LVMH MOET HENNESSY LOUIS VUI (MOH.DE) Stock Fundamental Analysis
FRA:MOH - Deutsche Boerse Ag - FR0000121014 - Common Stock - Currency: EUR
Overall MOH gets a fundamental rating of 5 out of 10. We evaluated MOH against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. While MOH belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. MOH is quite expensive at the moment. It does show a decent growth rate.
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.
MOH had positive earnings in each of the past 5 years.
In the past 5 years MOH always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 8.41%, MOH is doing good in the industry, outperforming 75.56% of the companies in the same industry.
MOH has a Return On Equity of 18.59%. This is in the better half of the industry: MOH outperforms 68.89% of its industry peers.
MOH has a Return On Invested Capital of 11.52%. This is in the better half of the industry: MOH outperforms 71.11% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for MOH is above the industry average of 10.72%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.41% | ||
| ROE | 18.59% | ||
| ROIC | 11.52% |
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
The Profit Margin of MOH (14.82%) is better than 80.00% of its industry peers.
In the last couple of years the Profit Margin of MOH has grown nicely.
MOH's Operating Margin of 23.12% is amongst the best of the industry. MOH outperforms 84.44% of its industry peers.
MOH's Operating Margin has improved in the last couple of years.
MOH's Gross Margin of 67.03% is fine compared to the rest of the industry. MOH outperforms 64.44% 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 | 23.12% | ||
| PM (TTM) | 14.82% | ||
| GM | 67.03% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so MOH is creating value.
Compared to 1 year ago, MOH has about the same amount of shares outstanding.
The number of shares outstanding for MOH has been reduced compared to 5 years ago.
MOH has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.37 indicates that MOH is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.37, MOH is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
The Debt to FCF ratio of MOH is 3.05, which is a good value as it means it would take MOH, 3.05 years of fcf income to pay off all of its debts.
MOH has a Debt to FCF ratio of 3.05. This is in the better half of the industry: MOH outperforms 71.11% of its industry peers.
A Debt/Equity ratio of 0.52 indicates that MOH is somewhat dependend on debt financing.
MOH has a Debt to Equity ratio of 0.52. This is comparable to the rest of the industry: MOH outperforms 55.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 3.05 | ||
| Altman-Z | 3.37 |
ROIC/WACC1.61
WACC7.16%
2.3 Liquidity
MOH has a Current Ratio of 1.41. 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 1.41, MOH perfoms like the industry average, outperforming 48.89% of the companies in the same industry.
MOH has a Quick Ratio of 1.41. This is a bad value and indicates that MOH is not financially healthy enough and could expect problems in meeting its short term obligations.
MOH's Quick ratio of 0.71 is on the low side compared to the rest of the industry. MOH is outperformed by 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
MOH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.18%.
MOH shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.04% yearly.
Looking at the last year, MOH shows a decrease in Revenue. The Revenue has decreased by -1.71% in the last year.
MOH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.55% yearly.
EPS 1Y (TTM)-17.18%
EPS 3Y1.69%
EPS 5Y12.04%
EPS Q2Q%-21.04%
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-2.07%
3.2 Future
Based on estimates for the next years, MOH will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.67% on average per year.
Based on estimates for the next years, MOH will show a small growth in Revenue. The Revenue will grow by 4.17% on average per year.
EPS Next Y1.99%
EPS Next 2Y7.75%
EPS Next 3Y8.64%
EPS Next 5Y11.67%
Revenue Next Year-0.23%
Revenue Next 2Y2.44%
Revenue Next 3Y3.58%
Revenue Next 5Y4.17%
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
With a Price/Earnings ratio of 18.03, MOH is valued on the expensive side.
MOH's Price/Earnings is on the same level as the industry average.
MOH's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.34.
A Price/Forward Earnings ratio of 17.68 indicates a rather expensive valuation of MOH.
Based on the Price/Forward Earnings ratio, MOH is valued a bit cheaper than 71.11% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of MOH to the average of the S&P500 Index (22.19), we can say MOH is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.03 | ||
| Fwd PE | 17.68 |
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.
Based on the Price/Free Cash Flow ratio, MOH is valued a bit more expensive than 64.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.94 | ||
| EV/EBITDA | 8.83 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MOH does not grow enough to justify the current Price/Earnings ratio.
MOH has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)9.08
PEG (5Y)1.5
EPS Next 2Y7.75%
EPS Next 3Y8.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.77%, MOH has a reasonable but not impressive dividend return.
In the last 3 months the price of MOH has falen by -24.72%. 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 3.52, MOH pays a bit more dividend than its industry peers.
MOH's Dividend Yield is comparable with the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
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
53.79% of the earnings are spent on dividend by MOH. This is a bit on the high side, but may be sustainable.
MOH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP53.79%
EPS Next 2Y7.75%
EPS Next 3Y8.64%
FRA:MOH (6/19/2025, 7:00:00 PM)
452.95
-10.85 (-2.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners18.24%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap226.54B
Analysts75
Price Target626.38 (38.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
Yearly Dividend13.52
Dividend Growth(5Y)15.93%
DP53.79%
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)-1.28%
PT rev (3m)-19.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.03 | ||
| Fwd PE | 17.68 | ||
| P/S | 2.68 | ||
| P/FCF | 16.94 | ||
| P/OCF | 11.97 | ||
| P/B | 3.36 | ||
| P/tB | 10.98 | ||
| EV/EBITDA | 8.83 |
EPS(TTM)25.12
EY5.55%
EPS(NY)25.62
Fwd EY5.66%
FCF(TTM)26.74
FCFY5.9%
OCF(TTM)37.84
OCFY8.35%
SpS169.32
BVpS135
TBVpS41.26
PEG (NY)9.08
PEG (5Y)1.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.41% | ||
| ROE | 18.59% | ||
| ROCE | 16.95% | ||
| ROIC | 11.52% | ||
| ROICexc | 12.95% | ||
| ROICexgc | 22.58% | ||
| OM | 23.12% | ||
| PM (TTM) | 14.82% | ||
| GM | 67.03% | ||
| FCFM | 15.79% |
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%
ROICexcg growth 3Y-9.7%
ROICexcg 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 Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 3.05 | ||
| Debt/EBITDA | 1.28 | ||
| Cap/Depr | 71.22% | ||
| Cap/Sales | 6.56% | ||
| Interest Coverage | 23.31 | ||
| Cash Conversion | 69.13% | ||
| Profit Quality | 106.55% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 3.37 |
F-Score5
WACC7.16%
ROIC/WACC1.61
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)-17.18%
EPS 3Y1.69%
EPS 5Y12.04%
EPS Q2Q%-21.04%
EPS Next Y1.99%
EPS Next 2Y7.75%
EPS Next 3Y8.64%
EPS Next 5Y11.67%
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-2.07%
Revenue Next Year-0.23%
Revenue Next 2Y2.44%
Revenue Next 3Y3.58%
Revenue Next 5Y4.17%
EBIT growth 1Y-14.06%
EBIT growth 3Y4.57%
EBIT growth 5Y11.48%
EBIT Next Year18.02%
EBIT Next 3Y12.04%
EBIT Next 5Y11.63%
FCF growth 1Y26.23%
FCF growth 3Y-5.77%
FCF growth 5Y10.11%
OCF growth 1Y2.85%
OCF growth 3Y0.49%
OCF growth 5Y10.19%