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Moncler S.p.A. (MOV) Stock Price & Analysis

MOV Stock Chart & Stats

€44.78€1.93(4.50%)
At close: 5:30 PM GMT+1
€42.5€45€47.5€5010 Aug24 Aug7 Sep21 Sep5 Oct19 Oct2 Nov
Day’s Range
EUR 42.68 - EUR 44.78
52-Week Range
EUR 41.91 - EUR 59.90
Previous Close
EUR 42.85
Volume
N/A
Average Volume (3M)
606
Market Cap
EUR 11.68B
Enterprise Value
EUR 14.53B
Total Cash (Recent Filing)
EUR 512.88M
Total Debt (Recent Filing)
EUR 1.24B
Price to Earnings (P/E)
19.4
Beta
0.80
Next Earnings
Feb 18, 2027 (Est.)
Dividend Yield
3.08%

Bulls Say, Bears Say

Bulls Say

Premium-brand Profitability

Moncler’s consistently high gross margins and steady operating profitability demonstrate a durable premium-brand model with pricing power and attractive unit economics. This profitability can support brand investment, retail expansion, and resilience across seasonal apparel cycles over the next several quarters.

Healthy Balance Sheet

Manageable leverage and a steadily growing equity base give Moncler financial flexibility to fund operations, invest in its brands, and withstand weaker demand without excessive balance-sheet pressure. The moderate debt burden also supports durable stability as the company manages global luxury-apparel cycles.

Strong Cash Generation

Consistently positive operating cash flow and free cash flow conversion of roughly 74% to 85% of net income indicate that reported earnings are supported by cash generation. This provides internal funding for stores, digital channels, brand development, and shareholder distributions.

Bears Say

Slowing Revenue Growth

The moderation in revenue growth signals that Moncler’s recent expansion has lost some momentum, increasing the importance of continued product innovation, geographic execution, and brand investment. Slower top-line growth can limit operating leverage and make future profit expansion more dependent on efficiency.

Recent Margin Softening

Although profitability remains strong, the recent net-margin decline indicates some pressure on earnings conversion. If this softening persists, it could reduce the benefit of Moncler’s premium pricing model and constrain the pace at which revenue growth translates into bottom-line expansion.

Volatile Free Cash Flow Growth

Robust free cash flow is a strength, but its uneven year-to-year pattern makes internal funding less predictable. Volatility can complicate investment planning and shareholder-return decisions, particularly when seasonal working-capital needs or business reinvestment temporarily weaken cash conversion.

Moncler S.p.A. News

MOV FAQ

What was Moncler S.p.A.’s price range in the past 12 months?
Moncler S.p.A. lowest stock price was €41.91 and its highest was €59.90 in the past 12 months.
What is Moncler S.p.A.’s market cap?
Moncler S.p.A.’s market cap is €11.68B.
When is Moncler S.p.A.’s upcoming earnings report date?
Moncler S.p.A.’s next earnings report is estimated for Feb 18, 2027 (not yet confirmed), which is in 107 days.
How were Moncler S.p.A.’s earnings last quarter?
Moncler S.p.A. released its earnings results on Jul 22, 2026. The company reported -€0.294 earnings per share for the quarter, missing the consensus estimate of -€0.279 by -€0.015.
Is Moncler S.p.A. overvalued?
According to Wall Street analysts Moncler S.p.A.’s price is currently Undervalued.
Does Moncler S.p.A. pay dividends?
Moncler S.p.A. pays a Annually dividend of €1.4 which represents an annual dividend yield of 3.08%. See more information on Moncler S.p.A. dividends here
What is Moncler S.p.A.’s EPS estimate?
Moncler S.p.A.’s EPS estimate is 1.14.
How many shares outstanding does Moncler S.p.A. have?
Moncler S.p.A. has 274,805,970 shares outstanding.
What happened to Moncler S.p.A.’s price movement after its last earnings report?
Moncler S.p.A. reported an EPS of -€0.294 in its last earnings report, missing expectations of -€0.279. Following the earnings report the stock price went down -2.289%.
Which hedge fund is a major shareholder of Moncler S.p.A.?
Currently, no hedge funds are holding shares in DE:MOV
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology