Stock Research: Montea

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Montea

ENXTBR:MONT BE0003853703
100
  • Value
    77
  • Growth
    88
  • Safety
    Safety
    63
  • Combined
    98
  • Sentiment
    82
  • 360° View
    360° View
    100
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Company Description

MONTEA NV is a Belgium-based public property company specializing in logistics. It generates income through real estate assets, development projects, and solar panels. The company operates in Belgium, the Netherlands, and France. In the last fiscal year, the company had 61 employees, a market cap of $1741 million, profits of $115 million, and revenue of $119 million.

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Analysis

ANALYSIS: With an Obermatt 360° View of 100 (better than 100% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Montea are very positive. The 360° View is based on consolidating four consolidated indicators, with all four indicators above average for Montea. The consolidated Value Rank has an attractive rank of 63, which means that the share price of Montea is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 63% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 88, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The company is also safely financed with a Safety rank of 77. Finally, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 82. ...read more

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Index
CAC All
R/E Europe
SDG 12
SDG 13
SDG 7
SDG 9
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
63 76 45 24
Growth
88 86 97 87
Safety
Safety
77 58 62 59
Sentiment
82 69 92 89
360° View
360° View
100 96 96 89
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Metrics Current 2024 2023 2022
Analyst Opinions
48 39 64 20
Opinions Change
50 57 82 50
Pro Holdings
n/a 67 72 100
Market Pulse
93 83 55 81
Sentiment
82 69 92 89
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Metrics Current 2024 2023 2022
Value
63 76 45 24
Growth
88 86 97 87
Safety Safety
77 58 62 59
Combined
98 98 94 69
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
66 65 59 26
Price vs. Earnings (P/E)
25 30 19 10
Price vs. Book (P/B)
50 57 21 14
Dividend Yield
84 93 82 78
Value
63 76 45 24
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Metrics Current 2024 2023 2022
Revenue Growth
84 91 70 68
Profit Growth
88 58 72 72
Capital Growth
67 70 93 58
Stock Returns
36 23 91 75
Growth
88 86 97 87
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Metrics Current 2024 2023 2022
Leverage
62 64 56 64
Refinancing
51 54 43 33
Liquidity
81 63 70 73
Safety Safety
77 58 62 59

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