MONRY (Moncler SpA) ROCE %: 29.97% (As of Dec. 2025)


MONRY Moncler SpA MONRY
97 GF Score
Price $57.61
GF Value $70.05
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Moncler SpA ROCE %?

Moncler SpA MONRY -0.13% 97 ROCE % is 29.97% as of Dec. 2025. GuruFocus rates MONRY with a GF Score™ of 97/100 and a GF Value™ of $70.05 (Modestly Undervalued). The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Moncler SpA's annualized ROCE % for the quarter that ended in Dec. 2025 was 29.97%.

Moncler SpA  (OTCPK:MONRY) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Moncler SpA ROCE % Related Terms

Moncler SpA ROCE % Historical Data

* Premium members only.

The historical data trend for Moncler SpA's ROCE % 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 ROCE % Chart

Moncler SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.17 21.27 23.91 21.86 20.69

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
ROCE % 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 36.50 13.80 31.62 11.33 29.97
MONRY
97GF Score
Moncler SpA MONRY
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Moncler SpA ROCE % Calculation

Moncler SpA's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=1088.966/( ( (5763.969 - 1066.669) + (6978.342 - 1147.265) )/ 2 )
=1088.966/( (4697.3+5831.077)/ 2 )
=1088.966/5264.1885
=20.69 %

Moncler SpA's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=1621.182/( ( (5907.693 - 920.89) + (6978.342 - 1147.265) )/ 2 )
=1621.182/( ( 4986.803 + 5831.077 )/ 2 )
=1621.182/5408.94
=29.97 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 29.97% mean?
Moncler SpA (MONRY) has a ROCE % of 29.97% as of Dec. 2025.
Is Moncler SpA's ROCE % too high?
Moncler SpA's current ROCE % is 29.97%. The Manufacturing - Apparel & Accessories industry median ROCE % is 6.21. Moncler SpA's value of 29.97% is 382.6% above this industry median. Overall, Moncler SpA has a GF Score™ of 97/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Moncler SpA's ROCE % compare to RL and LEVI?
Moncler SpA's ROCE % of 29.97% can be compared against companies in the Manufacturing - Apparel & Accessories industry. The industry median ROCE % is 6.21. Moncler SpA's value of 29.97% is 382.6% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Manufacturing - Apparel & Accessories company?
The median ROCE % among Manufacturing - Apparel & Accessories companies is 6.21, based on 1,041 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Moncler SpA's current ROCE % of 29.97% is 382.6% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Manufacturing - Apparel & Accessories industry, the median ROCE % is 6.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moncler SpA's current ROCE % is 29.97%. 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 (MONRY) is currently considered Modestly Undervalued. The stock's GF Value™ is $70.05, compared to a current price of $57.61 — trading 17.8% below its estimated fair value. The current ROCE % is 29.97% and 382.6% above the Manufacturing - Apparel & Accessories industry median of 6.21. Moncler SpA's overall GF Score™ is 97/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Moncler SpA (MONRY), the current ROCE % is 29.97% 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 (MONRY) Overvalued in 2026?

Based on GuruFocus' analysis, Moncler SpA stock appears to be undervalued. The current stock price of $57.61 is trading 17.8% below its estimated GF Value™ of $70.05. GuruFocus considers Moncler SpA to be Modestly Undervalued.

Key valuation signals for MONRY:

  • ROCE %: 29.97%
  • GF Value™: $70.05 vs. price of $57.61 (17.8% below fair value)
  • GF Score™: 97/100 with 2 warning signs
  • Industry Position: 382.6% above the Manufacturing - Apparel & Accessories median

No single metric tells the full story. See the MONRY 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.
97GF Score

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

$57.61
Price
$70.05
GF Value