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DCA

Moncler S.p.A.

eurostoxx600
MONC.MIConsumer CyclicalApparel Manufacturing
50,64 €
-2.76%
Ultimo Prezzo
50,64 €
2026-07-17
Variazione 24h
-2.76%
-1.44 EUR
Volume
1,1 Mio
Azioni scambiate
Affidabilità Dati
Alta
3193 punti (13 anni)

Evoluzione del prezzo

Avvia una simulazione con questo asset

MONC.MI

Parametri globali

Dati disponibili dal 16/12/2013 al 17/07/2026

Analisi Fondamentale

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
2.85
Valuation vs Growth
Rev. Growth (TTM)
1.50%
Current Trend

Storico P/E (5 anni)

Historical PE
Average (24.5x)
Current: 22.1x
Focus tecnico
MONC.MI
Volatilità 30g
32.33%
Distanza da MA50
-3.25%
Distanza da MA200
-4.83%
Distanza da ATH
-28.01%
Momentum 3M
-10.85%
Punteggio rischio
N/A

Volatilità moderata. Momentum neutro.

Su 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.

Investire in questo asset
Compra su Saxo Bank
🏦Broker regolamentato
🌍Accesso ai mercati globali
📈Strumenti Pro

Link pubblicitario. Capitale a rischio.

Analisi Tecnica e Rischio

Metriche Chiave

CAGR10.10%
Volatilità32.33%
Max Drawdown-34.65%

Momentum : MONC.MI

Indicateur synthétique
PEURNEUTREAVIDITÉ
47
Neutral

Analisi Rischio

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

Storia Recente (60 giorni)

DataChiusuraVolume
2026-07-1750,64 €1.123.900
2026-07-1652,08 €1.256.149
2026-07-1550,72 €984.141
2026-07-1450,38 €1.037.569
2026-07-1350,60 €1.101.919
2026-07-1049,94 €951.342
2026-07-090,00 €1.104.956
2026-07-0850,10 €1.099.816
2026-07-0751,28 €876.101
2026-07-0651,14 €728.966
2026-07-0351,14 €746.109
2026-07-0251,32 €888.675
2026-07-0151,40 €798.141
2026-06-3050,78 €1.015.974
2026-06-2951,12 €394.429
2026-06-2651,32 €554.898
2026-06-2551,44 €873.494
2026-06-2451,24 €762.793
2026-06-2350,90 €819.705
2026-06-2251,22 €1.395.042
2026-06-1952,84 €2.315.001
2026-06-1853,78 €1.158.197
2026-06-1753,62 €759.496
2026-06-1653,88 €799.640
2026-06-1553,84 €1.301.918
2026-06-1253,86 €2.208.778
2026-06-1155,96 €1.038.118
2026-06-1055,36 €808.735
2026-06-0955,86 €801.050
2026-06-0854,78 €617.731
2026-06-0554,18 €675.609
2026-06-0453,50 €829.764
2026-06-0353,88 €979.734
2026-06-0254,96 €534.049
2026-06-0154,82 €695.383
2026-05-2955,86 €2.048.163
2026-05-280,00 €810.496
2026-05-2754,66 €1.652.634
2026-05-2652,38 €901.731
2026-05-2553,12 €593.448
2026-05-2251,52 €683.115
2026-05-2151,94 €1.209.175
2026-05-2050,98 €934.118
2026-05-1950,28 €1.087.637
2026-05-1849,25 €1.074.606
2026-05-1549,71 €1.086.091
2026-05-1450,92 €747.152
2026-05-1350,80 €1.217.832
2026-05-1250,60 €871.594
2026-05-1151,78 €1.188.773
2026-05-0854,50 €447.778
2026-05-0754,86 €787.989
2026-05-0654,20 €1.321.236
2026-05-0551,76 €671.999
2026-05-0451,08 €874.379
2026-04-3051,24 €1.414.918
2026-04-2952,30 €698.000
2026-04-2853,58 €668.345
2026-04-2754,98 €554.426
2026-04-2454,10 €1.099.624

Dividendi Recenti

DataImporto
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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