Montea NV (CHIX:MONTB) Gross Margin %: 85.03% (As of Mar. 2026) — Near Median


CHIX:MONTB Montea NV CHIX:MONTB
84 GF Score
Price €70.60
GF Value €73.07
Valuation Fairly Valued
! 6 Warning Signs
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What is Montea NV Gross Margin %?

Montea NV CHIX:MONTB 84 Gross Margin % is 85.03% as of Mar. 2026, which is 2% below its 10-year median of 86.77. GuruFocus rates CHIX:MONTB with a GF Score™ of 84/100 and a GF Value™ of €73.07 (Fairly Valued). The stock has 6 warning signs investors should review. Among 680 REITs companies, Montea NV ranks better than 78.82% on this metric.

Gross Margin % is calculated as gross profit divided by its revenue. Montea NV's Gross Profit for the three months ended in Mar. 2026 was €31.8 Mil. Montea NV's Revenue for the three months ended in Mar. 2026 was €37.4 Mil. Therefore, Montea NV's Gross Margin % for the quarter that ended in Mar. 2026 was 85.03%.


The historical rank and industry rank for Montea NV's Gross Margin % or its related term are showing as below:

CHIX:MONTb' s Gross Margin % Range Over the Past 10 Years
Min: 81.68   Med: 86.77   Max: 88.2
Current: 86.4


During the past 13 years, the highest Gross Margin % of Montea NV was 88.20%. The lowest was 81.68%. And the median was 86.77%.

CHIX:MONTb's Gross Margin % is ranked better than
78.82% of 680 companies
in the REITs industry
Industry Median: 69.61 vs CHIX:MONTb: 86.40

Montea NV had a gross margin of 85.03% for the quarter that ended in Mar. 2026 => Durable competitive advantage

The 5-Year average Growth Rate of Gross Margin for Montea NV was -0.20% per year.


Montea NV  (CHIX:MONTb) Gross Margin % Explanation

Warren Buffett believes that firms with excellent long term economics tend to have consistently higher margins.

Durable competitive advantage creates a high Gross Margin % because of the freedom to price in excess of cost. Companies can be categorized by their Gross Margin %

1. Greater than 40% = Durable competitive advantage
2. Less than 40% = Competition eroding margins
3. Less than 20% = no sustainable competitive advantage
Consistency of Gross Margin is key

Montea NV had a gross margin of 85.03% for the quarter that ended in Mar. 2026 => Durable competitive advantage


Be Aware

If a company loses its competitive advantages, usually its gross margin declines well before its sales declines. Watching Gross Margin % and Operating Margin % closely helps avoid value trap situations.


Montea NV Gross Margin % Related Terms


Montea NV Gross Margin % Historical Data

* Premium members only.

The historical data trend for Montea NV's Gross Margin % 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.

Montea NV Gross Margin % Chart

Montea NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Gross Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 87.01 88.20 86.58 86.95 86.47

Montea NV Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Gross Margin % 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 85.25 88.02 93.46 82.19 85.03

CHIX:MONTB vs PLD, PSA, EXR: Gross Margin % Comparison

For the REIT - Industrial subindustry, Montea NV's Gross Margin %, along with its competitors' market caps and Gross Margin % 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.


Montea NV Gross Margin % vs REITs Industry

For the REITs industry and Real Estate sector, Montea NV's Gross Margin % distribution charts can be found below:

* The bar in red indicates where Montea NV's Gross Margin % falls into.


CHIX:MONTB
84GF Score
Montea NV CHIX:MONTB
Gross Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Montea NV Gross Margin % Calculation

Gross Margin is the percentage of Gross Profit out of sales or Revenue.

Montea NV's Gross Margin for the fiscal year that ended in Dec. 2025 is calculated as

Gross Margin % (A: Dec. 2025 )=Gross Profit (A: Dec. 2025 ) / Revenue (A: Dec. 2025 )
=144.5 / 167.148
=(Revenue - Cost of Goods Sold) / Revenue
=(167.148 - 22.611) / 167.148
=86.47 %

Montea NV's Gross Margin for the quarter that ended in Mar. 2026 is calculated as


Gross Margin % (Q: Mar. 2026 )=Gross Profit (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=31.8 / 37.396
=(Revenue - Cost of Goods Sold) / Revenue
=(37.396 - 5.6) / 37.396
=85.03 %

* 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.

A positive Gross Profit is only the first step for a company to make a net profit. The gross profit needs to be big enough to also cover related labor, equipment, rental, marketing/advertising, research and development and a lot of other costs in selling the products.

Frequently Asked Questions Learn more about Gross Margin % →
What does a Gross Margin % of 85.03% mean?
Montea NV (CHIX:MONTB) has a Gross Margin % of 85.03% as of Mar. 2026. Gross margin is the ratio of total gross profit to net sales. View historical data on Montea NV and its competitors. This is near median its historical median of 86.77. Over the past decade, Montea NV's Gross Margin % has ranged from 81.68 to 88.20. According to the industry distribution chart, Montea NV ranks #144 out of 680 companies in the REITs industry, placing it in the top 21.2%.
Is Montea NV's Gross Margin % too high?
Montea NV's current Gross Margin % of 85.03% is near median its 10-year median of 86.77. Over the past 10 years, this metric has ranged from a low of 81.68 to a high of 88.20. The REITs industry median Gross Margin % is 69.61. Montea NV's value of 85.03% is 22.2% above this industry median. Based on the distribution chart, Montea NV ranks #144 out of 680 companies in the REITs industry, which is in the top quartile — a strong position relative to peers. Overall, Montea NV has a GF Score™ of 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Montea NV's Gross Margin % compare to PLD and PSA?
According to the REITs industry distribution chart, Montea NV ranks #144 out of 680 companies for Gross Margin %. This places Montea NV in the top 21% of its industry — outperforming the majority of peers. The industry median Gross Margin % is 69.61. Montea NV's value of 85.03% is 22.2% above this benchmark. Historically, Montea NV's own Gross Margin % has ranged from 81.68 to 88.20 over the past decade. While the company's 10-year median is 86.77 vs. the industry median of 69.61, Montea NV has consistently been above 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 Gross Margin % for a REITs company?
The median Gross Margin % among REITs companies is 69.61, based on 680 companies in the industry. Companies in the top quartile (top 25%) have a Gross Margin % significantly above this median, while those in the bottom quartile fall well below. However, Gross Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Montea NV's current Gross Margin % of 85.03% is 22.2% above 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 Gross Margin % mean?
A high Gross Margin % can signal that a stock is expensive relative to its fundamentals. Gross margin is the ratio of total gross profit to net sales. View historical data on Montea NV and its competitors. For the REITs industry, the median Gross Margin % is 69.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Montea NV's current Gross Margin % is 85.03%, which is near median its own 10-year median of 86.77. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Montea NV stock overvalued right now?
Based on GuruFocus' analysis, Montea NV (CHIX:MONTB) is currently considered Fairly Valued. The stock's GF Value™ is €73.07, compared to a current price of €70.60 — trading 3.4% below its estimated fair value. The current Gross Margin % is 85.03%, which is near median its 10-year median of 86.77 and 22.2% above the REITs industry median of 69.61. Montea NV's overall GF Score™ is 84/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Gross Margin % calculated?
Gross Margin % is calculated from a company's financial statements. For Montea NV (CHIX:MONTB), the current Gross Margin % is 85.03% as of Mar. 2026. 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 Montea NV (CHIX:MONTB) Overvalued in 2026?

Based on GuruFocus' analysis, Montea NV stock appears to be undervalued. The current stock price of €70.60 is trading 3.4% below its estimated GF Value™ of €73.07. GuruFocus considers Montea NV to be Fairly Valued.

Key valuation signals for CHIX:MONTB:

  • Gross Margin %: 85.03% (near median its 10-year median of 86.77)
  • GF Value™: €73.07 vs. price of €70.60 (3.4% below fair value)
  • GF Score™: 84/100 with 6 warning signs
  • Industry Position: 22.2% above the REITs median (#144 of 680)

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


Montea NV Business Description

Industry Real EstateREITs
Address Industriezone III Zuid, Industrielaan 27 - Bus 6, Erembodegem, Aalst, BEL, 9320
Montea NV is a real estate investment trust under Belgian law. It is engaged in the development and management of logistics and semi-industrial real estate properties. Geographically, its portfolio is located in Belgium, the Netherlands, Germany, and France. The revenue is generated from gross rental income and proceeds resulting from the services and the management of the buildings.
84GF Score

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Gross Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€70.60
Price
€73.07
GF Value