LVMH MOET HENNESSY LOUIS VUI (MOH.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MOH - FR0000121014 - Common Stock
646.4 EUR
-2.1 (-0.32%)
Taking everything into account, MOH scores 5 out of 10 in our fundamental rating. MOH was compared to 51 industry peers in the Textiles, Apparel & Luxury Goods industry. While MOH has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, MOH is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- In the past year MOH was profitable.
- In the past year MOH had a positive cash flow from operations.
- In the past 5 years MOH has always been profitable.
- Each year in the past 5 years MOH had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.76%, MOH is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
- MOH has a Return On Equity (16.82%) which is in line with its industry peers.
- The Return On Invested Capital of MOH (11.02%) is better than 66.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for MOH is in line with the industry average of 11.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.76% | ||
| ROE | 16.82% | ||
| ROIC | 11.02% |
ROA(3y)9.81%
ROA(5y)8.67%
ROE(3y)23%
ROE(5y)21.42%
ROIC(3y)13.1%
ROIC(5y)11.61%
1.3 Margins
- Looking at the Profit Margin, with a value of 13.26%, MOH is in the better half of the industry, outperforming 78.43% of the companies in the same industry.
- MOH's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 21.63%, MOH belongs to the top of the industry, outperforming 82.35% of the companies in the same industry.
- In the last couple of years the Operating Margin of MOH has grown nicely.
- MOH has a Gross Margin of 66.03%. This is in the better half of the industry: MOH outperforms 64.71% of its industry peers.
- In the last couple of years the Gross Margin of MOH has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.63% | ||
| PM (TTM) | 13.26% | ||
| GM | 66.03% |
OM growth 3Y-4.64%
OM growth 5Y1.76%
PM growth 3Y-7.53%
PM growth 5Y2.09%
GM growth 3Y-0.62%
GM growth 5Y0.24%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MOH is creating some value.
- The number of shares outstanding for MOH remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, MOH has less shares outstanding
- Compared to 1 year ago, MOH has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 4.31 indicates that MOH is not in any danger for bankruptcy at the moment.
- The Altman-Z score of MOH (4.31) is better than 74.51% of its industry peers.
- The Debt to FCF ratio of MOH is 2.72, which is a good value as it means it would take MOH, 2.72 years of fcf income to pay off all of its debts.
- MOH's Debt to FCF ratio of 2.72 is fine compared to the rest of the industry. MOH outperforms 76.47% of its industry peers.
- MOH has a Debt/Equity ratio of 0.51. This is a neutral value indicating MOH is somewhat dependend on debt financing.
- MOH has a Debt to Equity ratio (0.51) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 4.31 |
ROIC/WACC1.5
WACC7.36%
2.3 Liquidity
- MOH has a Current Ratio of 1.48. This is a normal value and indicates that MOH is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.48, MOH perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
- A Quick Ratio of 0.72 indicates that MOH may have some problems paying its short term obligations.
- MOH has a Quick ratio (0.72) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
- MOH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.26%.
- MOH shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.04% yearly.
- The Revenue has decreased by -3.24% in the past year.
- Measured over the past years, MOH shows a quite strong growth in Revenue. The Revenue has been growing by 9.55% on average per year.
EPS 1Y (TTM)-21.26%
EPS 3Y1.69%
EPS 5Y12.04%
EPS Q2Q%-21.46%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-4.48%
3.2 Future
- The Earnings Per Share is expected to grow by 10.58% on average over the next years. This is quite good.
- The Revenue is expected to grow by 3.48% on average over the next years.
EPS Next Y-11.77%
EPS Next 2Y-0.85%
EPS Next 3Y3.53%
EPS Next 5Y10.58%
Revenue Next Year-4.67%
Revenue Next 2Y-0.89%
Revenue Next 3Y1.44%
Revenue Next 5Y3.48%
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.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 29.38 indicates a quite expensive valuation of MOH.
- MOH's Price/Earnings is on the same level as the industry average.
- MOH is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 26.18, the valuation of MOH can be described as expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MOH is on the same level as its industry peers.
- When comparing the Price/Forward Earnings ratio of MOH to the average of the S&P500 Index (24.04), we can say MOH is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.38 | ||
| Fwd PE | 26.18 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MOH is on the same level as its industry peers.
- 66.67% of the companies in the same industry are more expensive than MOH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.35 | ||
| EV/EBITDA | 13.01 |
4.3 Compensation for Growth
- MOH has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.44
EPS Next 2Y-0.85%
EPS Next 3Y3.53%
5. Dividend
5.1 Amount
- MOH has a Yearly Dividend Yield of 1.72%.
- MOH's Dividend Yield is comparable with the industry average which is at 1.94.
- MOH's Dividend Yield is comparable with the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
5.2 History
- On average, the dividend of MOH grows each year by 15.93%, which is quite nice.
Dividend Growth(5Y)15.93%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- MOH pays out 61.30% of its income as dividend. This is not a sustainable payout ratio.
- MOH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.3%
EPS Next 2Y-0.85%
EPS Next 3Y3.53%
FRA:MOH (1/13/2026, 7:00:00 PM)
646.4
-2.1 (-0.32%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)10-13 2025-10-13
Earnings (Next)01-22 2026-01-22/amc
Inst Owners17.74%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap321.71B
Revenue(TTM)82.82B
Net Income(TTM)10.98B
Analysts77.37
Price Target646.54 (0.02%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
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)0.19%
PT rev (3m)14.23%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.02%
EPS NY rev (3m)0.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 29.38 | ||
| Fwd PE | 26.18 | ||
| P/S | 3.88 | ||
| P/FCF | 22.35 | ||
| P/OCF | 16.48 | ||
| P/B | 4.93 | ||
| P/tB | 14.89 | ||
| EV/EBITDA | 13.01 |
EPS(TTM)22
EY3.4%
EPS(NY)24.69
Fwd EY3.82%
FCF(TTM)28.92
FCFY4.47%
OCF(TTM)39.22
OCFY6.07%
SpS166.4
BVpS131.2
TBVpS43.42
PEG (NY)N/A
PEG (5Y)2.44
Graham Number254.84
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.76% | ||
| ROE | 16.82% | ||
| ROCE | 16.12% | ||
| ROIC | 11.02% | ||
| ROICexc | 12.31% | ||
| ROICexgc | 20.97% | ||
| OM | 21.63% | ||
| PM (TTM) | 13.26% | ||
| GM | 66.03% | ||
| FCFM | 17.38% |
ROA(3y)9.81%
ROA(5y)8.67%
ROE(3y)23%
ROE(5y)21.42%
ROIC(3y)13.1%
ROIC(5y)11.61%
ROICexc(3y)14.57%
ROICexc(5y)13.15%
ROICexgc(3y)27.51%
ROICexgc(5y)25.78%
ROCE(3y)19.31%
ROCE(5y)17.1%
ROICexgc growth 3Y-9.7%
ROICexgc growth 5Y1.46%
ROICexc growth 3Y-1.68%
ROICexc growth 5Y2.71%
OM growth 3Y-4.64%
OM growth 5Y1.76%
PM growth 3Y-7.53%
PM growth 5Y2.09%
GM growth 3Y-0.62%
GM growth 5Y0.24%
F-Score5
Asset Turnover0.58
Health
| Industry Rank | Sector 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 | 4.31 |
F-Score5
WACC7.36%
ROIC/WACC1.5
Cap/Depr(3y)87.21%
Cap/Depr(5y)69.61%
Cap/Sales(3y)7.35%
Cap/Sales(5y)6.34%
Profit Quality(3y)88.97%
Profit Quality(5y)115.81%
High Growth Momentum
Growth
EPS 1Y (TTM)-21.26%
EPS 3Y1.69%
EPS 5Y12.04%
EPS Q2Q%-21.46%
EPS Next Y-11.77%
EPS Next 2Y-0.85%
EPS Next 3Y3.53%
EPS Next 5Y10.58%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-4.48%
Revenue Next Year-4.67%
Revenue Next 2Y-0.89%
Revenue Next 3Y1.44%
Revenue Next 5Y3.48%
EBIT growth 1Y-18.05%
EBIT growth 3Y4.57%
EBIT growth 5Y11.48%
EBIT Next Year12.97%
EBIT Next 3Y9.49%
EBIT Next 5Y11.23%
FCF growth 1Y38.41%
FCF growth 3Y-5.77%
FCF growth 5Y10.11%
OCF growth 1Y12.73%
OCF growth 3Y0.49%
OCF growth 5Y10.19%
LVMH MOET HENNESSY LOUIS VUI / MOH.DE FAQ
Can you provide the ChartMill fundamental rating for LVMH MOET HENNESSY LOUIS VUI?
ChartMill assigns a fundamental rating of 5 / 10 to MOH.DE.
What is the valuation status of LVMH MOET HENNESSY LOUIS VUI (MOH.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to LVMH MOET HENNESSY LOUIS VUI (MOH.DE). This can be considered as Overvalued.
How profitable is LVMH MOET HENNESSY LOUIS VUI (MOH.DE) stock?
LVMH MOET HENNESSY LOUIS VUI (MOH.DE) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for MOH stock?
The Price/Earnings (PE) ratio for LVMH MOET HENNESSY LOUIS VUI (MOH.DE) is 29.38 and the Price/Book (PB) ratio is 4.93.
Can you provide the dividend sustainability for MOH stock?
The dividend rating of LVMH MOET HENNESSY LOUIS VUI (MOH.DE) is 3 / 10 and the dividend payout ratio is 61.3%.