Moncler S.p.A. (BIT:MONC)
Italy flag Italy · Delayed Price · Currency is EUR
50.46
+0.32 (0.64%)
Aug 4, 2026, 5:36 PM CET

Moncler Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,1963,1323,1092,9842,6032,046
Revenue Growth
2.05%0.75%4.18%14.65%27.21%42.05%
Gross Profit
2,4992,4462,4272,3011,9881,567
Operating Income
933.99913.36916.32893.84774.55579.22
Net Income
637.92626.67639.6611.93606.7393.53
Earnings Per Share
2.352.312.362.262.241.47
EPS Growth
1.73%-2.12%4.42%0.89%52.38%24.58%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Moncler DTC
2,4102,3602,3322,1641,7721,429
Moncler Wholesale
361.96361.32375.42409.24429.76394.95
Stone Island DTC
236.47226.38208.94172.84149.1576.68
Stone Island Wholesale
188.36184.82192.67238.21251.98233.35
Revenue (Total)
3,1963,1323,1092,9842,6032,046

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1501,4771,3421,077893.61933.44
Total Debt
1,2361,128957.31848.59912.78913.92
Net Cash (Debt)
-86.2348.95384.67228.52-19.1719.52
Net Cash Growth
--9.29%68.34%---90.92%
Net Cash Per Share
-0.321.291.420.85-0.070.07

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,026960.52989.51914.87662.58865.31
Capital Expenditures
-227.56-220.11-195.2-176.42-169.85-131.83
Free Cash Flow
798.94740.4794.31738.44492.72733.49
Free Cash Flow Growth
7.91%-6.79%7.57%49.87%-32.82%133.68%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
78.20%78.10%78.05%77.10%76.37%76.58%
Operating Margin
29.22%29.16%29.47%29.95%29.76%28.31%
Pretax Margin
28.22%28.32%29.26%29.17%28.71%27.25%
Profit Margin
19.96%20.01%20.57%20.50%23.31%19.23%
FCF Margin
25.00%23.64%25.55%24.74%18.93%35.85%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.4001.4001.3001.1501.1200.600
Dividend Per Share Growth
7.69%7.69%13.04%2.68%86.67%33.33%
Dividend Yield
2.79%2.37%2.26%2.02%1.21%0.71%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.3623.7721.6024.6522.1043.55
Forward PE
20.0423.8821.4523.4122.7237.00
P/FCF Ratio
17.0720.1517.3720.3827.0123.53
PS Ratio
4.274.764.445.045.118.43