(MONT) Montea C.V.A. - Ratings and Ratios
Logistics, Warehouses, Industrial Properties, Distribution Centers
MONT EPS (Earnings per Share)
MONT Revenue
Description: MONT Montea C.V.A.
Montea NV is a prominent player in the European logistics real estate market, operating under Belgian law as a GVV/SIR listed company. With a strong presence in key markets such as Belgium, the Netherlands, France, and Germany, the company provides versatile and innovative property solutions to its clients, enabling them to grow and expand their operations. By offering tailored logistics spaces, Montea creates value for its shareholders while catering to the evolving needs of its customers.
As of March 31, 2025, Monteas extensive property portfolio comprised 119 locations, boasting a total lettable area of 2,164,921 m². This substantial footprint underscores the companys position as a leading logistics real estate specialist in Europe. With a listing on both Euronext Brussels (MONT) and Euronext Paris (MONTP) since 2006, Montea NV has established a strong presence in the European capital markets, providing investors with a unique opportunity to tap into the growing demand for logistics and industrial real estate.
Analyzing the available data, we can observe that Monteas stock has demonstrated a relatively stable performance, with its current price hovering around €63.80. The stocks short-term moving averages (SMA20 and SMA50) indicate a gradual upward trend, while the long-term SMA200 suggests a slightly higher price level. Considering the companys solid fundamentals, including a Market Cap of €1468.06M EUR, a P/E ratio of 7.89, and a forward P/E of 12.45, we can infer that Montea is poised for potential growth. The companys Return on Equity (RoE) of 12.22% further reinforces its attractiveness as an investment opportunity.
Based on the available technical and fundamental data, our forecast suggests that Monteas stock may experience a moderate increase in the short to medium term. As the companys logistics real estate portfolio continues to expand and diversify across Europe, we anticipate a potential rise in the stock price, driven by growing demand for industrial and logistics spaces. Assuming a continued stable macroeconomic environment and a steady growth trajectory for Montea, our forecast indicates a potential price target of €70-€75 in the next 6-12 months, representing a 10-15% increase from current levels.
MONT Stock Overview
| Market Cap in USD | 1,752m |
| Sector | Real Estate |
| Industry | REIT - Industrial |
| GiC Sub-Industry | Industrial REITs |
| IPO / Inception |
MONT Stock Ratings
| Growth Rating | -36.2 |
| Fundamental | 63.8% |
| Dividend Rating | 64.3 |
| Rel. Strength | -12.9 |
| Analysts | - |
| Fair Price Momentum | 66.40 EUR |
| Fair Price DCF | 69.40 EUR |
MONT Dividends
| Dividend Yield 12m | 4.02% |
| Yield on Cost 5y | 3.12% |
| Annual Growth 5y | 8.04% |
| Payout Consistency | 88.2% |
| Payout Ratio | 80.8% |
MONT Growth Ratios
| Growth Correlation 3m | 80.4% |
| Growth Correlation 12m | -25.3% |
| Growth Correlation 5y | -68.8% |
| CAGR 5y | -4.38% |
| CAGR/Max DD 5y | -0.08 |
| Sharpe Ratio 12m | -0.75 |
| Alpha | -20.82 |
| Beta | 0.201 |
| Volatility | 19.82% |
| Current Volume | 16.5k |
| Average Volume 20d | 22.3k |
| Stop Loss | 64.7 (-3.1%) |
As of August 10, 2025, the stock is trading at EUR 66.80 with a total of 16,465 shares traded.
Over the past week, the price has changed by +2.30%, over one month by +2.45%, over three months by +8.34% and over the past year by -10.70%.
Neither. Based on ValueRay´s Fundamental Analyses, Montea C.V.A. is currently (August 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 63.83 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MONT is around 66.40 EUR . This means that MONT is currently overvalued and has a potential downside of -0.6%.
Montea C.V.A. has no consensus analysts rating.
According to our own proprietary Forecast Model, MONT Montea C.V.A. will be worth about 71.7 in August 2026. The stock is currently trading at 66.80. This means that the stock has a potential upside of +7.37%.
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 78.8 | 17.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 71.7 | 7.4% |
Piotroski VR‑10 (Strict) 3.0
| Net Income (208.7m TTM) > 0 and > 6% of Revenue (6% = 10.3m TTM) |
| FCFTA 0.05 (>2.0%) and ΔFCFTA -2.83pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -17.52% (prev -23.31%; Δ 5.79pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.05 (>3.0%) and CFO 144.1m <= Net Income 208.7m (YES >=105%, WARN >=100%) |
| Net Debt (1.08b) to EBITDA (174.1m) ratio: 6.19 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.68 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (23.0m) change vs 12m ago 14.34% (target <= -2.0% for YES) |
| Gross Margin 86.61% (prev 83.50%; Δ 3.11pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 6.25% (prev 5.30%; Δ 0.95pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 9.33 (EBITDA TTM 174.1m / Interest Expense TTM 18.6m) >= 6 (WARN >= 3) |
Altman Z'' 2.16
| (A) -0.01 = (Total Current Assets 65.3m - Total Current Liabilities 95.4m) / Total Assets 3.02b |
| (B) 0.06 = Retained Earnings (Balance) 171.5m / Total Assets 3.02b |
| (C) 0.06 = EBIT TTM 173.6m / Avg Total Assets 2.75b |
| (D) 1.54 = Book Value of Equity 1.84b / Total Liabilities 1.19b |
| Total Rating: 2.16 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay Score 63.83
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 5.33% = 2.67 |
| 3. FCF Margin 82.97% = 5.0 |
| 4. Debt/Equity 0.65 = 2.30 |
| 5. Debt/Ebitda 6.83 = -2.50 |
| 6. ROIC - WACC 3.25% = 3.25 |
| 7. RoE 12.22% = 2.04 |
| 8. Rev. Trend 36.98% = 5.0 |
| 9. Rev. CAGR 4.70% = 0.59 |
| 11. EPS CAGR -35.93% = -2.50 |
MONT Fundamental Data Overview
Market Cap EUR = 1.50b (1.50b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 15.1m EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 8.0717
P/E Forward = 12.7226
P/S = 10.4946
P/B = 0.8187
Beta = 0.709
Revenue TTM = 172.0m EUR
EBIT TTM = 173.6m EUR
EBITDA TTM = 174.1m EUR
Long Term Debt = 1.09b EUR (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 95.4m EUR (from totalCurrentLiabilities, last quarter)
Debt = 1.19b EUR (Calculated: Short Term 95.4m + Long Term 1.09b)
Net Debt = 1.08b EUR (from netDebt column, last quarter)
Enterprise Value = 2.68b EUR (1.50b + Debt 1.19b - CCE 15.1m)
Interest Coverage Ratio = 9.33 (Ebit TTM 173.6m / Interest Expense TTM 18.6m)
FCF Yield = 5.33% (FCF TTM 142.7m / Enterprise Value 2.68b)
FCF Margin = 82.97% (FCF TTM 142.7m / Revenue TTM 172.0m)
Net Margin = 121.4% (Net Income TTM 208.7m / Revenue TTM 172.0m)
Gross Margin = 86.61% ((Revenue TTM 172.0m - Cost of Revenue TTM 23.0m) / Revenue TTM)
Tobins Q-Ratio = 1.46 (Enterprise Value 2.68b / Book Value Of Equity 1.84b)
Interest Expense / Debt = 1.57% (Interest Expense 18.6m / Debt 1.19b)
Taxrate = 4.08% (from yearly Income Tax Expense: 7.29m / 178.8m)
NOPAT = 166.6m (EBIT 173.6m * (1 - 4.08%))
Current Ratio = 0.68 (Total Current Assets 65.3m / Total Current Liabilities 95.4m)
Debt / Equity = 0.65 (Debt 1.19b / last Quarter total Stockholder Equity 1.84b)
Debt / EBITDA = 6.83 (Net Debt 1.08b / EBITDA 174.1m)
Debt / FCF = 8.33 (Debt 1.19b / FCF TTM 142.7m)
Total Stockholder Equity = 1.71b (last 4 quarters mean)
RoA = 6.90% (Net Income 208.7m, Total Assets 3.02b )
RoE = 12.22% (Net Income TTM 208.7m / Total Stockholder Equity 1.71b)
RoCE = 6.20% (Ebit 173.6m / (Equity 1.71b + L.T.Debt 1.09b))
RoIC = 7.68% (NOPAT 166.6m / Invested Capital 2.17b)
WACC = 4.44% (E(1.50b)/V(2.69b) * Re(6.76%)) + (D(1.19b)/V(2.69b) * Rd(1.57%) * (1-Tc(0.04)))
Shares Correlation 5-Years: 100.0 | Cagr: 7.50%
Discount Rate = 6.76% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 74.17% ; FCFE base≈160.6m ; Y1≈128.6m ; Y5≈87.3m
Fair Price DCF = 69.40 (DCF Value 1.60b / Shares Outstanding 23.0m; 5y FCF grow -23.84% → 2.90% )
Revenue Correlation: 36.98 | Revenue CAGR: 4.70%
Revenue Growth Correlation: 2.63%
EPS Correlation: N/A | EPS CAGR: -35.93%
EPS Growth Correlation: -6.62%