Financial Performance
5Y price score: (27)
The price score is a basic measure of the stock's performance 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: 252.1%
EUR Per
Share
By default your notes are visible only to you.
45.9
52-week range
59.4
Your model inputs
Your fair value & Margin of safety
To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.
Forecast:
Valuation
Free Cash Flow Yield
5.9 %
Dividend Yield TTM
2.8 %
Market cap
13,420
Price / Earnings TTM
21.4
Price / Book TTM
3.7
PEG TTM
(10.1)
Earnings growth and return
LTM
5YR
10YR
Total return (price & dividends)
8.9 %
(12.8) %
252.1 %
Free cash flow per share growth
(9.2) %
116.9 %
489.9 %
Earnings per share growth
(2.1) %
94.1 %
244.8 %
Founded: 1,952
Employees: 7,316
Business Summary:
Latest Earnings Call Takeaways
2026 Q2 (Jul 22, 2026)
1) Leadership Transition and Strategic Focus
- Leo Rongone, the new CEO, emphasized his admiration for Moncler's culture of creativity and operational discipline.
- The strategic priorities include enhancing brand relevance in high-potential regions, fostering customer dialogue across seasons, and maximizing the potential of the Moncler brand dimensions: Collection, Grenoble, and Genius.
- There is a commitment to innovation in materials and extending brand legitimacy beyond outerwear while maintaining brand DNA.
2) Financial Performance Overview
- Group revenues for H1 2026 reached EUR 1.29 billion, a 9% increase at constant FX.
- Q2 revenues grew 5% at constant FX, with Moncler brand contributing 84% of turnover (up 3% in Q2) and Stone Island at 16% (up 11%).
- EBIT for H1 was EUR 245.4 million, yielding a 19% margin, while the net result was EUR 165 million with a 12.8% margin.
- The net cash position exceeded EUR 1.1 billion at the end of June.
3) Market Challenges and Headwinds
- The EMEA region faced a downturn of 8% in Q2, attributed to weaker tourism flows, particularly from Asia and the Americas.
- The online performance was notably weak, impacting overall sales, especially in Europe.
- The "buy now, wear now" trend has shifted consumer purchasing behavior, resulting in delayed purchases for Fall/Winter collections.
4) Operational Initiatives and Product Development
- Moncler launched its first formal Spring/Summer campaign, "Have A Puffy Summer," aiming to create a year-round relevance.
- The Spring/Summer collection performed well, with strong community engagement and brand interest.
- Stone Island's DTC channel saw 15% growth, driven by a shift towards higher-value outerwear and knitwear categories.
- The company plans to open three new stores, including a flagship in New York, and is focused on enhancing customer experience and engagement.
5) Outlook and Guidance
- The company aims to maintain a 19% EBIT margin for the full year, with a focus on cost control and operational efficiency.
- Future guidance on pricing and space contribution for 2027 remains cautious, with expectations of low to mid-single-digit price increases.
- The upcoming Q3 results will be released on October 21, 2026, with a quiet period starting September 22.
Bottom line: Moncler is navigating a transitional phase under new leadership, with a solid financial performance and strategic focus on innovation and customer engagement. However, challenges in tourism and shifting consumer behaviors present headwinds that the company must address to sustain growth.
Annual Reports, Presentations And IR Contacts
Go to the websiteMoncler S.p.A. — Financial Overview, Stock Price, Market Cap
Moncler S.p.A. is a company. Founded in 1952. As of August 14, 2026, the company's market capitalization is $13419973130 with a current stock price of $49.34.