend
- -
31.53%
13.57%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3,109
2025
- -
- -
- -
- -
3,132
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
2.36
2025
- -
- -
- -
- -
2.31
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.15
2025
- -
- -
- -
- -
1.3
2026
- -
- -
- -
- -
- -
Business
Moncler S.p.A. Moncler S.p.A. designs, manufactures and distributes luxury apparel and accessories primarily under the Moncler brand, with a focus on high-performance outerwear, ready-to-wear collections and complementary products for men, women and children; core offerings include down-filled jackets featuring premium white goose down certified under the proprietary DIST protocol, Moncler Collections for versatile urban styles, Moncler Grenoble lines encompassing High Performance, Performance & Style, Après-Ski and Day-namic outdoor collections, Moncler Genius co-creations with designers, footwear such as the Trailgrip family launched in 2022, knitwear, bags, backpacks, eyewear, accessories and perfumes introduced in 2021. The company operates through directly operated stores numbering 294 for Moncler as of September 2025, wholesale shop-in-shops, e-commerce platforms including moncler.com and regional flagships like Tmall and JD in China, and multibrand partners worldwide, serving key markets in Asia (48% of Moncler revenues), EMEA and the Americas from its headquarters in Milan, Italy, where it was repositioned under Chairman and CEO Remo Ruffini following its founding in 1952 near Grenoble, France. Production emphasizes vertical integration with internal facilities in Italy including a new 2024 Veneto knitwear plant and Romania, alongside third-party suppliers mainly in Eastern Europe using over 360 raw material sources for innovative textiles, down and components. Recent developments include the inauguration of Casa Moncler as the new Milan headquarters in October 2025, the launch of the Warmer Together campaign featuring Hollywood icons, store expansions such as Austin and Beijing SKP in 2025 alongside London New Bond Street and Boca Raton in 2024, digital growth with new flagships in Australia and further China e-commerce penetration, LVMH's completed indirect 4% stake via financing Double R's share increase to 18.2% in September 2025, and ongoing Moncler Grenoble and Stone Island collaborations including with New Balance. The group, which acquired Stone Island in 2021, reported 9M 2025 revenues of 1.8 billion euros flat at constant exchange rates, with Moncler at 1.55 billion euros driven by DTC growth amid network optimization.