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StockUK listing UK0QIILSEConsumer CyclicalDefensive Anchor

Moncler SpA(0QII) Stock Analysis | Consumer Cyclical

EUR --+0.00%
Reward61Moderate
Risk30Moderate
50%Data
Strong 20% profit margin · 3.2% dividend yield
EUR —+0.00 (+0.00%) Previous close · LSE
Market cap 15.87Bn
Reward Ratingⓘ61 Moderate reward assessment · 50% data coverage
Top 50% of stocksView factors
Risk Ratingⓘ30 Moderate risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on 0QII to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Moncler SpA?

, 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.

AI Brief Pro

The brief on Moncler SpA

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

What is Moncler SpA?

, 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 is listed on the LSE in UK, operating in the Consumer Cyclical sector, with a market capitalisation of 15.87B.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (61)

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Company Information
SectorConsumer Cyclical
IndustryApparel Manufacturing
Market Cap15.87B
P/E RatioN/A
Dividend Yield3.19%
Beta1.077
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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