Moncler SpAWBO:MONC -0.04%100 ROE % is 26.14% as of Dec. 2025, which is 22% above its 10-year median of 21.48. GuruFocus rates WBO:MONC with a GF Score™ of 100/100 and a GF Value™ of €60.11 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,025 Manufacturing - Apparel & Accessories companies, Moncler SpA ranks better than 88.29% on this metric.
ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Moncler SpA's annualized net income for the quarter that ended in Dec. 2025 was €946 Mil. Moncler SpA's average Total Stockholders Equity over the quarter that ended in Dec. 2025 was €3,620 Mil. Therefore, Moncler SpA's annualized ROE % for the quarter that ended in Dec. 2025 was 26.14%.
The historical rank and industry rank for Moncler SpA's ROE % or its related term are showing as below:
WBO:MONC'
s ROE % Range Over the Past 10 Years
Min: 16.85 Med: 21.48 Max: 33.37
Current: 17.36
During the past 13 years, Moncler SpA's highest ROE % was 33.37%. The lowest was 16.85%. And the median was 21.48%.
ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.
The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:
Note:
The net income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.
* 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.
Be Aware
Net Income is used.
Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.
Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.
Moncler SpA ROE % Related Terms
Moncler SpA ROE % Historical Data
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The historical data trend for Moncler SpA's ROE % 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.
For the Apparel Manufacturing subindustry, Moncler SpA's ROE %, along with its competitors' market caps and ROE % 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 ROE % vs Manufacturing - Apparel & Accessories Industry
For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Moncler SpA's ROE % distribution charts can be found below:
* The bar in red indicates where Moncler SpA's ROE % falls into.
* 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 ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data,
the net income data used here is two times the semi-annual (Dec. 2025) net income data.
ROE % is displayed in the 30-year financial page.
Moncler SpA (WBO:MONC) has a ROE % of 26.14% as of Dec. 2025. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Moncler SpA and its competitors. This is 22% above median its historical median of 21.48. Over the past decade, Moncler SpA's ROE % has ranged from 16.85 to 33.37. According to the industry distribution chart, Moncler SpA ranks #120 out of 1025 companies in the Manufacturing - Apparel & Accessories industry, placing it in the top 11.7%.
Is Moncler SpA's ROE % too high?
Moncler SpA's current ROE % of 26.14% is 22% above median its 10-year median of 21.48. Over the past 10 years, this metric has ranged from a low of 16.85 to a high of 33.37. The Manufacturing - Apparel & Accessories industry median ROE % is 4.13. Moncler SpA's value of 26.14% is 532.9% above this industry median. Based on the distribution chart, Moncler SpA ranks #120 out of 1025 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 100/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Moncler SpA's ROE % compare to RL and LEVI?
According to the Manufacturing - Apparel & Accessories industry distribution chart, Moncler SpA ranks #120 out of 1025 companies for ROE %. This places Moncler SpA in the top 12% of its industry — outperforming the majority of peers. The industry median ROE % is 4.13. Moncler SpA's value of 26.14% is 532.9% above this benchmark. Historically, Moncler SpA's own ROE % has ranged from 16.85 to 33.37 over the past decade. While the company's 10-year median is 21.48 vs. the industry median of 4.13, Moncler SpA 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 ROE % for a Manufacturing - Apparel & Accessories company?
The median ROE % among Manufacturing - Apparel & Accessories companies is 4.13, based on 1,025 companies in the industry. Companies in the top quartile (top 25%) have a ROE % significantly above this median, while those in the bottom quartile fall well below. However, ROE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Moncler SpA's current ROE % of 26.14% is 532.9% 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 ROE % mean?
A high ROE % can signal that a stock is expensive relative to its fundamentals. Return on equity is the ratio of current-period net income to average two-period total equity. View historical data on Moncler SpA and its competitors. For the Manufacturing - Apparel & Accessories industry, the median ROE % is 4.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Moncler SpA's current ROE % is 26.14%, which is 22% above median its own 10-year median of 21.48. 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 (WBO:MONC) is currently considered Modestly Undervalued. The stock's GF Value™ is €60.11, compared to a current price of €50.88 — trading 15.4% below its estimated fair value. The current ROE % is 26.14%, which is 22% above median its 10-year median of 21.48 and 532.9% above the Manufacturing - Apparel & Accessories industry median of 4.13. Moncler SpA's overall GF Score™ is 100/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROE % calculated?
ROE % is calculated from a company's financial statements. For Moncler SpA (WBO:MONC), the current ROE % is 26.14% 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 (WBO:MONC) Overvalued in 2026?
Based on GuruFocus' analysis, Moncler SpA stock appears to be undervalued.
The current stock price of €50.88 is trading 15.4% below its estimated GF Value™ of €60.11.
GuruFocus considers Moncler SpA to be Modestly Undervalued.
Key valuation signals for WBO:MONC:
ROE %: 26.14% (22% above median its 10-year median of 21.48)
GF Value™: €60.11 vs. price of €50.88 (15.4% below fair value)
Industry Position: 532.9% above the Manufacturing - Apparel & Accessories median (#120 of 1025)
No single metric tells the full story. See the WBO:MONC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
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