Moncler SpA

Moncler SpA

42.63
EUR
+0.02
(+0.05%)
13.94BMarket Cap
Feb 18Next Earn
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
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
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
- -
Dividend per Share
- -
0.1
0.12
0.14
0.18
0.28
0.4
- -
0.45
0.6
1.12
1.15
1.3
- -
Book Value per Share
1.23
1.68
2.18
2.81
3.65
4.28
5.18
6.44
9.27
10.8
11.9
13.25
14.17
13.43
Tangible Book Value per Share
-0.4
0.02
0.49
1.12
1.97
2.58
3.45
4.7
3.06
4.51
5.61
6.93
7.87
7.13
Basic Weighted Avg Shares
250
250
250
249
252
252
252
253
266
269
270
271
272
272
Sales/Revenue/Turnover
581
694
880
1,040
1,194
1,420
1,628
1,440
2,046
2,603
2,984
3,109
3,132
- -
Operating Margin (%)
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
- -
Depreciation Expense
19
26
36
42
47
56
171
201
247
265
292
307
337
- -
Net Income, GAAP
76
130
168
196
250
332
359
300
394
607
612
640
627
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
51
106
145
234
415
526
603
791
569
657
897
1,183
1,393
1,133
LT Debt
160
154
127
76
68
- -
534
563
625
719
664
761
938
1,004
Total Equity
311
421
547
704
924
1,069
1,306
1,627
2,499
2,902
3,214
3,587
3,850
3,649
Return on Invested Capital (%)
18.36
20.65
22.85
24.15
26.32
30.39
23.31
14.21
13.62
16.63
15.29
14.45
0.01
- -
Return on Capital (%)
14.96
22.33
24.57
24.91
26.98
31.73
24.59
14.87
14.25
17.38
16.11
15.41
13.8
- -
Return on Common Equity (%)
27.87
35.86
34.79
31.38
30.7
33.37
30.2
20.48
19.08
22.47
20.01
18.81
16.85
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
190
- -
233
LT Borrowings
6
- -
2
LT Finance Leases
932
- -
1,002
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
272
272
272
Market Capitalization
14,981
13,841
13,938

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
2,373
- -
2,002
Cash, Cash Equivalents & STI
1,461
- -
1,163
Accounts Receivable, Net
292
- -
112
Inventories
539
- -
618
Total Current Liabilities
980
- -
869
Payables & Accruals
- -
- -
- -
ST Debt
190
- -
233
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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
- -
- -
13.57%

Quarterly Revenue

EUR

•

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

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

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1.15
2025
- -
- -
- -
- -
1.3
2026
- -
- -
- -
- -
- -

Company Description

CEO
Bartolomeo Rongone
Full Time Employees
8,533
Sector
Consumer non-durables
Industry
Apparel/Footwear
Address
Via Enrico Stendhal, 47 Milan MI Italy 20144
IPO Date
Dec 16, 2013
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.

Company News

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  • Moncler first-quarter revenues up 6% on strong Asia sales

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  • Moncler: Solid Execution But Valuation Leaves Limited Upside

  • Moncler's Shares Surge After Upbeat End to the Year

  • Moncler S.p.A. (MONRY) Q4 2025 Earnings Call Transcript

  • Moncler Poaches Bottega Veneta Boss From Kering in Latest Luxury Shake-Up

  • Moncler Poaches Bottega Veneta Boss From Kering in Latest Luxury Shake-Up

  • Moncler's top investor Ruffini to hand over CEO job to outgoing Bottega Veneta boss

  • Moncler: Repressed Stock Price And Excellent Results Make For The Perfect Match

  • Moncler: From Neutral To Buy Ahead Of Winter Season

  • Moncler: A Subdued H1 2025 But Still A Buy