Montea NV
F:M8E

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Montea NV
F:M8E
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Price: 70.8 EUR -0.98% Market Closed
Market Cap: €1.5B

Gross Margin

102.8%
Current
Improving
by 0.9%
vs 3-y average of 101.8%

Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.

Gross Margin
102.8%
=
Gross Profit
€131.5m
/
Revenue
€128m

Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.

Gross Margin
102.8%
=
Gross Profit
€131.5m
/
Revenue
€128m

Peer Comparison

Country Company Market Cap Gross
Margin
BE
Montea NV
XBRU:MONT
1.7B EUR
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US
Prologis Inc
NYSE:PLD
125.1B USD
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AU
Goodman Group
ASX:GMG
59B AUD
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UK
SEGRO PLC
LSE:SGRO
10.5B GBP
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SG
Ascendas Real Estate Investment Trust
SGX:A17U
13B
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SG
ESR-REIT
OTC:CGIUF
12.8B USD
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US
Eastgroup Properties Inc
NYSE:EGP
9.7B USD
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US
Rexford Industrial Realty Inc
NYSE:REXR
9.6B USD
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US
Lineage Inc
NASDAQ:LINE
8B USD
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MX
Prologis Property Mexico SA de CV
BMV:FIBRAPL14
136.1B MXN
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US
First Industrial Realty Trust Inc
NYSE:FR
7.7B USD
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Market Distribution

Higher than 99% of companies in Belgium
Percentile
99th
Based on 447 companies
99th percentile
102.8%
Low
-11 450% — 30.1%
Typical Range
30.1% — 73.1%
High
73.1% — 464.2%
Distribution Statistics
Belgium
Min -11 450%
30th Percentile 30.1%
Median 55.2%
70th Percentile 73.1%
Max 464.2%

Montea NV
Glance View

Market Cap
1.5B EUR
Industry
Real Estate

Montea NV is a dynamic player in the realm of logistics real estate, primarily focused on the development and management of modern warehousing and distribution spaces. Rooted in its Belgian origins, the company has expanded its footprint strategically throughout the Benelux region and France. Montea operates by acquiring lands or existing properties in key logistical hubs, often near major transport arteries or economic centers, where they then construct or renovate state-of-the-art logistics facilities. These properties are typically leased to a diverse clientele, ranging from e-commerce giants to third-party logistics operators, providing essential infrastructure for their distribution needs. The company’s business model thrives on its keen ability to identify and capitalize on emerging trends in supply chain and logistics. By ensuring its properties are flexible, sustainable, and capable of accommodating technological advancements, Montea maintains high occupancy rates, ensuring steady revenue streams through long-term lease agreements. Additionally, the firm actively engages in the management and optimization of its property portfolio, which not only helps enhance its value but also plays a crucial role in strengthening client relations, thereby securing repeated business. Through these meticulous operations, Montea NV generates income predominantly from rental yields and the strategic appreciation of its asset holdings.

M8E Intrinsic Value
101.11 EUR
Undervaluation 30%
Intrinsic Value
Price
What is Gross Margin?
Gross Margin shows how much money a company keeps from each dollar of sales after paying for the products it sells. It tells how profitable the company`s core business is before other expenses.
How is Gross Margin calculated?

Gross Margin is calculated by dividing the Gross Profit by the Revenue.

Gross Margin
102.8%
=
Gross Profit
€131.5m
/
Revenue
€128m
What is Montea NV's current Gross Margin?

The current Gross Margin for Montea NV is 102.8%, which is above its 3-year median of 101.8%.

How has Gross Margin changed over time?

Over the last 3 years, Montea NV’s Gross Margin has decreased from 106.2% to 102.8%. During this period, it reached a low of 96.4% on Dec 31, 2023 and a high of 107.3% on Jun 30, 2023.

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