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Home CompaniesMontea C.V.A.

Montea C.V.A.

PortfolioPortfolio WatchlistWatchlist
Company price
None GBX 0.00(0%)
Last update at 2026-10-28T03:28:16.241397Z
Market Cap
1469.36M
P/E
0.07

Momentum Score

…

Montea Comm. VA is a listed real estate company under Belgian law that specializes in logistics property in Belgium, the Netherlands, France, and Germany. The company is a leading player in this market. Montea offers its clients the space they need to grow, providing versatile and innovative property solutions, allowing Montea to create value for its shareholders. At June 30, 2025 the property portfolio comprised a total lettable area of 2,330,990 m, spread across 122 locations. Montea Comm. VA has been listed on Euronext Brussels and Euronext Paris since the end of 2006.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

52 Week Price Range
56.89
Low
84.50
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Montea C.V.A. is a Belgium-based logistics real estate investor and developer that owns and manages warehouse and distribution properties across the Benelux and neighbouring European markets. It may benefit from structural demand for modern logistics space driven by e-commerce and supply-chain reconfiguration, while indexed leases and active asset management could support long-term rental income and occupancy.

Material risks include property market cyclicality, interest-rate and refinancing exposure related to leverage, tenant concentration and default risk, and development or valuation downside from execution delays or local oversupply.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
84.50
Dividend Yield
4.22%
Revenue TTM
173.05M
Revenue Per Share
7.51
Gross Profit TTM
150.52M
Debt / Equity
0.67
ROE
8.83%
Net Debt
1257.56M
ROCE
6.03%
Diluted EPS TTM
14.12

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 175.63M 178.81M 82.60M 224.36M 254.53M
Net income 163.26M 171.53M 118.53M 204.50M 227.69M
Selling general administrative - 11.29M 3.02M 5.95M 4.61M
Selling and marketing expenses - 0.07M 1.38M 0.94M 0.66M
Gross profit 143.98M 119.44M 113.00M 98.07M 82.39M
Ebit 196.53M 108.87M 102.77M 91.02M 77.28M
Ebitda 196.91M 109.23M 103.11M 91.45M 77.62M
Depreciation and amortization 0.39M 0.37M 0.34M 0.43M 0.35M
Operating income 132.21M 194.27M 114.64M 91.02M 77.28M
Other operating expenses 35.15M 57.02M 15.88M 157.00M 195.64M
Interest expense 20.90M 18.61M 21.64M - 0.00M
Income tax expense 12.36M 7.29M -36.21M 19.90M 26.68M
Total revenue 167.37M 137.25M 130.52M 111.01M 94.43M
Total operating expenses 11.77M -74.82M -1.64M 144.06M 183.60M
Cost of revenue 23.39M 17.80M 17.52M 12.94M 12.04M
Total other income expense net 43.42M -15.45M -32.04M 133.34M 177.25M
Net income applicable to common shares - - - 204.50M 227.69M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3261.96M 2885.05M 2433.93M 2327.71M 1752.92M
Intangible assets 0.78M 0.67M 0.55M 0.57M 0.73M
Other current assets - 12.05M 5.67M 19.34M 17.60M
Total liab 1367.61M 1080.74M 913.16M 1026.49M 736.64M
Total stockholder equity 1894.35M 1804.30M 1518.26M 1297.64M 1015.10M
Other current liab - 44.26M 44.66M 105.62M 126.69M
Common stock 464.90M 450.58M 394.91M 353.24M 323.78M
Retained earnings - 171.53M 118.81M 205.29M 228.68M
Other liab - - - 36.15M 21.58M
Other assets - - - 0.23M 0.22M
Cash 6.32M 13.14M 87.60M 67.77M 15.17M
Total current liabilities 4.48M 74.98M 92.16M 117.38M 139.42M
Current deferred revenue - - 35.94M - -
Net debt 1257.56M 980.55M 763.88M -67.77M -15.17M
Short term debt 4.48M 3.50M 36.16M - -
Short long term debt total 1263.88M 993.69M 851.49M - -
Other stockholder equity 1429.45M 1182.19M 423.59M 739.10M 462.64M
Property plant equipment - - - 2174.84M 1701.62M
Total current assets 48.88M 59.31M 121.60M 111.71M 49.24M
Net tangible assets - - - 1297.07M 1014.37M
Net receivables 42.56M 34.16M 28.33M 24.61M 16.47M
Inventory - -0.04M 0.00M - 0.00M
Accounts payable - 20.52M 8.60M 11.76M 12.73M
Accumulated other comprehensive income - 611.40M 580.95M - -
Non currrent assets other 10.97M 5472.26M 2228.82M -2215.77M -1703.46M
Non current assets total 3213.08M 2825.73M 2312.33M 2215.77M 1703.46M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - - - -70.60M -81.64M
Change to liabilities - - - 10.98M 2.47M
Total cashflows from investing activities -273.81M -419.65M -86.34M -362.37M -151.00M
Net borrowings - - - 280.06M 127.63M
Total cash from financing activities 180.84M 229.51M -5.80M 330.51M 87.59M
Net income 163.26M 171.53M 118.53M 204.50M 227.69M
Change in cash -6.82M -74.47M 19.84M 52.59M 10.12M
Begin period cash flow 13.14M 87.60M 67.77M 15.17M 5.06M
End period cash flow 6.32M 13.14M 87.60M 67.77M 15.17M
Total cash from operating activities 86.16M 115.67M 111.97M 84.46M 73.52M
Depreciation 0.39M 0.37M 0.34M 0.43M 0.35M
Other cashflows from investing activities - -418.40M -79.64M - -0.00M
Dividends paid 86.06M 75.53M 59.23M 49.11M 45.31M
Change to account receivables -12.14M -6.68M 9.94M -9.88M -6.96M
Other cashflows from financing activities - -21.03M 132.76M 379.62M 132.90M
Change to netincome - - - -121.58M -150.02M
Capital expenditures 4.83M 1.25M 0.48M 0.60M 2.50M
Change in working capital -14.38M -6.68M 9.94M -9.88M -6.96M
Stock based compensation - -2.94M 0.52M -7.75M 0.06M
Other non cash items -63.10M -46.60M -17.35M -102.85M -147.61M
Free cash flow 81.33M 114.42M 111.49M 83.86M 71.02M

Peer Comparison*

Sector: Industry:

Stock Name
Change
(GBX)
Price
(GBX)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
0R15
SoftBank Group Corp.		 248.00
5.84%		 4494.00 - - - -
0R1E
Nintendo Co. Ltd.		 -115.00
1.34%		 8476.00 - - - -
0LC3
Synchrony Financial		 2.34
3.20%		 75.60 0.09 - 4.97 -
0HQP
CBRE Group Inc. Cl A		 0.15
0.12%		 122.47 0.25 - 1.18 -

Profile*

Montea C.V.A.

Montea Comm. VA is a listed real estate company under Belgian law that specializes in logistics property in Belgium, the Netherlands, France, and Germany. The company is a leading player in this market. Montea offers its clients the space they need to grow, providing versatile and innovative property solutions, allowing Montea to create value for its shareholders. At June 30, 2025 the property portfolio comprised a total lettable area of 2,330,990 m, spread across 122 locations. Montea Comm. VA has been listed on Euronext Brussels and Euronext Paris since the end of 2006.

Industrielaan 27, Erembodegem, Belgium, 9320

32 5 382 62 62

https://www.montea.com

61

Name Title Year Born
Mr. Dirk De Pauw Chairman 1956
Mr. Jo De Wolf BVBA MD, CEO & Director 1974
Mr. Jimmy Gysels Chief Property Management & Compliance Officer 1971
Ms. Els Vervaecke Chief Financial Officer NA
Ms. Aurelie Vande Cauter Accounting & Consolidation Mang. NA
Ms. Christine De Glas Communication & Marketing Mang. NA
Mr. Steven Claes Chief HR Officer NA
Mr. Peter Demuynck Chief Strategy & Innovation NA
Ms. Pauline Mahieu Corp. Controller NA
Mr. Jorg Heirman Sec. Gen. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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