LVMH MOET HENNESSY LOUIS VUI (1MC.MI) Fundamental Analysis & Valuation

BIT:1MC • FR0000121014

Current stock price

458.45 EUR
-1.95 (-0.42%)
Last:

This 1MC.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. 1MC.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1MC was profitable.
  • 1MC had a positive operating cash flow in the past year.
  • 1MC had positive earnings in each of the past 5 years.
  • Each year in the past 5 years 1MC had a positive operating cash flow.
1MC.MI Yearly Net Income VS EBIT VS OCF VS FCF1MC.MI 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

  • 1MC has a Return On Assets of 7.76%. This is in the better half of the industry: 1MC outperforms 71.74% of its industry peers.
  • With a Return On Equity value of 16.82%, 1MC perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
  • 1MC has a better Return On Invested Capital (10.52%) than 60.87% 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
1MC.MI Yearly ROA, ROE, ROIC1MC.MI 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

  • 1MC has a Profit Margin of 13.26%. This is in the better half of the industry: 1MC outperforms 73.91% of its industry peers.
  • In the last couple of years the Profit Margin of 1MC has grown nicely.
  • 1MC's Operating Margin of 21.63% is amongst the best of the industry. 1MC outperforms 80.43% of its industry peers.
  • In the last couple of years the Operating Margin of 1MC has grown nicely.
  • 1MC has a Gross Margin (66.03%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of 1MC 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%
1MC.MI Yearly Profit, Operating, Gross Margins1MC.MI 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. 1MC.MI Health Analysis

2.1 Basic Checks

  • 1MC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • 1MC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
1MC.MI Yearly Shares Outstanding1MC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
1MC.MI Yearly Total Debt VS Total Assets1MC.MI 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

  • 1MC has an Altman-Z score of 3.57. This indicates that 1MC is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of 1MC (3.57) is better than 71.74% of its industry peers.
  • The Debt to FCF ratio of 1MC is 2.72, which is a good value as it means it would take 1MC, 2.72 years of fcf income to pay off all of its debts.
  • 1MC has a Debt to FCF ratio of 2.72. This is in the better half of the industry: 1MC outperforms 63.04% of its industry peers.
  • A Debt/Equity ratio of 0.51 indicates that 1MC is somewhat dependend on debt financing.
  • 1MC has a Debt to Equity ratio (0.51) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 2.72
Altman-Z 3.57
ROIC/WACC1.49
WACC7.08%
1MC.MI Yearly LT Debt VS Equity VS FCF1MC.MI 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

  • 1MC has a Current Ratio of 1.48. This is a normal value and indicates that 1MC is financially healthy and should not expect problems in meeting its short term obligations.
  • 1MC has a Current ratio (1.48) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.72 indicates that 1MC may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.72, 1MC is not doing good in the industry: 65.22% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 0.72
1MC.MI Yearly Current Assets VS Current Liabilites1MC.MI 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. 1MC.MI Growth Analysis

3.1 Past

  • The earnings per share for 1MC 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.
  • Looking at the last year, 1MC 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

  • Based on estimates for the next years, 1MC will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.94% on average per year.
  • 1MC 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

  • 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.
  • 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.
1MC.MI Yearly Revenue VS Estimates1MC.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
1MC.MI Yearly EPS VS Estimates1MC.MI 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. 1MC.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 20.98, the valuation of 1MC can be described as rather expensive.
  • Based on the Price/Earnings ratio, 1MC is valued a bit cheaper than the industry average as 63.04% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 25.23. 1MC is around the same levels.
  • With a Price/Forward Earnings ratio of 19.13, 1MC is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, 1MC is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
  • 1MC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.51.
Industry RankSector Rank
PE 20.98
Fwd PE 19.13
1MC.MI Price Earnings VS Forward Price Earnings1MC.MI 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, 1MC is valued a bit cheaper than the industry average as 63.04% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, 1MC is valued a bit cheaper than 65.22% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.85
EV/EBITDA 9.41
1MC.MI Per share data1MC.MI 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 an expensive valuation of the company.
  • 1MC has a very decent profitability rating, which may justify a higher PE ratio.
  • 1MC'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. 1MC.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.82%, 1MC has a reasonable but not impressive dividend return.
  • The stock price of 1MC dropped by -28.19% 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.
  • 1MC's Dividend Yield is a higher than the industry average which is at 2.02.
  • 1MC's Dividend Yield is a higher than the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 2.82%

5.2 History

  • The dividend of 1MC is nicely growing with an annual growth rate of 15.93%!
Dividend Growth(5Y)15.93%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1MC pays out 61.30% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of 1MC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP61.3%
EPS Next 2Y11.9%
EPS Next 3Y12.27%
1MC.MI Yearly Income VS Free CF VS Dividend1MC.MI 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
1MC.MI Dividend Payout.1MC.MI Dividend Payout, showing the Payout Ratio.1MC.MI Dividend Payout.PayoutRetained Earnings

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1MC.MI Fundamentals: All Metrics, Ratios and Statistics

LVMH MOET HENNESSY LOUIS VUI

BIT:1MC (3/26/2026, 7:00:00 PM)

458.45

-1.95 (-0.42%)

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 Cap228.17B
Revenue(TTM)80.81B
Net Income(TTM)10.98B
Analysts75.9
Price Target651.01 (42%)
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 Years0
Div Non Decr Years0
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)-3.19%
PT rev (3m)0.87%
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 20.98
Fwd PE 19.13
P/S 2.76
P/FCF 15.85
P/OCF 11.69
P/B 3.49
P/tB 10.56
EV/EBITDA 9.41
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 3.57
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 / 1MC.MI Fundamental Analysis FAQ

What is the fundamental rating for 1MC stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1MC.MI.


Can you provide the valuation status for LVMH MOET HENNESSY LOUIS VUI?

ChartMill assigns a valuation rating of 4 / 10 to LVMH MOET HENNESSY LOUIS VUI (1MC.MI). This can be considered as Fairly Valued.


What is the profitability of 1MC stock?

LVMH MOET HENNESSY LOUIS VUI (1MC.MI) has a profitability rating of 6 / 10.


Can you provide the financial health for 1MC stock?

The financial health rating of LVMH MOET HENNESSY LOUIS VUI (1MC.MI) is 5 / 10.


Can you provide the expected EPS growth for 1MC stock?

The Earnings per Share (EPS) of LVMH MOET HENNESSY LOUIS VUI (1MC.MI) is expected to grow by 9.66% in the next year.