LVMH MOET HENNESSY LOUIS VUI (MOH.DE) Fundamental Analysis & Valuation

FRA:MOH • FR0000121014

Current stock price

470.65 EUR
+7.7 (+1.66%)
Last:

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

7

1. MOH.DE Profitability Analysis

1.1 Basic Checks

  • MOH had positive earnings in the past year.
  • In the past year MOH had a positive cash flow from operations.
  • Each year in the past 5 years MOH has been profitable.
  • In the past 5 years MOH always reported a positive cash flow from operatings.
MOH.DE Yearly Net Income VS EBIT VS OCF VS FCFMOH.DE 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

  • MOH has a better Return On Assets (7.76%) than 79.07% of its industry peers.
  • The Return On Equity of MOH (16.82%) is better than 60.47% of its industry peers.
  • The Return On Invested Capital of MOH (10.52%) is better than 62.79% of its industry peers.
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
MOH.DE Yearly ROA, ROE, ROICMOH.DE 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

  • Looking at the Profit Margin, with a value of 13.26%, MOH belongs to the top of the industry, outperforming 81.40% of the companies in the same industry.
  • In the last couple of years the Profit Margin of MOH has grown nicely.
  • MOH has a better Operating Margin (21.63%) than 86.05% of its industry peers.
  • In the last couple of years the Operating Margin of MOH has grown nicely.
  • MOH has a Gross Margin (66.03%) which is comparable to the rest of the industry.
  • MOH'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%
MOH.DE Yearly Profit, Operating, Gross MarginsMOH.DE 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. MOH.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MOH is still creating some value.
  • MOH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MOH.DE Yearly Shares OutstandingMOH.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
MOH.DE Yearly Total Debt VS Total AssetsMOH.DE 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

  • An Altman-Z score of 3.62 indicates that MOH is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of MOH (3.62) is better than 74.42% of its industry peers.
  • MOH has a debt to FCF ratio of 2.72. This is a good value and a sign of high solvency as MOH would need 2.72 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.72, MOH is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
  • A Debt/Equity ratio of 0.51 indicates that MOH is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.51, MOH perfoms like the industry average, outperforming 58.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 2.72
Altman-Z 3.62
ROIC/WACC1.45
WACC7.24%
MOH.DE Yearly LT Debt VS Equity VS FCFMOH.DE 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

  • 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.
  • Looking at the Current ratio, with a value of 1.48, MOH is in line with its industry, outperforming 53.49% of the companies in the same industry.
  • MOH has a Quick Ratio of 1.48. 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 has a Quick ratio (0.72) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 0.72
MOH.DE Yearly Current Assets VS Current LiabilitesMOH.DE 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. MOH.DE Growth Analysis

3.1 Past

  • MOH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.02%.
  • MOH shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.58% yearly.
  • The Revenue has decreased by -4.58% in the past 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

  • MOH 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 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.
  • 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.
MOH.DE Yearly Revenue VS EstimatesMOH.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
MOH.DE Yearly EPS VS EstimatesMOH.DE 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. MOH.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 21.54, which indicates a rather expensive current valuation of MOH.
  • MOH's Price/Earnings ratio is a bit cheaper when compared to the industry. MOH is cheaper than 67.44% of the companies in the same industry.
  • MOH's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.60.
  • Based on the Price/Forward Earnings ratio of 19.64, the valuation of MOH can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MOH indicates a somewhat cheap valuation: MOH is cheaper than 65.12% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, MOH is valued at the same level.
Industry RankSector Rank
PE 21.54
Fwd PE 19.64
MOH.DE Price Earnings VS Forward Price EarningsMOH.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MOH indicates a somewhat cheap valuation: MOH is cheaper than 60.47% of the companies listed in the same industry.
  • 67.44% of the companies in the same industry are more expensive than MOH, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 16.27
EV/EBITDA 9.65
MOH.DE Per share dataMOH.DE 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 MOH does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of MOH may justify a higher PE ratio.
  • A more expensive valuation may be justified as MOH's earnings are expected to grow with 12.27% in the coming years.
PEG (NY)2.23
PEG (5Y)1.16
EPS Next 2Y11.9%
EPS Next 3Y12.27%

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5

5. MOH.DE Dividend Analysis

5.1 Amount

  • MOH has a Yearly Dividend Yield of 2.84%.
  • The stock price of MOH dropped by -26.60% 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.
  • Compared to an average industry Dividend Yield of 2.11, MOH pays a bit more dividend than its industry peers.
  • MOH's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 2.84%

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
MOH.DE Yearly Dividends per shareMOH.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8 10

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 2Y11.9%
EPS Next 3Y12.27%
MOH.DE Yearly Income VS Free CF VS DividendMOH.DE 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
MOH.DE Dividend Payout.MOH.DE Dividend Payout, showing the Payout Ratio.MOH.DE Dividend Payout.PayoutRetained Earnings

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MOH.DE Fundamentals: All Metrics, Ratios and Statistics

LVMH MOET HENNESSY LOUIS VUI

FRA:MOH (4/2/2026, 7:00:00 PM)

470.65

+7.7 (+1.66%)

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 Cap234.24B
Revenue(TTM)80.81B
Net Income(TTM)10.98B
Analysts75.9
Price Target650.43 (38.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.84%
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%
PT rev (3m)0.6%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3%
EPS NY rev (3m)-2.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-1%
Valuation
Industry RankSector Rank
PE 21.54
Fwd PE 19.64
P/S 2.83
P/FCF 16.27
P/OCF 12
P/B 3.59
P/tB 10.84
EV/EBITDA 9.65
EPS(TTM)21.85
EY4.64%
EPS(NY)23.96
Fwd EY5.09%
FCF(TTM)28.92
FCFY6.15%
OCF(TTM)39.22
OCFY8.33%
SpS166.4
BVpS131.2
TBVpS43.42
PEG (NY)2.23
PEG (5Y)1.16
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 3.62
F-Score6
WACC7.24%
ROIC/WACC1.45
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 / MOH.DE Fundamental Analysis 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 4 / 10 to LVMH MOET HENNESSY LOUIS VUI (MOH.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for LVMH MOET HENNESSY LOUIS VUI?

LVMH MOET HENNESSY LOUIS VUI (MOH.DE) has a profitability rating of 7 / 10.


How financially healthy is LVMH MOET HENNESSY LOUIS VUI?

The financial health rating of LVMH MOET HENNESSY LOUIS VUI (MOH.DE) is 5 / 10.


How sustainable is the dividend of LVMH MOET HENNESSY LOUIS VUI (MOH.DE) stock?

The dividend rating of LVMH MOET HENNESSY LOUIS VUI (MOH.DE) is 5 / 10 and the dividend payout ratio is 61.3%.