Moncler S.p.A.

Moncler S.p.A.

MOV.F
Moncler S.p.A.undefined flagFrankfurt Stock Exchange
51.36
EUR
+0.42
- -
13.95BMarket Cap
Moncler S.p.A.
MOV.F
(Frankfurt Stock Exchange)

Recent

price

51.36

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
11.54
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
271
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
4,126
4,007
3,188

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. (MOV.F) designs, manufactures and distributes luxury apparel, footwear, eyewear, accessories, bags, backpacks and perfumes primarily under the Moncler and Stone Island brands; core offerings encompass Moncler Collections for men's, women's and children's versatile outerwear, knitwear and complementary items blending mountain heritage with urban style, Moncler Grenoble high-performance lines including High Performance, Performance & Style, Après-Ski and Day-namic categories featuring advanced down-filled jackets, Trailgrip footwear and technical garments, Moncler Genius co-created collections with external designers emphasizing innovation and cultural relevance, alongside Stone Island's material-research-driven apparel focused on extreme fabric treatments, garment dyeing and functional menswear derived from uniform aesthetics; the company operates 286 directly operated Moncler stores and 90 Stone Island stores across Europe, the Middle East, Africa, Americas and Asia where it generates approximately 35%, 15% and 50% of sales respectively, complemented by wholesale channels, e-commerce platforms and digital flagships. Founded in 1952 in Monestier-de-Clermont near Grenoble, France by René Ramillon and André Vincent as a producer of mountain sports clothing, Moncler relocated its headquarters to Milan, Italy under Italian entrepreneur Remo Ruffini who acquired the brand in 2003 and repositioned it as a global luxury player; Ruffini chairs and leads the Moncler Group formed in 2021 incorporating Stone Island acquired that year from Sportswear Company S.p.A. In recent developments, LVMH invests in a 10% stake of Double R, the vehicle holding Chairman Ruffini's 15.8% Moncler interest, securing a board seat in September 2024; the company inaugurates a Veneto-region knitwear production plant in 2024 to internalize more manufacturing and boost sustainability; launches redesigned AI-powered Moncler.com in September 2025 with personalization, immersive storytelling, conversational search and styling tools available in 38 countries; reports record 2024 revenues exceeding 3.1 billion euros with double-digit direct-to-consumer growth, 29.5% EBIT margin and 1.3 billion euros net cash; expands e-commerce in Australia and China via JD alongside Stone Island's platform internalization and global campaign; and hosts landmark events including Moncler Genius' City of Genius in Shanghai drawing 57 million livestream views and Moncler Grenoble experiences in St. Moritz.