Moncler S.p.A.
MIL: MONC.MI
Stock price
53.16 EUR
(+5.56%) 5 years
Financial Performance
5Y price score: 8
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.
10Y return: 308.8%
EUR Per
Share
Earnings per share
Free cash flow per share
Stock price
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45.4
52-week range
59.4
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| Required return / cost of capital |
| FCFF terminal growth rate |
Valuation
Free Cash Flow Yield
5.1 %
Dividend Yield TTM
2.4 %
Market cap
14,438.2
Price / Earnings TTM
23.3
Price / Book TTM
3.8
PEG TTM
(6.9)
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
3.4 %
14.7 %
308.8 %
Free cash flow per share growth
(9.2) %
116.9 %
489.9 %
Earnings per share growth
(3.4) %
91.6 %
240.3 %
Founded: 1,952
Employees: 7,316
Business Summary:
all figures in EUR Millions except per share data
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Latest Earnings Call Takeaways
2025 Q4 (Feb 19, 2026)
1) Strategic Direction & Leadership Changes
- Moncler reported revenues of EUR 3.13 billion for 2025, with a notable Q4 performance: Moncler DTC up 7% and Stone Island DTC up 16%.
- Remo Ruffini will transition to Executive Chairman, while Leo Rongone will become Group CEO, indicating a strategic evolution aimed at enhancing operational strength and creative direction.
- The company emphasizes maintaining brand identity and creativity while expanding brand awareness and customer experiences, as seen with initiatives like the "Warmer Together" campaign and partnerships for the Winter Olympics.
2) Financial & Segment Performance
- EBIT margin for 2025 was 29.2%, slightly down from 29.5% the previous year, attributed to increased selling expenses.
- Net cash position improved to EUR 1.5 billion, with a free cash flow of EUR 529 million.
- Stone Island experienced a strong Q4 with a 16% growth across all regions, particularly in the Americas (up 26%). Moncler saw a 6% growth overall, with positive trends in Asia (up 11%).
3) Market Challenges & Headwinds
- European tourism, particularly from American, Korean, and Japanese consumers, faced challenges, impacting Moncler's performance in that region.
- The company is navigating a complex macroeconomic environment, with a focus on maintaining margins despite rising costs and currency fluctuations, expecting a 4% negative impact on top-line revenue due to FX in 2026.
4) Operational Plans & Product Strategy
- Moncler is diversifying its product offerings, focusing on knitwear and footwear, with positive consumer reactions noted.
- The company plans to maintain a marketing budget of 7% of sales, emphasizing ongoing brand engagement and innovative campaigns.
- Future growth is anticipated through enhanced retail experiences, particularly in the U.S., with significant store openings planned, including a flagship on Fifth Avenue.
5) Guidance & Outlook
- The company expects a continued positive trend in sales, particularly in the U.S. market, driven by strategic marketing and product initiatives.
- For 2026, Moncler anticipates a low single-digit price increase across both brands and aims to stabilize gross margins while enhancing the DTC business.
- The transcript lacks specific forward-looking guidance on revenue targets or detailed metrics for e-commerce performance.
Bottom line: Moncler's robust performance in 2025, coupled with strategic leadership changes and a focus on brand identity and product diversification, positions the company well for future growth, particularly in the U.S. market. The emphasis on maintaining strong margins and adapting to market dynamics will be crucial for sustaining investor confidence.
Moncler S.p.A. — Financial Overview, Stock Price, Market Cap
Moncler S.p.A. is a company. Founded in 1952. As of April 13, 2026, the company's market capitalization is $14438165628 with a current stock price of $53.16.