MONRF (Moncler SpA) Debt-to-EBITDA : 0.65 (As of Dec. 2025) — 21% Below Median


MONRF Moncler SpA MONRF
99 GF Score
Price $59.20
GF Value $69.56
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Moncler SpA Debt-to-EBITDA?

Moncler SpA MONRF -2.95% 99 Debt-to-EBITDA is 0.65 as of Dec. 2025, which is 21% below its 10-year median of 0.82. GuruFocus rates MONRF with a GF Score™ of 99/100 and a GF Value™ of $69.56 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 804 Manufacturing - Apparel & Accessories companies, Moncler SpA ranks better than 77.61% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Moncler SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $222 Mil. Moncler SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $1,099 Mil. Moncler SpA's annualized EBITDA for the quarter that ended in Dec. 2025 was $2,043 Mil. Moncler SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.65.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Moncler SpA's Debt-to-EBITDA or its related term are showing as below:

MONRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.03   Med: 0.82   Max: 1.25
Current: 0.89

During the past 13 years, the highest Debt-to-EBITDA Ratio of Moncler SpA was 1.25. The lowest was 0.03. And the median was 0.82.

MONRF's Debt-to-EBITDA is ranked better than
77.61% of 804 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 2.715 vs MONRF: 0.89

Moncler SpA  (OTCPK:MONRF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Moncler SpA Debt-to-EBITDA Related Terms


Moncler SpA Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Moncler SpA's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Moncler SpA Debt-to-EBITDA Chart

Moncler SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.10 0.88 0.71 0.77 0.89

Moncler SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.51 1.00 0.57 1.20 0.65

MONRF vs RL, LEVI, VFC: Debt-to-EBITDA Comparison

For the Apparel Manufacturing subindustry, Moncler SpA's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Moncler SpA Debt-to-EBITDA vs Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Moncler SpA's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Moncler SpA's Debt-to-EBITDA falls into.


MONRF
99GF Score
Moncler SpA MONRF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Moncler SpA Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Moncler SpA's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(222.445 + 1098.934) / 1483.21
=0.89

Moncler SpA's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(222.445 + 1098.934) / 2043.196
=0.65

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.65 mean?
Moncler SpA (MONRF) has a Debt-to-EBITDA of 0.65 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Moncler SpA. This is 21% below median its historical median of 0.82. Over the past decade, Moncler SpA's Debt-to-EBITDA has ranged from 0.03 to 1.25. According to the industry distribution chart, Moncler SpA ranks #180 out of 804 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 22.4%.
Is Moncler SpA's Debt-to-EBITDA too high?
Moncler SpA's current Debt-to-EBITDA of 0.65 is 21% below median its 10-year median of 0.82. Over the past 10 years, this metric has ranged from a low of 0.03 to a high of 1.25. The Manufacturing - Apparel & Accessories industry median Debt-to-EBITDA is 2.72. Moncler SpA's value of 0.65 is 76.1% below this industry median. Based on the distribution chart, Moncler SpA ranks #180 out of 804 companies in the Manufacturing - Apparel & Accessories industry, which is in the top quartile — a strong position relative to peers. Overall, Moncler SpA has a GF Score™ of 99/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Moncler SpA's Debt-to-EBITDA compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Moncler SpA ranks #180 out of 804 companies for Debt-to-EBITDA. This places Moncler SpA in the top 22% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.72. Moncler SpA's value of 0.65 is 76.1% below this benchmark. Historically, Moncler SpA's own Debt-to-EBITDA has ranged from 0.03 to 1.25 over the past decade. While the company's 10-year median is 0.82 vs. the industry median of 2.72, Moncler SpA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Manufacturing - Apparel & Accessories company?
The median Debt-to-EBITDA among Manufacturing - Apparel & Accessories companies is 2.72, based on 804 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Moncler SpA's current Debt-to-EBITDA of 0.65 is 76.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Moncler SpA. For the Manufacturing - Apparel & Accessories industry, the median Debt-to-EBITDA is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moncler SpA's current Debt-to-EBITDA is 0.65, which is 21% below median its own 10-year median of 0.82. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Moncler SpA stock overvalued right now?
Based on GuruFocus' analysis, Moncler SpA (MONRF) is currently considered Modestly Undervalued. The stock's GF Value™ is $69.56, compared to a current price of $59.20 — trading 14.9% below its estimated fair value. The current Debt-to-EBITDA is 0.65, which is 21% below median its 10-year median of 0.82 and 76.1% below the Manufacturing - Apparel & Accessories industry median of 2.72. Moncler SpA's overall GF Score™ is 99/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Moncler SpA (MONRF), the current Debt-to-EBITDA is 0.65 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Moncler SpA (MONRF) Overvalued in 2026?

Based on GuruFocus' analysis, Moncler SpA stock appears to be undervalued. The current stock price of $59.20 is trading 14.9% below its estimated GF Value™ of $69.56. GuruFocus considers Moncler SpA to be Modestly Undervalued.

Key valuation signals for MONRF:

  • Debt-to-EBITDA: 0.65 (21% below median its 10-year median of 0.82)
  • GF Value™: $69.56 vs. price of $59.20 (14.9% below fair value)
  • GF Score™: 99/100 with 2 warning signs
  • Industry Position: 76.1% below the Manufacturing - Apparel & Accessories median (#180 of 804)

No single metric tells the full story. See the MONRF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Moncler SpA Business Description

Address Via Stendhal 47, Milan, ITA, 20144
Moncler consists of its namesake brand and Stone Island (bought in 2021). The Moncler brand is one of the leading players in luxury outerwear. It is globally present with 35% of sales generated in Europe, the Middle East, and Africa, 15% in the Americas, and 50% in Asia and rest of the world. Most of Moncler brand sales are direct to consumer, with 86% generated through the own-retail channel. Around 75%-80% of revenue is generated in the core outerwear segment, with the remainder in the accessory, knitwear, and footwear categories. Stone Island contributed 13% of revenue in 2024.
99GF Score

Get the complete analysis for MONRF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$59.20
Price
$69.56
GF Value