EBR/MONT (EBR/MONT)

Euronext Brussels: EBR/MONT · EUR

€65.4

+0.70 (+1.1%)· Recorded snapshot

Market cap	1.5B
Revenue (ttm)	181.9M
Net income (ttm)	145.5M
EPS (ttm)	€6.28
Shares out	23.3M
P/E (trailing)	10.4x
P/E (forward)	10.3x
Dividend	€3.93 (6.01%)
Volume	29,177
Beta	0.89

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 181.9M
Net income (ttm): 145.5M
EPS (ttm): €6.28
P/E (trailing): 10.4x
P/E (forward): 10.3x
Market cap: 1.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E10.3

P25 n/aP50 n/aP75 n/a

Trailing P/E10.4

P25 n/aP50 n/aP75 n/a

ROE8

P25 n/aP50 n/aP75 n/a

ROIC3.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All EBR/MONT indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

EUR

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Belgium
Country code	BE
Earnings date	2026-10-29
Employees	68
Employees change	7
Employees growth	11.48%
Enterprise value	EUR 2.9B
Exchange	Euronext Brussels
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1977
Industry	REIT - Industrial
Is primary listing	Yes
ISIN number	BE0003853703
Last earnings date	2026-08-21
Last refreshed	2026-10-28
Last stock split date	2017-09-14
Last stock split type	Forward
Market cap	EUR 1.5B
Next earnings date	2026-10-29
Price	EUR 65.40
Price currency	EUR
Sector	Real Estate
SIC code	6798
Stock price date	2026-10-28
Symbol	ebr/MONT
Website	https://www.montea.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	11.19x
Average P/E ratio (3Y)	10.87x
Average P/E ratio (5Y)	9.92x
Earnings yield	9.6%
EV/Earnings	19.5x
EV/EBIT	19.59x
EV/EBITDA	19.54x
EV/FCF	25.23x
EV/Sales	15.61x
FCF / EV yield	3.96%
FCF yield	7.46%
Forward P/E	10.28x
Graham number	106.20374
Graham upside	63.14%
Lynch fair value	EUR 31.38
Lynch upside	-51.79%
P/(FCF - SBC) ratio	13.76x
P/(OCF - SBC) ratio	12.81x
P/B ratio	0.81x
P/E ratio	10.42x
P/FCF ratio	13.4x
P/OCF ratio	12.5x
P/S ratio	8.29x
PEG ratio	1.68x
Price / tangible book value	0.81x
Price/EBITDA ratio	10.38x
Sector forward P/E	11.14x
Sector P/E	9.54x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	79.64%
EBITDA margin	79.85%
Effective tax rate	12.96%
FCF margin	61.85%
Gross margin	86.68%
Operating margin	79.64%
Pretax margin	91.94%
Profit margin	80.01%
Profit per employee	EUR 2.1M
Profitable quarters	14
Profitable years	13
Revenue per employee	EUR 2.7M
ROA	2.81%
ROA (5Y)	2.78%
ROCE	4.52%
ROE	7.98%
ROE (5Y)	14.02%
ROIC	3.94%
ROIC (5Y)	4.32%
SBC / revenue	1.63%
Tax / revenue	11.92%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-8.3%
EPS growth (Q)	-37.78%
EPS growth (QoQ)	25.95%
EPS growth 10Y	10.64%
EPS growth 3Y	12.17%
EPS growth 5Y	-15.64%
EPS growth quarters	1
EPS growth years	0
Net income growth	-5.12%
Net income growth (Q)	-36.99%
Net income growth (QoQ)	25.98%
Net income growth 3Y	23.31%
Net income growth 5Y	-9.18%
Net income growth quarters	1
Net income growth years	0
OCF growth	-14.68%
OCF growth (Q)	14.81%
OCF growth (QoQ)	42.7%
OCF growth 10Y	13.56%
OCF growth 3Y	5.02%
OCF growth 5Y	12.93%
Revenue growth	16.73%
Revenue growth (Q)	11.13%
Revenue growth (QoQ)	50.77%
Revenue growth 10Y	14.52%
Revenue growth 3Y	14.39%
Revenue growth 5Y	14.89%
Revenue growth quarters	7
Revenue growth years	18

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -8.1M
EBIT	EUR 144.8M
EBITDA	EUR 145.2M
EPS	EUR 6.28
FCF per share	EUR 4.83
Financing cash flow	EUR 13M
Free cash flow	EUR 112.5M
Free cash flow minus SBC	EUR 109.5M
Gross profit	EUR 157.6M
Income taxes	EUR 21.7M
Investing cash flow	EUR -140.3M
Net cash flow	EUR -6.7M
Net income	EUR 145.5M
Operating cash flow minus SBC	EUR 117.6M
Operating income	EUR 144.8M
Revenue	EUR 181.9M
Stock-based compensation	EUR 3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	EUR 79.87
Debt / EBITDA	9.24
Debt / equity	0.72
Debt / FCF	11.93
Interest coverage	5.11
Net cash (debt)	EUR -1.3B
Net cash / market cap	-88.3%
Net debt / EBITDA	9.16
Net debt / equity	0.72
Net debt / FCF	11.83
Piotroski F-Score	4
Property, plant and equipment	EUR 3.1B
Shareholders' equity	EUR 1.9B
Tangible book value	EUR 1.9B
Tangible book value per share	EUR 79.83
Total assets	EUR 3.3B
Total cash	EUR 11.1M
Total debt	EUR 1.3B
Total liabilities	EUR 1.5B
WACC	5.69%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.06
Current ratio	0.48
Net working capital	EUR -39.4M
Quick ratio	0.48
Working capital	EUR -63.3M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-3.46%
Dividend growth	4.96%
Dividend growth (10Y)	6.56%
Dividend growth (3Y)	5.98%
Dividend growth (5Y)	6.78%
Dividend growth years	0
Dividend payment date	2026-06-03
Dividend payment years	20
Dividend payout frequency	Annual
Dividend per share	EUR 3.93
Dividend yield	6.01%
Ex-dividend date	2026-05-22
FCF payout ratio	56.95%
Last dividend	EUR 2.75
Payout ratio	62.93%
Shareholder yield	2.57%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	44.39%
10Y return CAGR	7.5%
10Y total return	106.14%
150-day SMA	EUR 66.57
15Y price change	182.84%
15Y return CAGR	11.73%
15Y total return	427.73%
1D price change	1.08%
1M price change	3.81%
1M total return	3.81%
1W price change	4.47%
1W total return	4.47%
1Y price change	-10.04%
1Y return CAGR	-6.39%
1Y total return	-6.39%
20-day SMA	EUR 62.83
200-day SMA	EUR 67.92
20Y price change	92.26%
20Y return CAGR	8.27%
20Y total return	390.21%
3M price change	-5.49%
3M total return	-5.49%
3Y price change	0.46%
3Y return CAGR	4.35%
3Y total return	13.64%
50-day SMA	EUR 63.78
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 78.80
52-week high date	2026-02-27
52-week low	EUR 60.90
52-week low date	2026-10-08
5Y price change	-50.9%
5Y return CAGR	-10.19%
5Y total return	-41.56%
6M price change	-7.63%
6M total return	-3.88%
All-time high	EUR 137.00
All-time high date	2022-01-05
All-time low	EUR 19.47
All-time low date	2010-07-07
Average true range (ATR)	EUR 1.03
Average volume	28.5K
Beta (1Y)	0.87
Beta (2Y)	0.79
Beta (5Y)	0.89
Change from 52-week high	-17.01%
Change from 52-week low	7.39%
Change from all-time high	-52.26%
Change from all-time low	235.97%
Change from open	1.08%
Day's gap	0%
Dollar volume	EUR 1.9M
High price	EUR 65.40
Low price	EUR 64.30
Monthly RSI	45.24
Open price	EUR 64.70
Position in 52-week range	100%
Previous close	EUR 64.70
Price vs 150-day SMA	-1.76%
Price vs 20-day SMA	4.09%
Price vs 200-day SMA	-3.71%
Price vs 50-day SMA	2.54%
Relative volume	1.02
RSI	63.49
Sharpe ratio	-0.22
Sharpe ratio (3Y)	0.02
Sharpe ratio (5Y)	-0.39
Sortino ratio	-0.04
Sortino ratio (3Y)	0.3
Sortino ratio (5Y)	-0.34
Volume	29.2K
Weekly RSI	48.74
YTD price change	-10.66%
YTD total return	-7.03%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	22.3M
Shares change (QoQ)	0.03%
Shares change (YoY)	3.46%
Shares held by insiders	1.52%
Shares held by institutions	36.23%
Shares outstanding	23.3M

Deeper analysis on EBR/MONT

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this EBR/MONT report

Is a complete EBR/MONT research report available?

No complete published report is available for ebr/MONT (EBR/MONT) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

EBR/MONT (EBR/MONT)

Price

Financial snapshot

Fair-value bridge

Latest news · EBR/MONT

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All EBR/MONT indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on EBR/MONT

Frequently asked questions