Moncler SpA(0QII)
EUR --+0.00%
Reward60Moderate
Risk22Low
📊50%Data
Strong 20% profit margin · 3.2% dividend yield
0QII
+0.0 · +0.00%
EUR · LSE
Moncler SpA |
Defensive Anchor
Market Cap:15.87Bn
ℹ️
Reward Rating
60
Moderate
Top 50% (model universe)
50% data coverage
ℹ️
Risk Rating
22
Low
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
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.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

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.

0QII · Verdict

Solid reward · low risk

0QII scores well on cash flow and balance sheet with no major weaknesses flagged in the model.

Based on 75% data coverage

0QII · Verdict

What’s working & what to watch

Strengths 3

  • Cash flow95/100

    Top decile vs peers

  • Balance sheet84/100

    Current ratio 1.68

  • Profitability76/100

    17% return on equity

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

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, 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 (60)

The scoring profile indicates moderate reward potential, with profitability and valuation as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Company Information
SectorN/A
Market Cap15.87B
P/E RatioN/A
Dividend Yield3.19%
52 Week High59.42
52 Week Low45.47
Last AnnualDecember
IPO DateN/A
IncorporatedUK
Shares OutstandingN/A
No. of Employees7,771
IndustryN/A
ExchangeLSE
Beta1.125
CurrencyEUR