(MONT) Montea C.V.A. - Ratings and Ratios
Exchange: BR • Country: Belgium • Currency: EUR • Type: Common Stock • ISIN: BE0003853703
MONT EPS (Earnings per Share)
MONT Revenue
MONT: Logistics, Warehouses, Industrial Properties, Distribution Centers
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.
Additional Sources for MONT Stock
MONT Stock Overview
Market Cap in USD | 1,747m |
Sector | Real Estate |
Industry | REIT - Industrial |
GiC Sub-Industry | Industrial REITs |
IPO / Inception |
MONT Stock Ratings
Growth Rating | -40.7 |
Fundamental | 37.5 |
Dividend Rating | 65.1 |
Rel. Strength | -22.8 |
Analysts | - |
Fair Price Momentum | 62.65 EUR |
Fair Price DCF | 133.04 EUR |
MONT Dividends
Dividend Yield 12m | 4.10% |
Yield on Cost 5y | 3.48% |
Annual Growth 5y | 8.04% |
Payout Consistency | 88.2% |
Payout Ratio | 45.8% |
MONT Growth Ratios
Growth Correlation 3m | 72.9% |
Growth Correlation 12m | -64.3% |
Growth Correlation 5y | -68.1% |
CAGR 5y | -3.01% |
CAGR/Max DD 5y | -0.05 |
Sharpe Ratio 12m | -0.74 |
Alpha | -20.41 |
Beta | 0.201 |
Volatility | 22.11% |
Current Volume | 42.5k |
Average Volume 20d | 24.1k |
As of June 26, 2025, the stock is trading at EUR 64.30 with a total of 42,476 shares traded.
Over the past week, the price has changed by -2.13%, over one month by +3.04%, over three months by +4.25% and over the past year by -13.05%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Montea C.V.A. (BR:MONT) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 37.51 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of MONT is around 62.65 EUR . This means that MONT is currently overvalued and has a potential downside of -2.57%.
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 67.7 in June 2026. The stock is currently trading at 64.30. This means that the stock has a potential upside of +5.23%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 78.8 | 22.5% |
Analysts Target Price | - | - |
ValueRay Target Price | 67.7 | 5.2% |