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Company price
52.9 USD 2.70 ( 5.39%)
Last update at 2026-11-04T20:27:00Z
VOLUME
4247
Market Cap
13643.00M
P/E
18.44

Momentum Score

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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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Day Price Range
51.28
Low
53.06
High
52 Week Price Range
50.05
Low
67.11
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

Moncler S.p.A. is an Italian luxury apparel company known for premium down jackets and outerwear sold through retail, wholesale and e-commerce channels worldwide. Long-term growth may be driven by brand strength, geographic expansion (notably in Asia), direct-to-consumer and digital sales and product diversification, which appear positioned to support pricing power and margin resilience.

Major risks include sensitivity to global discretionary spending and fashion cycles, competitive pressure within the luxury sector, reliance on a limited number of signature products, and exposure to regional economic or geopolitical shocks and supply-chain disruption, so investors should monitor demand trends and inventory management.

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
50.20
Dividend Yield
3.16%
Revenue TTM
3196.38M
Revenue Per Share
11.76
Gross Profit TTM
2499.45M
Debt / Equity
0.29
ROE
18.12%
Net Debt
-97.78M
ROCE
18.68%
Diluted EPS TTM
2.72

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 852.16M 909.81M 870.63M 747.33M 557.61M
Minority interest 0.00M 0.00M 0.03M -0.01M -0.02M
Net income 601.94M 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 2349.65M 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 877.31M 916.32M 893.84M 774.55M 579.22M
Other operating expenses 2131.20M 2192.60M 2090.38M 1828.34M 1466.88M
Interest expense 41.12M 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 250.22M 270.21M 258.73M 140.62M 164.06M
Total revenue 3008.51M 3108.92M 2984.22M 2602.89M 2046.10M
Total operating expenses 1472.34M 1510.23M 1406.99M 1213.30M 987.69M
Cost of revenue 658.86M 682.37M 683.39M 615.05M 479.20M
Total other income expense net -25.15M -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 5956.97M 5504.59M 4992.02M 4639.31M 4267.99M
Intangible assets 1108.17M 1106.78M 1096.47M 1086.71M 1070.07M
Other current assets 265.29M 100.78M 129.46M 11.35M 0.72M
Total liab 2108.82M 1917.92M 1777.59M 1737.03M 1768.89M
Total stockholder equity 3848.06M 3586.58M 3214.34M 2902.17M 2498.99M
Other current liab 246.93M 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 3082.50M 2774.89M 2413.18M 606.70M 393.53M
Other liab - - - 54.60M 249.56M
Good will 603.16M 603.42M 603.42M 603.42M 603.42M
Other assets - - - 252.76M 216.36M
Cash 1225.76M 1187.98M 998.80M 882.25M 932.72M
Total current liabilities 979.35M 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 1127.98M 957.31M 848.59M 912.78M 913.92M
Other stockholder equity 744.99M 745.31M 756.29M 2240.74M 2050.72M
Property plant equipment - - - 1074.49M 913.32M
Total current assets 2371.63M 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 341.99M 373.25M 325.61M 296.55M 254.88M
Long term debt 6.03M 15.27M 26.52M 44.42M 40.05M
Inventory 538.60M 470.08M 453.18M 377.55M 263.52M
Accounts payable 527.10M 540.91M 538.59M 482.43M 348.95M
Accumulated other comprehensive income -34.38M 11.42M -10.06M - -
Non currrent assets other 51.39M 51.24M 46.96M 47.77M 37.91M
Non current assets total 3585.34M 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 -288.20M -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 -578.49M -535.17M -596.62M -391.25M -345.18M
Change to operating activities - - - -26.66M 48.34M
Net income 626.67M 639.60M 611.93M 606.71M 393.55M
Change in cash 178.77M 189.17M 116.55M 79.54M -120.77M
Begin period cash flow 1046.98M 998.80M 882.25M 802.72M 923.48M
End period cash flow 1225.76M 1187.97M 998.80M 882.25M 802.72M
Total cash from operating activities 922.61M 989.51M 914.87M 662.58M 865.31M
Issuance of capital stock - - - - 0.00M
Depreciation 336.68M 306.84M 291.70M 264.92M 246.52M
Other cashflows from investing activities - -72.23M 2.35M - -
Dividends paid 339.29M 311.01M 303.44M -160.96M -120.68M
Change to inventory -67.61M -13.80M -72.86M -120.22M -20.56M
Change to account receivables -4.26M -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 -231.42M -210.72M -269.40M -170.14M -191.14M
Change to netincome - - - -137.34M 67.04M
Capital expenditures 211.43M 186.68M 176.42M 169.85M 131.83M
Change in working capital -90.80M -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 16.69M 61.02M 80.51M -178.93M 40.64M
Free cash flow 711.18M 832.37M 738.44M 492.72M 733.49M

Peer Comparison*

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)
MONRY
Moncler S.p.A.
2.70
5.39%
52.90 18.44 16.67 4.27 3.30 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
MONRF
Moncler S.p.A.
-
-%
48.75 18.71 16.53 4.25 3.28 3.80 9.33
GIL
Gildan Activewear Inc.
-
-%
43.27 36.71 8.76 1.79 2.63 2.83 21.45

Profile*

Moncler S.p.A.

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.

Via Stendhal 47, Milan, MI, Italy, 20144

39 46 4229 0961

8032

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

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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