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Moncler S.p.A., together with its subsidiaries, engages in the production and distribution of garments, children's clothing, footwear, eyewear and other related accessories under the Moncler and Stone Island brands. It also provides leather goods; bags, backpacks, and accessories; and glasses. The company operates through directly operated stores, e-concessions, multi-brand sales outlets, shop-in-shops in luxury department stores, airport locations, and online luxury multi-brand retailers. It also sells its products through moncler.com, an online store. It operates in Italy, rest of Europe, Asia, the Middle East, Africa, and the United States. Moncler S.p.A. was founded in 1952 and is headquartered in Milan, Italy.
Source: TradingView
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Moncler S.p.A. is an Italian luxury fashion house best known for high-end down jackets and apparel sold through directly operated stores, e-commerce and wholesale channels worldwide. Long-term growth may be driven by geographic expansion in Asia and North America, product and lifestyle diversification, premium pricing power and digital and retail investments that could support margin resilience.
Key risks include sensitivity to discretionary spending and economic cycles, exposure to demand in China, intensifying competition, potential supply-chain disruptions, and currency and geopolitical volatility.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 | 886.84M | 909.81M | 870.63M | 747.33M | 557.61M |
| Minority interest | 0.00M | 0.00M | 0.03M | -0.01M | -0.02M |
| Net income | 626.44M | 639.60M | 611.93M | 606.70M | 393.53M |
| Selling general administrative | 329.33M | 344.16M | 331.23M | 283.97M | 237.11M |
| Selling and marketing expenses | 374.11M | 1158.58M | 1075.76M | 929.33M | 277.38M |
| Gross profit | 2445.28M | 2426.56M | 2300.83M | 1987.84M | 1566.91M |
| Reconciled depreciation | 336.68M | 306.84M | 291.70M | 264.92M | 246.52M |
| Ebit | 929.98M | 943.59M | 902.97M | 773.60M | 580.95M |
| Ebitda | 1266.66M | 1250.43M | 1194.67M | 1038.52M | 827.47M |
| Depreciation and amortization | 336.68M | 306.84M | 291.70M | 264.92M | 246.52M |
| Operating income | 913.01M | 916.32M | 893.84M | 774.55M | 579.22M |
| Other operating expenses | 2217.94M | 2192.60M | 2090.38M | 1828.34M | 1466.88M |
| Interest expense | 42.80M | 33.78M | 32.34M | 26.27M | 23.34M |
| Tax provision | 260.50M | 270.21M | 258.73M | 140.62M | 164.06M |
| Interest income | 25.81M | 28.96M | 11.34M | 3.54M | 3.06M |
| Net interest income | -16.99M | -4.81M | -20.99M | -22.74M | -20.28M |
| Income tax expense | 260.41M | 270.21M | 258.73M | 140.62M | 164.06M |
| Total revenue | 3130.95M | 3108.92M | 2984.22M | 2602.89M | 2046.10M |
| Total operating expenses | 1532.27M | 1510.23M | 1406.99M | 1213.30M | 987.69M |
| Cost of revenue | 685.67M | 682.37M | 683.39M | 615.05M | 479.20M |
| Total other income expense net | -26.17M | -6.51M | -23.20M | -27.22M | -21.61M |
| Net income from continuing ops | 626.67M | 639.60M | 611.90M | 606.71M | 393.55M |
| Net income applicable to common shares | - | - | - | 606.70M | 393.53M |
| 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 | 5957.27M | 5504.59M | 4992.02M | 4639.31M | 4267.99M |
| Intangible assets | 1108.23M | 1106.78M | 1096.47M | 1086.71M | 1070.07M |
| Other current assets | 265.30M | 100.78M | 129.46M | 11.35M | 0.72M |
| Total liab | 2108.92M | 1917.92M | 1777.59M | 1737.03M | 1768.89M |
| Total stockholder equity | 3848.25M | 3586.58M | 3214.34M | 2902.17M | 2498.99M |
| Other current liab | 246.95M | 110.84M | 129.28M | 287.22M | 256.46M |
| Common stock | 54.94M | 54.96M | 54.93M | 54.74M | 54.74M |
| Capital stock | 54.96M | 54.96M | 54.93M | 54.74M | 54.74M |
| Retained earnings | 3082.66M | 2774.89M | 2413.18M | 606.70M | 393.53M |
| Other liab | - | - | - | 54.60M | 249.56M |
| Good will | 603.19M | 603.42M | 603.42M | 603.42M | 603.42M |
| Other assets | - | - | - | 252.76M | 216.36M |
| Cash | 1225.82M | 1187.98M | 998.80M | 882.25M | 932.72M |
| Total current liabilities | 979.40M | 1018.67M | 1010.43M | 963.71M | 894.61M |
| Current deferred revenue | 15.35M | 22.29M | 23.64M | - | - |
| Net debt | -97.78M | -230.67M | -150.21M | 30.52M | -18.80M |
| Short term debt | 189.97M | 196.12M | 184.40M | 194.07M | 289.19M |
| Short long term debt | 13.05M | 17.84M | 16.74M | 30.88M | 163.59M |
| Short long term debt total | 1128.04M | 957.31M | 848.59M | 912.78M | 913.92M |
| Other stockholder equity | 745.03M | 745.31M | 756.29M | 2240.74M | 2050.72M |
| Property plant equipment | - | - | - | 1074.49M | 913.32M |
| Total current assets | 2371.75M | 2201.48M | 1907.05M | 1621.00M | 1463.96M |
| Net tangible assets | - | - | - | 1212.05M | 825.50M |
| Short term investments | 20.00M | 69.40M | 0.12M | - | - |
| Net receivables | 342.01M | 373.25M | 325.61M | 296.55M | 254.88M |
| Long term debt | 6.03M | 15.27M | 26.52M | 44.42M | 40.05M |
| Inventory | 538.63M | 470.08M | 453.18M | 377.55M | 263.52M |
| Accounts payable | 527.12M | 540.91M | 538.59M | 482.43M | 348.95M |
| Accumulated other comprehensive income | -34.38M | 11.42M | -10.06M | - | - |
| Non currrent assets other | 51.40M | 51.24M | 46.96M | 47.77M | 37.91M |
| Non current assets total | 3585.52M | 3303.11M | 3084.97M | 3018.32M | 2804.03M |
| Capital lease obligations | 1109.37M | 924.21M | 805.33M | 837.48M | 710.28M |
| 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 | -85.64M | -267.43M | -174.07M | -167.10M | -621.41M |
| Change to liabilities | - | - | - | 163.31M | 105.78M |
| Total cashflows from investing activities | -299.92M | -267.43M | -174.07M | -167.10M | -621.41M |
| Net borrowings | -8.10M | -13.44M | -23.78M | -184.87M | -223.78M |
| Total cash from financing activities | -602.03M | -535.17M | -596.62M | -391.25M | -345.18M |
| Change to operating activities | - | - | - | -26.66M | 48.34M |
| Net income | 626.44M | 639.60M | 611.93M | 606.71M | 393.55M |
| Change in cash | 179.12M | 189.17M | 116.55M | 79.54M | -120.77M |
| Begin period cash flow | 1046.70M | 998.80M | 882.25M | 802.72M | 923.48M |
| End period cash flow | 1225.82M | 1187.97M | 998.80M | 882.25M | 802.72M |
| Total cash from operating activities | 960.16M | 989.51M | 914.87M | 662.58M | 865.31M |
| Issuance of capital stock | - | - | - | - | 0.00M |
| Depreciation | 336.56M | 306.84M | 291.70M | 264.92M | 246.52M |
| Other cashflows from investing activities | - | -72.23M | 2.35M | - | - |
| Dividends paid | 353.10M | 311.01M | 303.44M | -160.96M | -120.68M |
| Change to inventory | -70.36M | -13.80M | -72.86M | -120.22M | -20.56M |
| Change to account receivables | -4.44M | -3.68M | -47.93M | -88.12M | 24.66M |
| Sale purchase of stock | - | -1.42M | -30.53M | -48.35M | -0.72M |
| Other cashflows from financing activities | -240.84M | -210.72M | -269.40M | 2.93M | -191.14M |
| Change to netincome | - | - | - | -137.34M | 67.04M |
| Capital expenditures | 220.03M | 186.68M | 176.42M | 169.85M | 131.83M |
| Change in working capital | -94.49M | -17.95M | -101.14M | -67.03M | 156.17M |
| Stock based compensation | 33.36M | 46.95M | 39.97M | 36.92M | 28.43M |
| Other non cash items | 58.29M | 61.02M | 80.51M | 22.74M | 20.28M |
| Free cash flow | 740.12M | 832.37M | 738.44M | 492.72M | 733.49M |
Sector: Consumer Cyclical Industry: Apparel Manufacturing
|
Stock Name
|
Change
(USD) |
Price
(USD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| MONRF Moncler S.p.A. |
- -% |
48.75 | 18.71 | 16.53 | 4.25 | 3.28 | 3.80 | 9.33 |
| HNNMY H & M Hennes & Mauritz AB ADR |
0.16 4.53% |
3.69 | 20.75 | 19.92 | 1.18 | 7.66 | 1.37 | 7.70 |
| RL Ralph Lauren Corp Class A |
17.66 4.48% |
412.06 | 21.11 | 18.15 | 2.39 | 7.47 | 2.56 | 13.95 |
| MONRY Moncler S.p.A. |
2.70 5.39% |
52.90 | 18.44 | 16.67 | 4.27 | 3.30 | 3.80 | 9.33 |
| GIL Gildan Activewear Inc. |
- -% |
43.27 | 36.71 | 8.76 | 1.79 | 2.63 | 2.83 | 21.45 |
Moncler S.p.A., together with its subsidiaries, engages in the production and distribution of garments, children's clothing, footwear, eyewear and other related accessories under the Moncler and Stone Island brands. It also provides leather goods; bags, backpacks, and accessories; and glasses. The company operates through directly operated stores, e-concessions, multi-brand sales outlets, shop-in-shops in luxury department stores, airport locations, and online luxury multi-brand retailers. It also sells its products through moncler.com, an online store. It operates in Italy, rest of Europe, Asia, the Middle East, Africa, and the United States. Moncler S.p.A. was founded in 1952 and is headquartered in Milan, Italy.
| Name | Title | Year Born |
|---|---|---|
| Mr. Remo Ruffini | Chairman & CEO | 1961 |
| Mr. Roberto Eggs | Chief Marketing and Operating Officer & Exec. Director | 1965 |
| Mr. Luciano Santel | Exec. Director and Chief Corp. & Supply Officer | 1956 |
| Robert Norton | Pres | NA |
| Ms. Paola Durante | Investor Relations & Strategic Planning Director | NA |
| Mina Piccinini | Chief Corp. Strategy & Communications Officer | NA |
| Mr. Andrea Tieghi | Sr. Director of Retail & Bus. Devel. | NA |
| Mr. Gino Fisanotti | Chief Brand Officer | NA |
| Stella King | Chief Chinese Bus. Officer | NA |
| Mr. Remo Ruffini | Chairman | 1961 |
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