Stock Research: Montea

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Montea

BRU:MONT BE0003853703
62
  • Value
    63
  • Growth
    95
  • Safety
    Safety
    48
  • Combined
    81
  • Sentiment
    22
  • 360° View
    360° View
    62
Unlock
What factors are driving this 360° View?
Subscribe to View
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.

more

ANALYSIS: With an Obermatt 360° View of 62 (better than 62% compared with alternatives), overall professional sentiment and financial characteristics for the stock Montea are above average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half 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 95, 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. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 22. Professional investors are more confident in 78% other stocks. Worryingly, the company has risky financing, with a Safety rank of 48. This means 52% of comparable companies have a safer financing structure than Montea. ...read more

more
Index
BEL20
Similar Add to Watchlist Similar See Similar Stocks
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: 10-Aug-2026.

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.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
63 76 45 24
Growth
95 86 97 87
Safety
Safety
48 58 62 59
Sentiment
22 69 92 89
360° View
360° View
62 96 96 89
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
54 39 64 20
Opinions Change
12 57 82 50
Pro Holdings
n/a 67 72 100
Market Pulse
29 83 55 81
Sentiment
22 69 92 89
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
63 76 45 24
Growth
95 86 97 87
Safety Safety
48 58 62 59
Combined
81 98 94 69
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
23 30 19 10
Price vs. Earnings (P/E)
67 65 59 26
Price vs. Book (P/B)
49 57 21 14
Dividend Yield
89 93 82 78
Value
63 76 45 24
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
91 91 70 68
Profit Growth
58 58 72 72
Capital Growth
85 70 93 58
Stock Returns
74 23 91 75
Growth
95 86 97 87
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
67 64 56 64
Refinancing
25 54 43 33
Liquidity
56 63 70 73
Safety Safety
48 58 62 59

Similar Stocks

Discover high‑ranked alternatives to Montea and broaden your portfolio horizons.

Strabag

VIE:STR
Country: Austria
Industry: Construction & Engineering
Size: X-Large
Full Stock Analysis

Leonardo

MIL:LDO
Country: Italy
Industry: Aerospace & Defense
Size: X-Large
Full Stock Analysis

Fresenius

GER:FRE
Country: Germany
Industry: Health Care Services
Size: X-Large
Full Stock Analysis

Nepi Rockcastle

JNB:NRP
Country: Netherlands
Industry: Real Estate Services
Size: Medium
Full Stock Analysis

Frequently Asked
Questions

This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

Become an Obermatt subscriber and see all of the similar stocks here.

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing: