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Moncler S.p.A.

eurostoxx600
MONC.MIConsumer CyclicalApparel Manufacturing
€54.96
+0.26%
Last Price
€54.96
2026-06-02
24h Change
+0.26%
0.14 EUR
Volume
534K
Shares Traded
Data Reliability
High
3160 points (12 years)

Price History

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MONC.MI

Global parameters

Available data from 12/16/2013 to 6/2/2026

Fundamental Analysis

New
CAGR (5y)
6.36%
Revenue Growth
Net Margin
20.01%
Profitability
ROE
16.28%
Return on Equity
Debt / EBITDA
0.89
Solvency
PEG Ratio
2.84
Valuation vs Growth
Rev. Growth (TTM)
1.50%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (24.6x)
Current: 22.2x
Technical focus
MONC.MI
30d volatility
32.41%
Distance to MA50
3.70%
Distance to MA200
4.40%
Distance to ATH
-21.87%
Momentum 3M
-2.86%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Moncler S.p.A.

Moncler S.p.A., together with its subsidiaries, engages in the production and distribution of garments, children's clothing, footwear, eyewear and other related accessories under the Moncler and Stone Island brands. It also provides leather goods; bags, backpacks, and accessories; and glasses. The company operates through directly operated stores, e-concessions, multi-brand sales outlets, shop-in-shops in luxury department stores, airport locations, and online luxury multi-brand retailers. It also sells its products through moncler.com, an online store. It operates in Italy, rest of Europe, Asia, the Middle East, Africa, and the United States. Moncler S.p.A. was founded in 1952 and is headquartered in Milan, Italy.

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Technical Analysis & Risk

Key Metrics

CAGR10.93%
Volatility32.41%
Max Drawdown-34.65%

Momentum : MONC.MI

Indicateur synthétique
PEURNEUTREAVIDITÉ
57
Greed

Risk Analysis

VaR (95%)-3.02%
DCA Health
92/100

Recent History (60 days)

DateCloseVolume
2026-06-02€54.96534,049
2026-06-01€54.82695,383
2026-05-29€55.862,048,163
2026-05-28€0.00810,496
2026-05-27€54.661,652,634
2026-05-26€52.38901,731
2026-05-25€53.12593,448
2026-05-22€51.52683,115
2026-05-21€51.941,209,175
2026-05-20€50.98934,118
2026-05-19€50.281,087,637
2026-05-18€49.251,074,606
2026-05-15€49.711,086,091
2026-05-14€50.92747,152
2026-05-13€50.801,217,832
2026-05-12€50.60871,594
2026-05-11€51.781,188,773
2026-05-08€54.50447,778
2026-05-07€54.86787,989
2026-05-06€54.201,321,236
2026-05-05€51.76671,999
2026-05-04€51.08874,379
2026-04-30€51.241,414,918
2026-04-29€52.30698,000
2026-04-28€53.58668,345
2026-04-27€54.98554,426
2026-04-24€54.101,099,624
2026-04-23€54.821,672,664
2026-04-22€56.001,766,596
2026-04-21€57.581,012,952
2026-04-20€57.24744,666
2026-04-17€56.801,151,471
2026-04-16€55.22496,162
2026-04-15€54.361,040,721
2026-04-14€54.74889,189
2026-04-13€53.041,075,748
2026-04-10€54.38751,959
2026-04-09€54.12664,963
2026-04-08€54.341,270,677
2026-04-07€50.98687,506
2026-04-02€53.16639,522
2026-04-01€52.76788,672
2026-03-31€51.40687,319
2026-03-30€50.86514,955
2026-03-27€50.14733,431
2026-03-26€51.46778,820
2026-03-25€52.12723,833
2026-03-24€52.30473,397
2026-03-23€52.101,121,839
2026-03-20€52.101,765,289
2026-03-19€51.74896,497
2026-03-18€53.12897,667
2026-03-17€52.64518,848
2026-03-16€52.82535,488
2026-03-13€52.56705,008
2026-03-12€52.941,161,167
2026-03-11€53.74842,467
2026-03-10€55.30805,423
2026-03-09€54.28976,434
2026-03-06€55.00758,100

Recent Dividends

DateAmount
2026-05-18+€1.40
2025-05-19+€1.30
2024-05-20+€1.15
2023-05-22+€1.12
2022-05-23+€0.60
2021-05-24+€0.45
2019-05-20+€0.40
2018-05-21+€0.28
2017-05-22+€0.18
2016-05-23+€0.14
2015-05-18+€0.12
2014-06-23+€0.10

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