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

EPA:MC • FR0000121014

Current stock price

458.3 EUR
-4.05 (-0.88%)
Last:

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

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.
  • In the past 5 years MC has always been profitable.
  • 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

  • With a decent Return On Assets value of 7.76%, MC is doing good in the industry, outperforming 69.57% of the companies in the same industry.
  • MC has a Return On Equity of 16.82%. This is comparable to the rest of the industry: MC outperforms 54.35% of its industry peers.
  • With a Return On Invested Capital value of 10.52%, MC perfoms like the industry average, outperforming 58.70% of the companies in the same 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 Profit Margin of 13.26%. This is in the better half of the industry: MC outperforms 71.74% of its industry peers.
  • MC's Profit Margin has improved in the last couple of years.
  • MC's Operating Margin of 21.63% is fine compared to the rest of the industry. MC outperforms 78.26% of its industry peers.
  • MC's Operating Margin has improved in the last couple of years.
  • MC's Gross Margin of 66.03% is in line compared to the rest of the industry. MC outperforms 52.17% of its industry peers.
  • MC's Gross Margin has been stable in the last couple of years.
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

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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 3.59. This indicates that MC is financially healthy and has little risk of bankruptcy at the moment.
  • MC's Altman-Z score of 3.59 is fine compared to the rest of the industry. MC outperforms 73.91% of its industry peers.
  • The Debt to FCF ratio of MC is 2.72, which is a good value as it means it would take MC, 2.72 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.72, MC is in the better half of the industry, outperforming 60.87% of the companies in the same industry.
  • A Debt/Equity ratio of 0.51 indicates that MC is somewhat dependend on debt financing.
  • MC has a Debt to Equity ratio of 0.51. This is comparable to the rest of the industry: MC outperforms 47.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 2.72
Altman-Z 3.59
ROIC/WACC1.49
WACC7.08%
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.
  • With a Current ratio value of 1.48, MC perfoms like the industry average, outperforming 43.48% of the companies in the same industry.
  • A Quick Ratio of 0.72 indicates that MC may have some problems paying its short term obligations.
  • MC's Quick ratio of 0.72 is on the low side compared to the rest of the industry. MC is outperformed by 67.39% of its industry peers.
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

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4

3. MC.PA Growth Analysis

3.1 Past

  • MC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.02%.
  • Measured over the past years, MC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.58% on average per year.
  • Looking at the last year, MC shows a decrease in Revenue. The Revenue has decreased by -4.58% in the last year.
  • The Revenue has been growing by 12.60% on average over the past years. This is quite good.
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

  • The Earnings Per Share is expected to grow by 14.94% on average over the next years. This is quite good.
  • MC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.62% yearly.
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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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

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4

4. MC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • MC is valuated rather expensively with a Price/Earnings ratio of 20.97.
  • MC's Price/Earnings ratio is a bit cheaper when compared to the industry. MC is cheaper than 60.87% of the companies in the same industry.
  • MC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.61.
  • A Price/Forward Earnings ratio of 19.13 indicates a rather expensive valuation of MC.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MC indicates a somewhat cheap valuation: MC is cheaper than 63.04% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. MC is around the same levels.
Industry RankSector Rank
PE 20.97
Fwd PE 19.13
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

  • Based on the Enterprise Value to EBITDA ratio, MC is valued a bit cheaper than the industry average as 60.87% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of MC indicates a somewhat cheap valuation: MC is cheaper than 63.04% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 15.85
EV/EBITDA 9.48
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 MC does not grow enough to justify the current Price/Earnings ratio.
  • MC has a very decent profitability rating, which 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)2.17
PEG (5Y)1.13
EPS Next 2Y11.9%
EPS Next 3Y12.27%

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4

5. MC.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.82%, MC has a reasonable but not impressive dividend return.
  • The stock price of MC dropped by -27.50% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • MC's Dividend Yield is a higher than the industry average which is at 2.02.
  • MC's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.82%

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

  • MC pays out 61.30% of its income as dividend. This is not a sustainable payout ratio.
  • MC's earnings are growing slower than its dividend. 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

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MC.PA Fundamentals: All Metrics, Ratios and Statistics

LVMH MOET HENNESSY LOUIS VUI

EPA:MC (3/26/2026, 5:36:15 PM)

458.3

-4.05 (-0.88%)

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 Cap228.09B
Revenue(TTM)80.81B
Net Income(TTM)10.98B
Analysts75.9
Price Target650.31 (41.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.82%
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 20.97
Fwd PE 19.13
P/S 2.75
P/FCF 15.85
P/OCF 11.68
P/B 3.49
P/tB 10.55
EV/EBITDA 9.48
EPS(TTM)21.85
EY4.77%
EPS(NY)23.96
Fwd EY5.23%
FCF(TTM)28.92
FCFY6.31%
OCF(TTM)39.22
OCFY8.56%
SpS166.4
BVpS131.2
TBVpS43.42
PEG (NY)2.17
PEG (5Y)1.13
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 3.59
F-Score6
WACC7.08%
ROIC/WACC1.49
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 Fundamental Analysis 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 4 / 10 to LVMH MOET HENNESSY LOUIS VUI (MC.PA). This can be considered as Fairly Valued.


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 20.97 and the Price/Book (PB) ratio is 3.49.


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.