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

EPA:MC • FR0000121014

495 EUR
-5.3 (-1.06%)
Last: Mar 12, 2026, 05:36 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

MC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. MC has only an average score on both its financial health and profitability. While showing a medium growth rate, MC is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

6

1. MC.PA Profitability Analysis

1.1 Basic Checks

  • MC had positive earnings in the past year.
  • In the past year MC had a positive cash flow from operations.
  • MC had positive earnings in each of the past 5 years.
  • MC had a positive operating cash flow in each of the past 5 years.
MC.PA Yearly Net Income VS EBIT VS OCF VS FCFMC.PA 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

  • MC's Return On Assets of 7.76% is fine compared to the rest of the industry. MC outperforms 68.89% of its industry peers.
  • With a Return On Equity value of 16.82%, MC perfoms like the industry average, outperforming 51.11% of the companies in the same industry.
  • MC has a Return On Invested Capital (10.52%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 7.76%
ROE 16.82%
ROIC 10.52%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MC.PA Yearly ROA, ROE, ROICMC.PA 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

  • MC has a better Profit Margin (13.26%) than 73.33% of its industry peers.
  • In the last couple of years the Profit Margin of MC has grown nicely.
  • With a decent Operating Margin value of 21.63%, MC is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • MC's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 66.03%, MC perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of MC has remained more or less at the same level.
Industry RankSector Rank
OM 21.63%
PM (TTM) 13.26%
GM 66.03%
OM growth 3Y-6.25%
OM growth 5Y3.27%
PM growth 3Y-8.87%
PM growth 5Y5.03%
GM growth 3Y-1.08%
GM growth 5Y0.55%
MC.PA Yearly Profit, Operating, Gross MarginsMC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. MC.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MC is still creating some value.
  • There is no outstanding debt for MC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
MC.PA Yearly Shares OutstandingMC.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
MC.PA Yearly Total Debt VS Total AssetsMC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B

2.2 Solvency

  • MC has an Altman-Z score of 3.73. This indicates that MC is financially healthy and has little risk of bankruptcy at the moment.
  • MC's Altman-Z score of 3.73 is fine compared to the rest of the industry. MC outperforms 71.11% of its industry peers.
  • MC has a debt to FCF ratio of 2.72. This is a good value and a sign of high solvency as MC would need 2.72 years to pay back of all of its debts.
  • MC has a Debt to FCF ratio of 2.72. This is in the better half of the industry: MC outperforms 64.44% of its industry peers.
  • A Debt/Equity ratio of 0.51 indicates that MC is somewhat dependend on debt financing.
  • MC has a Debt to Equity ratio (0.51) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 2.72
Altman-Z 3.73
ROIC/WACC1.44
WACC7.3%
MC.PA Yearly LT Debt VS Equity VS FCFMC.PA 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

  • MC has a Current Ratio of 1.48. This is a normal value and indicates that MC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of MC (1.48) is comparable to the rest of the industry.
  • MC has a Quick Ratio of 1.48. This is a bad value and indicates that MC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.72, MC is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 0.72
MC.PA Yearly Current Assets VS Current LiabilitesMC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

More info and screens

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

4

3. MC.PA Growth Analysis

3.1 Past

  • The earnings per share for MC have decreased strongly by -13.02% in the last year.
  • MC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.58% yearly.
  • MC shows a decrease in Revenue. In the last year, the revenue decreased by -4.58%.
  • Measured over the past years, MC 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

  • Based on estimates for the next years, MC will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.94% on average per year.
  • The Revenue is expected to grow by 5.62% on average over the next years.
EPS Next Y9.66%
EPS Next 2Y11.9%
EPS Next 3Y12.27%
EPS Next 5Y14.94%
Revenue Next Year1.92%
Revenue Next 2Y3.85%
Revenue Next 3Y4.63%
Revenue Next 5Y5.62%

3.3 Evolution

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

More info and screens

Find the best growth stocksShow best growing peers

3

4. MC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 22.65, MC is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of MC is on the same level as its industry peers.
  • MC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.15.
  • The Price/Forward Earnings ratio is 20.66, which indicates a rather expensive current valuation of MC.
  • MC's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.27, MC is valued at the same level.
Industry RankSector Rank
PE 22.65
Fwd PE 20.66
MC.PA Price Earnings VS Forward Price EarningsMC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • MC's Enterprise Value to EBITDA ratio is in line with the industry average.
  • MC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MC is cheaper than 62.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.11
EV/EBITDA 10.21
MC.PA Per share dataMC.PA 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 MC may justify a higher PE ratio.
  • MC's earnings are expected to grow with 12.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.35
PEG (5Y)1.22
EPS Next 2Y11.9%
EPS Next 3Y12.27%

More info and screens

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

4

5. MC.PA Dividend Analysis

5.1 Amount

  • MC has a Yearly Dividend Yield of 2.57%. Purely for dividend investing, there may be better candidates out there.
  • MC's Dividend Yield is a higher than the industry average which is at 1.97.
  • Compared to an average S&P500 Dividend Yield of 1.82, MC pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.57%

5.2 History

  • On average, the dividend of MC grows each year by 15.93%, which is quite nice.
Dividend Growth(5Y)15.93%
Div Incr Years3
Div Non Decr Years3
MC.PA Yearly Dividends per shareMC.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8 10

5.3 Sustainability

  • 61.30% of the earnings are spent on dividend by MC. This is not a sustainable payout ratio.
  • The dividend of MC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP61.3%
EPS Next 2Y11.9%
EPS Next 3Y12.27%
MC.PA Yearly Income VS Free CF VS DividendMC.PA 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
MC.PA Dividend Payout.MC.PA Dividend Payout, showing the Payout Ratio.MC.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

MC.PA Fundamentals: All Metrics, Ratios and Statistics

LVMH MOET HENNESSY LOUIS VUI

EPA:MC (3/12/2026, 5:36:15 PM)

495

-5.3 (-1.06%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)01-27
Earnings (Next)04-13
Inst Owners18.52%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap246.36B
Revenue(TTM)80.81B
Net Income(TTM)10.98B
Analysts75.9
Price Target650.31 (31.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.57%
Yearly Dividend13.52
Dividend Growth(5Y)15.93%
DP61.3%
Div Incr Years3
Div Non Decr Years3
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)-0.75%
PT rev (3m)0.74%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3%
EPS NY rev (3m)-2.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1%
Revenue NY rev (3m)-0.92%
Valuation
Industry RankSector Rank
PE 22.65
Fwd PE 20.66
P/S 2.97
P/FCF 17.11
P/OCF 12.62
P/B 3.77
P/tB 11.4
EV/EBITDA 10.21
EPS(TTM)21.85
EY4.41%
EPS(NY)23.96
Fwd EY4.84%
FCF(TTM)28.92
FCFY5.84%
OCF(TTM)39.22
OCFY7.92%
SpS166.4
BVpS131.2
TBVpS43.42
PEG (NY)2.35
PEG (5Y)1.22
Graham Number253.97
Profitability
Industry RankSector Rank
ROA 7.76%
ROE 16.82%
ROCE 16.12%
ROIC 10.52%
ROICexc 11.75%
ROICexgc 20.02%
OM 21.63%
PM (TTM) 13.26%
GM 66.03%
FCFM 17.38%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-6.25%
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 Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 2.72
Debt/EBITDA 1.29
Cap/Depr 63.94%
Cap/Sales 6.19%
Interest Coverage 22.56
Cash Conversion 75.29%
Profit Quality 131.09%
Current Ratio 1.48
Quick Ratio 0.72
Altman-Z 3.73
F-Score6
WACC7.3%
ROIC/WACC1.44
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 Y9.66%
EPS Next 2Y11.9%
EPS Next 3Y12.27%
EPS Next 5Y14.94%
Revenue 1Y (TTM)-4.58%
Revenue growth 3Y0.68%
Revenue growth 5Y12.6%
Sales Q2Q%-4.67%
Revenue Next Year1.92%
Revenue Next 2Y3.85%
Revenue Next 3Y4.63%
Revenue Next 5Y5.62%
EBIT growth 1Y-18.05%
EBIT growth 3Y-5.62%
EBIT growth 5Y16.28%
EBIT Next Year44.74%
EBIT Next 3Y18.78%
EBIT Next 5Y16.06%
FCF growth 1Y18.64%
FCF growth 3Y3.66%
FCF growth 5Y10.99%
OCF growth 1Y3.1%
OCF growth 3Y1.91%
OCF growth 5Y11.61%

LVMH MOET HENNESSY LOUIS VUI / MC.PA FAQ

What is the ChartMill fundamental rating of LVMH MOET HENNESSY LOUIS VUI (MC.PA) stock?

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


What is the valuation status for MC stock?

ChartMill assigns a valuation rating of 3 / 10 to LVMH MOET HENNESSY LOUIS VUI (MC.PA). This can be considered as Overvalued.


What is the profitability of MC stock?

LVMH MOET HENNESSY LOUIS VUI (MC.PA) has a profitability rating of 6 / 10.


What is the valuation of LVMH MOET HENNESSY LOUIS VUI based on its PE and PB ratios?

The Price/Earnings (PE) ratio for LVMH MOET HENNESSY LOUIS VUI (MC.PA) is 22.65 and the Price/Book (PB) ratio is 3.77.


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

The Earnings per Share (EPS) of LVMH MOET HENNESSY LOUIS VUI (MC.PA) is expected to grow by 9.66% in the next year.