LVMH MOET HENNESSY LOUIS VUI (1MC.MI) Fundamental Analysis & Valuation

BIT:1MC • FR0000121014

Current stock price

472.25 EUR
-4.2 (-0.88%)
Last:

This 1MC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1MC.MI Profitability Analysis

1.1 Basic Checks

  • 1MC had positive earnings in the past year.
  • 1MC had a positive operating cash flow in the past year.
  • Each year in the past 5 years 1MC has been profitable.
  • Each year in the past 5 years 1MC had a positive operating cash flow.
1MC.MI Yearly Net Income VS EBIT VS OCF VS FCF1MC.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

1.2 Ratios

  • The Return On Assets of 1MC (7.66%) is better than 69.81% of its industry peers.
  • 1MC has a Return On Equity of 16.12%. This is comparable to the rest of the industry: 1MC outperforms 54.72% of its industry peers.
  • With a Return On Invested Capital value of 10.42%, 1MC perfoms like the industry average, outperforming 52.83% of the companies in the same industry.
  • 1MC had an Average Return On Invested Capital over the past 3 years of 11.59%. This is in line with the industry average of 12.39%.
Industry RankSector Rank
ROA 7.66%
ROE 16.12%
ROIC 10.42%
ROA(3y)8.88%
ROA(5y)9.34%
ROE(3y)19.86%
ROE(5y)22.14%
ROIC(3y)11.59%
ROIC(5y)11.92%
1MC.MI Yearly ROA, ROE, ROIC1MC.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • 1MC's Profit Margin of 13.46% is fine compared to the rest of the industry. 1MC outperforms 73.58% of its industry peers.
  • In the last couple of years the Profit Margin of 1MC has grown nicely.
  • 1MC has a Operating Margin of 21.86%. This is amongst the best in the industry. 1MC outperforms 81.13% of its industry peers.
  • In the last couple of years the Operating Margin of 1MC has grown nicely.
  • 1MC's Gross Margin of 66.24% is fine compared to the rest of the industry. 1MC outperforms 64.15% of its industry peers.
  • In the last couple of years the Gross Margin of 1MC has remained more or less at the same level.
Industry RankSector Rank
OM 21.86%
PM (TTM) 13.46%
GM 66.24%
OM growth 3Y-6.26%
OM growth 5Y3.27%
PM growth 3Y-8.87%
PM growth 5Y5.03%
GM growth 3Y-1.08%
GM growth 5Y0.55%
1MC.MI Yearly Profit, Operating, Gross Margins1MC.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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6

2. 1MC.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1MC is still creating some value.
  • Compared to 1 year ago, 1MC has less shares outstanding
  • 1MC has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1MC has been reduced compared to a year ago.
1MC.MI Yearly Shares Outstanding1MC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M
1MC.MI Yearly Total Debt VS Total Assets1MC.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B

2.2 Solvency

  • 1MC has an Altman-Z score of 3.70. This indicates that 1MC is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1MC (3.70) is better than 69.81% of its industry peers.
  • The Debt to FCF ratio of 1MC is 2.55, which is a good value as it means it would take 1MC, 2.55 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of 1MC (2.55) is better than 66.04% of its industry peers.
  • A Debt/Equity ratio of 0.47 indicates that 1MC is not too dependend on debt financing.
  • The Debt to Equity ratio of 1MC (0.47) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.55
Altman-Z 3.7
ROIC/WACC1.46
WACC7.12%
1MC.MI Yearly LT Debt VS Equity VS FCF1MC.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B

2.3 Liquidity

  • 1MC has a Current Ratio of 1.58. This is a normal value and indicates that 1MC is financially healthy and should not expect problems in meeting its short term obligations.
  • 1MC has a Current ratio (1.58) which is comparable to the rest of the industry.
  • 1MC has a Quick Ratio of 1.58. This is a bad value and indicates that 1MC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.84, 1MC is not doing good in the industry: 64.15% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 0.84
1MC.MI Yearly Current Assets VS Current Liabilites1MC.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. 1MC.MI Growth Analysis

3.1 Past

  • 1MC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.02%.
  • The Earnings Per Share has been growing by 18.58% on average over the past years. This is quite good.
  • The Revenue has decreased by -4.58% in the past year.
  • Measured over the past years, 1MC shows a quite strong growth in Revenue. The Revenue has been growing by 12.60% on average per year.
EPS 1Y (TTM)-13.02%
EPS 3Y-7.97%
EPS 5Y18.58%
EPS Q2Q%-1.42%
Revenue 1Y (TTM)-4.58%
Revenue growth 3Y0.68%
Revenue growth 5Y12.6%
Sales Q2Q%-4.67%

3.2 Future

  • 1MC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.94% yearly.
  • The Revenue is expected to grow by 5.62% on average over the next years.
EPS Next Y7.6%
EPS Next 2Y10.73%
EPS Next 3Y10.92%
EPS Next 5Y14.94%
Revenue Next Year0.99%
Revenue Next 2Y3.2%
Revenue Next 3Y4.15%
Revenue Next 5Y5.62%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
1MC.MI Yearly Revenue VS Estimates1MC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
1MC.MI Yearly EPS VS Estimates1MC.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30 40 50

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4

4. 1MC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.61, which indicates a rather expensive current valuation of 1MC.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1MC indicates a somewhat cheap valuation: 1MC is cheaper than 60.38% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, 1MC is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 20.09, which indicates a rather expensive current valuation of 1MC.
  • Based on the Price/Forward Earnings ratio, 1MC is valued a bit cheaper than the industry average as 60.38% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, 1MC is valued at the same level.
Industry RankSector Rank
PE 21.61
Fwd PE 20.09
1MC.MI Price Earnings VS Forward Price Earnings1MC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 1MC's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 1MC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1MC is cheaper than 66.04% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.55
EV/EBITDA 9.71
1MC.MI Per share data1MC.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 50 100 150

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of 1MC may justify a higher PE ratio.
PEG (NY)2.84
PEG (5Y)1.16
EPS Next 2Y10.73%
EPS Next 3Y10.92%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. 1MC.MI Dividend Analysis

5.1 Amount

  • 1MC has a Yearly Dividend Yield of 2.74%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of 1MC has falen by -22.16%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.92, 1MC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, 1MC pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.74%

5.2 History

  • On average, the dividend of 1MC grows each year by 22.77%, which is quite nice.
Dividend Growth(5Y)22.77%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1MC pays out 61.67% of its income as dividend. This is not a sustainable payout ratio.
  • 1MC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.67%
EPS Next 2Y10.73%
EPS Next 3Y10.92%
1MC.MI Yearly Income VS Free CF VS Dividend1MC.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B
1MC.MI Dividend Payout.1MC.MI Dividend Payout, showing the Payout Ratio.1MC.MI Dividend Payout.PayoutRetained Earnings

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1MC.MI Fundamentals: All Metrics, Ratios and Statistics

LVMH MOET HENNESSY LOUIS VUI

BIT:1MC (4/24/2026, 7:00:00 PM)

472.25

-4.2 (-0.88%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)04-13
Earnings (Next)07-22
Inst Owners18.48%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap235.03B
Revenue(TTM)80.81B
Net Income(TTM)10.88B
Analysts75.9
Price Target624.04 (32.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.74%
Yearly Dividend13.48
Dividend Growth(5Y)22.77%
DP61.67%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-4.14%
PT rev (3m)-3.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.87%
EPS NY rev (3m)-4.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.92%
Revenue NY rev (3m)-1.91%
Valuation
Industry RankSector Rank
PE 21.61
Fwd PE 20.09
P/S 2.91
P/FCF 16.55
P/OCF 12.45
P/B 3.48
P/tB 9.12
EV/EBITDA 9.71
EPS(TTM)21.85
EY4.63%
EPS(NY)23.51
Fwd EY4.98%
FCF(TTM)28.54
FCFY6.04%
OCF(TTM)37.92
OCFY8.03%
SpS162.36
BVpS135.57
TBVpS51.79
PEG (NY)2.84
PEG (5Y)1.16
Graham Number258.166 (-45.33%)
Profitability
Industry RankSector Rank
ROA 7.66%
ROE 16.12%
ROCE 15.83%
ROIC 10.42%
ROICexc 11.77%
ROICexgc 19.63%
OM 21.86%
PM (TTM) 13.46%
GM 66.24%
FCFM 17.58%
ROA(3y)8.88%
ROA(5y)9.34%
ROE(3y)19.86%
ROE(5y)22.14%
ROIC(3y)11.59%
ROIC(5y)11.92%
ROICexc(3y)12.97%
ROICexc(5y)13.3%
ROICexgc(3y)22.96%
ROICexgc(5y)25.54%
ROCE(3y)17.8%
ROCE(5y)18.27%
ROICexgc growth 3Y-12.74%
ROICexgc growth 5Y5.51%
ROICexc growth 3Y-6.94%
ROICexc growth 5Y7.94%
OM growth 3Y-6.26%
OM growth 5Y3.27%
PM growth 3Y-8.87%
PM growth 5Y5.03%
GM growth 3Y-1.08%
GM growth 5Y0.55%
F-Score6
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.55
Debt/EBITDA 1.24
Cap/Depr 58.37%
Cap/Sales 5.78%
Interest Coverage 21.16
Cash Conversion 73.53%
Profit Quality 130.57%
Current Ratio 1.58
Quick Ratio 0.84
Altman-Z 3.7
F-Score6
WACC7.12%
ROIC/WACC1.46
Cap/Depr(3y)79.45%
Cap/Depr(5y)73.14%
Cap/Sales(3y)7.13%
Cap/Sales(5y)6.39%
Profit Quality(3y)102.31%
Profit Quality(5y)106.05%
High Growth Momentum
Growth
EPS 1Y (TTM)-13.02%
EPS 3Y-7.97%
EPS 5Y18.58%
EPS Q2Q%-1.42%
EPS Next Y7.6%
EPS Next 2Y10.73%
EPS Next 3Y10.92%
EPS Next 5Y14.94%
Revenue 1Y (TTM)-4.58%
Revenue growth 3Y0.68%
Revenue growth 5Y12.6%
Sales Q2Q%-4.67%
Revenue Next Year0.99%
Revenue Next 2Y3.2%
Revenue Next 3Y4.15%
Revenue Next 5Y5.62%
EBIT growth 1Y-9.77%
EBIT growth 3Y-5.62%
EBIT growth 5Y16.28%
EBIT Next Year42.97%
EBIT Next 3Y18.47%
EBIT Next 5Y16.06%
FCF growth 1Y6.22%
FCF growth 3Y3.66%
FCF growth 5Y10.99%
OCF growth 1Y-0.26%
OCF growth 3Y1.91%
OCF growth 5Y11.61%

LVMH MOET HENNESSY LOUIS VUI / 1MC.MI Fundamental Analysis FAQ

What is the fundamental rating for 1MC stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1MC.MI.


Can you provide the valuation status for LVMH MOET HENNESSY LOUIS VUI?

ChartMill assigns a valuation rating of 4 / 10 to LVMH MOET HENNESSY LOUIS VUI (1MC.MI). This can be considered as Fairly Valued.


How profitable is LVMH MOET HENNESSY LOUIS VUI (1MC.MI) stock?

LVMH MOET HENNESSY LOUIS VUI (1MC.MI) has a profitability rating of 7 / 10.


What is the expected EPS growth for LVMH MOET HENNESSY LOUIS VUI (1MC.MI) stock?

The Earnings per Share (EPS) of LVMH MOET HENNESSY LOUIS VUI (1MC.MI) is expected to grow by 7.6% in the next year.


Is the dividend of LVMH MOET HENNESSY LOUIS VUI sustainable?

The dividend rating of LVMH MOET HENNESSY LOUIS VUI (1MC.MI) is 4 / 10 and the dividend payout ratio is 61.67%.