VIE/MONC (VIE/MONC)

Vienna Stock Exchange: VIE/MONC · EUR

€42.4

-0.14 (-0.3%)· Recorded snapshot

Market cap	11.6B
Revenue (ttm)	3.2B
Net income (ttm)	637.9M
EPS (ttm)	€2.35
P/E (trailing)	18.0x
P/E (forward)	17.5x
Dividend	€1.40 (3.30%)

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 3.2B
Net income (ttm): 637.9M
EPS (ttm): €2.35
P/E (trailing): 18.0x
P/E (forward): 17.5x
Market cap: 11.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E17.5

P25 n/aP50 n/aP75 n/a

Trailing P/E18

P25 n/aP50 n/aP75 n/a

ROE18.1

P25 n/aP50 n/aP75 n/a

ROIC17.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All VIE/MONC indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

EUR

Showing 244 of 244 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	EUR
Country	Italy
Country code	AT
Earnings date	2026-11-02
Employees	8,032
Employees change	-501
Employees growth	-5.87%
Enterprise value	EUR 11.6B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1952
Industry	Apparel Manufacturing
Is primary listing	No
ISIN number	IT0004965148
Last earnings date	2026-07-22
Last refreshed	2026-10-29
Market cap	EUR 11.6B
Next earnings date	2026-11-02
Price	EUR 42.37
Price currency	EUR
Sector	Consumer Discretionary
SIC code	2300
Stock price date	2026-10-28
Symbol	vie/MONC
Website	https://www.monclergroup.com

Valuation

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

Metric	Value
Average P/E ratio (10Y)	27.51x
Average P/E ratio (3Y)	23.73x
Average P/E ratio (5Y)	25.85x
Earnings yield	5.54%
EV/Earnings	18.25x
EV/EBIT	12.57x
EV/EBITDA	10.27x
EV/FCF	14.58x
EV/Sales	3.64x
FCF / EV yield	6.86%
FCF yield	6.92%
Forward P/E	17.49x
Graham number	26.54495
Graham upside	-37.35%
Lynch fair value	EUR 25.21
Lynch upside	-40.5%
P/(FCF - SBC) ratio	15.05x
P/(OCF - SBC) ratio	11.61x
P/B ratio	3.17x
P/E ratio	18.05x
P/FCF ratio	14.46x
P/OCF ratio	11.25x
P/S ratio	3.61x
Price / tangible book value	5.96x
Price/EBITDA ratio	12.69x

Profitability

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

Metric	Value
EBIT margin	28.99%
EBITDA margin	28.48%
Effective tax rate	29.29%
FCF margin	25%
Gross margin	78.2%
Operating margin	28.99%
Pretax margin	28.22%
Profit margin	19.96%
Profit per employee	EUR 79,423
Profitable quarters	12
Profitable years	16
Revenue per employee	EUR 397,955
ROA	10.67%
ROA (5Y)	10.71%
ROCE	19.07%
ROE	18.12%
ROE (5Y)	19.44%
ROIC	17.51%
ROIC (5Y)	21.04%
SBC / revenue	0.99%
Tax / revenue	8.27%

Growth

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

Metric	Value
EPS growth	3.96%
EPS growth (Q)	7.12%
EPS growth (QoQ)	-65.17%
EPS growth 10Y	13.52%
EPS growth 3Y	5.49%
EPS growth 5Y	9.76%
EPS growth quarters	2
EPS growth years	0
FCF growth	19.71%
FCF growth (Q)	54.5%
FCF growth (QoQ)	-73.79%
FCF growth 3Y	10.59%
FCF growth 5Y	12.93%
Gross profit growth	3.05%
Gross profit growth (Q)	5.65%
Gross profit growth 3Y	4.97%
Gross profit growth 5Y	14.36%
Net income growth	4.18%
Net income growth (Q)	7.33%
Net income growth (QoQ)	-65.19%
Net income growth 3Y	5.66%
Net income growth 5Y	10.77%
Net income growth quarters	2
Net income growth years	0
OCF growth	15.48%
OCF growth (Q)	34.47%
OCF growth (QoQ)	-66.53%
OCF growth 10Y	16.11%
OCF growth 3Y	8.87%
OCF growth 5Y	13.7%
Operating income growth	4.11%
Operating income growth (Q)	9.18%
Operating income growth 3Y	4.49%
Operating income growth 5Y	13.72%
Revenue growth	2.96%
Revenue growth (Q)	5.24%
Revenue growth (QoQ)	-32.34%
Revenue growth 10Y	13.13%
Revenue growth 3Y	4.25%
Revenue growth 5Y	14.02%
Revenue growth quarters	2
Revenue growth years	5

Financial statements

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

Metric	Value
Capital expenditures	EUR -227.6M
Depreciation and amortization	EUR -16.3M
EBIT	EUR 926.5M
EBITDA	EUR 910.2M
EPS	EUR 2.35
Financing cash flow	EUR -630.2M
Free cash flow	EUR 798.9M
Free cash flow minus SBC	EUR 767.4M
Gross profit	EUR 2.5B
Income taxes	EUR 264.2M
Investing cash flow	EUR -783.3M
Net borrowing	EUR -247.9M
Net cash flow	EUR -377.3M
Net income	EUR 637.9M
Operating cash flow minus SBC	EUR 994.9M
Operating income	EUR 926.5M
Revenue	EUR 3.2B
Stock-based compensation	EUR 31.6M

Financial strength

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

Metric	Value
Altman Z-Score	6.13
Book value per share	EUR 13.42
Debt / EBITDA	1.09
Debt / equity	0.34
Debt / FCF	1.55
Goodwill	EUR 603.4M
Interest coverage	18.68
Long-term assets	EUR 3.7B
Long-term liabilities	EUR 1.2B
Net cash (debt)	EUR -93.4M
Net cash / market cap	-0.81%
Net debt / EBITDA	0.1
Net debt / equity	0.03
Net debt / FCF	0.12
Piotroski F-Score	7
Property, plant and equipment	EUR 1.6B
Shareholders' equity	EUR 3.6B
Tangible book value	EUR 1.9B
Tangible book value per share	EUR 7.12
Total assets	EUR 5.7B
Total cash	EUR 1.1B
Total debt	EUR 1.2B
Total liabilities	EUR 2.1B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.59
Current assets	EUR 2B
Current liabilities	EUR 869M
Current ratio	2.3
Inventory turnover	1.18
Net working capital	EUR 223M
Quick ratio	1.56
Working capital	EUR 1.1B
Working capital turnover	3.02

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.28%
Dividend growth	7.69%
Dividend growth (3Y)	7.72%
Dividend growth (5Y)	25.48%
Dividend growth years	7
Dividend payment date	2026-05-20
Dividend payment years	6
Dividend payout frequency	Annual
Dividend per share	EUR 1.40
Dividend yield	3.3%
Ex-dividend date	2026-05-18
Last dividend	EUR 1.40
Payout ratio	59.94%
Shareholder yield	3.02%

Performance and technicals

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

Metric	Value
150-day SMA	EUR 49.70
1D price change	-0.33%
1M price change	-3.31%
1M total return	-3.31%
1W price change	0.02%
1W total return	0.02%
1Y price change	-21.07%
1Y return CAGR	-18.8%
1Y total return	-18.79%
20-day SMA	EUR 43.47
200-day SMA	EUR 50.30
3M price change	-12.37%
3M total return	-12.37%
3Y price change	-21.16%
3Y return CAGR	-5.46%
3Y total return	-15.52%
50-day SMA	EUR 44.81
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 59.00
52-week high date	2025-11-13
52-week low	EUR 42.09
52-week low date	2026-10-28
5Y price change	-29.31%
5Y return CAGR	-4.8%
5Y total return	-21.82%
6M price change	-23.16%
6M total return	-20.94%
All-time high	EUR 70.00
All-time high date	2021-11-18
All-time low	EUR 22.84
All-time low date	2017-11-15
Average true range (ATR)	EUR 0.73
Average volume	0
Change from 52-week high	-28.19%
Change from 52-week low	0.67%
Change from all-time high	-39.47%
Change from all-time low	85.51%
Change from open	-0.66%
Day's gap	0.33%
High price	EUR 42.65
Low price	EUR 42.09
Monthly RSI	40.46
Open price	EUR 42.65
Position in 52-week range	50%
Previous close	EUR 42.51
Price vs 150-day SMA	-14.75%
Price vs 20-day SMA	-2.53%
Price vs 200-day SMA	-15.76%
Price vs 50-day SMA	-5.45%
Relative volume	20
RSI	38.62
Sharpe ratio	-0.57
Sharpe ratio (3Y)	-0.15
Sharpe ratio (5Y)	-0.04
Sortino ratio	-0.67
Sortino ratio (3Y)	-0.04
Sortino ratio (5Y)	0.12
Weekly RSI	33.71
YTD price change	-22.96%
YTD total return	-20.74%

Ownership and float

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

Metric	Value
Float	222M
Shares change (QoQ)	0.1%
Shares change (YoY)	0.28%
Shares held by institutions	49.31%

Deeper analysis on VIE/MONC

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 VIE/MONC report

Is a complete VIE/MONC research report available?

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

VIE/MONC (VIE/MONC)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/MONC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/MONC 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 VIE/MONC

Frequently asked questions