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

FRA:MOH • FR0000121014

531.1 EUR
-2.6 (-0.49%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall MOH gets a fundamental rating of 5 out of 10. We evaluated MOH against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. MOH has an average financial health and profitability rating. MOH is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

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.
  • 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 Return On Assets of 7.76%. This is in the better half of the industry: MOH outperforms 70.83% of its industry peers.
  • MOH has a Return On Equity of 16.82%. This is comparable to the rest of the industry: MOH outperforms 56.25% of its industry peers.
  • MOH has a Return On Invested Capital of 10.52%. This is comparable to the rest of the industry: MOH outperforms 58.33% 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

  • MOH has a Profit Margin of 13.26%. This is in the better half of the industry: MOH outperforms 75.00% of its industry peers.
  • MOH's Profit Margin has improved in the last couple of years.
  • MOH's Operating Margin of 21.63% is fine compared to the rest of the industry. MOH outperforms 77.08% of its industry peers.
  • In the last couple of years the Operating Margin of MOH has grown nicely.
  • MOH has a Gross Margin of 66.03%. This is comparable to the rest of the industry: MOH outperforms 56.25% 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 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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MOH is 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

  • MOH has an Altman-Z score of 3.85. This indicates that MOH is financially healthy and has little risk of bankruptcy at the moment.
  • MOH has a Altman-Z score of 3.85. This is in the better half of the industry: MOH outperforms 75.00% 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.
  • MOH's Debt to FCF ratio of 2.72 is fine compared to the rest of the industry. MOH outperforms 66.67% 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 RankSector Rank
Debt/Equity 0.51
Debt/FCF 2.72
Altman-Z 3.85
ROIC/WACC1.42
WACC7.41%
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.
  • With a Current ratio value of 1.48, MOH perfoms like the industry average, outperforming 41.67% 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 of 0.72. This is in the lower half of the industry: MOH underperforms 64.58% of its industry peers.
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. Growth

3.1 Past

  • The earnings per share for MOH have decreased strongly by -13.02% in the last year.
  • The Earnings Per Share has been growing by 18.58% on average over the past years. This is quite good.
  • The Revenue has decreased by -4.58% in the past year.
  • MOH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.60% yearly.
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, MOH will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.52% on average per year.
  • MOH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.67% yearly.
EPS Next Y13.04%
EPS Next 2Y13.95%
EPS Next 3Y19.61%
EPS Next 5Y14.52%
Revenue Next Year3.04%
Revenue Next 2Y4.64%
Revenue Next 3Y5.66%
Revenue Next 5Y5.67%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.31, MOH is valued on the expensive side.
  • Based on the Price/Earnings ratio, MOH is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.09, MOH is valued at the same level.
  • A Price/Forward Earnings ratio of 21.50 indicates a rather expensive valuation of MOH.
  • 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 (27.98), we can say MOH is valued slightly cheaper.
Industry RankSector Rank
PE 24.31
Fwd PE 21.5
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

  • MOH's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 62.50% 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 18.36
EV/EBITDA 10.8
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.
  • MOH's earnings are expected to grow with 19.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.86
PEG (5Y)1.31
EPS Next 2Y13.95%
EPS Next 3Y19.61%

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

4

5. Dividend

5.1 Amount

  • MOH has a Yearly Dividend Yield of 2.48%. Purely for dividend investing, there may be better candidates out there.
  • MOH's Dividend Yield is a higher than the industry average which is at 1.77.
  • MOH's Dividend Yield is a higher than the S&P500 average which is at 1.85.
Industry RankSector Rank
Dividend Yield 2.48%

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.
  • The dividend of MOH is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP61.3%
EPS Next 2Y13.95%
EPS Next 3Y19.61%
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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LVMH MOET HENNESSY LOUIS VUI

FRA:MOH (2/19/2026, 7:00:00 PM)

531.1

-2.6 (-0.49%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)01-27
Earnings (Next)04-13
Inst Owners17.74%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap264.32B
Revenue(TTM)80.81B
Net Income(TTM)10.98B
Analysts76.41
Price Target657.26 (23.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.48%
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)1.66%
PT rev (3m)7.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.02%
EPS NY rev (3m)-0.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE 24.31
Fwd PE 21.5
P/S 3.19
P/FCF 18.36
P/OCF 13.54
P/B 4.05
P/tB 12.23
EV/EBITDA 10.8
EPS(TTM)21.85
EY4.11%
EPS(NY)24.7
Fwd EY4.65%
FCF(TTM)28.92
FCFY5.45%
OCF(TTM)39.22
OCFY7.39%
SpS166.4
BVpS131.2
TBVpS43.42
PEG (NY)1.86
PEG (5Y)1.31
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 3.85
F-Score6
WACC7.41%
ROIC/WACC1.42
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 Y13.04%
EPS Next 2Y13.95%
EPS Next 3Y19.61%
EPS Next 5Y14.52%
Revenue 1Y (TTM)-4.58%
Revenue growth 3Y0.68%
Revenue growth 5Y12.6%
Sales Q2Q%-4.67%
Revenue Next Year3.04%
Revenue Next 2Y4.64%
Revenue Next 3Y5.66%
Revenue Next 5Y5.67%
EBIT growth 1Y-18.05%
EBIT growth 3Y-5.62%
EBIT growth 5Y16.28%
EBIT Next Year39.78%
EBIT Next 3Y20.65%
EBIT Next 5Y14.87%
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 FAQ

Can you provide the ChartMill fundamental rating for LVMH MOET HENNESSY LOUIS VUI?

ChartMill assigns a fundamental rating of 4 / 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 6 / 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 24.31 and the Price/Book (PB) ratio is 4.05.


Can you provide the dividend sustainability for MOH stock?

The dividend rating of LVMH MOET HENNESSY LOUIS VUI (MOH.DE) is 4 / 10 and the dividend payout ratio is 61.3%.