LVMH MOET HENNESSY LOUIS VUI (1MC.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1MC • FR0000121014
548.1 EUR
+5.1 (+0.94%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to 1MC. 1MC was compared to 47 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and the financial health of 1MC get a neutral evaluation. Nothing too spectacular is happening here. 1MC is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- 1MC had positive earnings in the past year.
- In the past year 1MC had a positive cash flow from operations.
- Each year in the past 5 years 1MC has been profitable.
- In the past 5 years 1MC always reported a positive cash flow from operatings.
1.2 Ratios
- 1MC has a Return On Assets of 7.76%. This is in the better half of the industry: 1MC outperforms 71.15% of its industry peers.
- With a Return On Equity value of 16.82%, 1MC perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
- 1MC has a Return On Invested Capital (10.52%) which is in line with its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- 1MC has a better Profit Margin (13.26%) than 73.08% of its industry peers.
- 1MC's Profit Margin has improved in the last couple of years.
- 1MC's Operating Margin of 21.63% is fine compared to the rest of the industry. 1MC outperforms 78.85% of its industry peers.
- In the last couple of years the Operating Margin of 1MC has grown nicely.
- 1MC's Gross Margin of 66.03% is in line compared to the rest of the industry. 1MC outperforms 55.77% of its industry peers.
- In the last couple of years the Gross Margin of 1MC 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-6.25%
OM growth 5Y3.27%
PM growth 3Y-8.87%
PM growth 5Y5.03%
GM growth 3Y-1.08%
GM growth 5Y0.55%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so 1MC is still creating some value.
- There is no outstanding debt for 1MC. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
- 1MC has an Altman-Z score of 3.92. This indicates that 1MC is financially healthy and has little risk of bankruptcy at the moment.
- 1MC has a better Altman-Z score (3.92) than 75.00% of its industry peers.
- 1MC has a debt to FCF ratio of 2.72. This is a good value and a sign of high solvency as 1MC would need 2.72 years to pay back of all of its debts.
- 1MC has a better Debt to FCF ratio (2.72) than 69.23% of its industry peers.
- 1MC has a Debt/Equity ratio of 0.51. This is a neutral value indicating 1MC is somewhat dependend on debt financing.
- The Debt to Equity ratio of 1MC (0.51) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 3.92 |
ROIC/WACC1.42
WACC7.43%
2.3 Liquidity
- A Current Ratio of 1.48 indicates that 1MC should not have too much problems paying its short term obligations.
- 1MC has a Current ratio of 1.48. This is comparable to the rest of the industry: 1MC outperforms 44.23% of its industry peers.
- 1MC has a Quick Ratio of 1.48. This is a bad value and indicates that 1MC is not financially healthy enough and could expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 0.72, 1MC is doing worse than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
- 1MC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.26%.
- 1MC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.55% yearly.
- 1MC shows a decrease in Revenue. In the last year, the revenue decreased by -3.24%.
- 1MC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.60% yearly.
EPS 1Y (TTM)-21.26%
EPS 3Y-7.98%
EPS 5Y18.55%
EPS Q2Q%-21.46%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y0.68%
Revenue growth 5Y12.6%
Sales Q2Q%-4.48%
3.2 Future
- The Earnings Per Share is expected to grow by 14.62% on average over the next years. This is quite good.
- Based on estimates for the next years, 1MC will show a small growth in Revenue. The Revenue will grow by 5.52% on average per year.
EPS Next Y11.38%
EPS Next 2Y13.11%
EPS Next 3Y19.02%
EPS Next 5Y14.62%
Revenue Next Year3.04%
Revenue Next 2Y4.64%
Revenue Next 3Y5.66%
Revenue Next 5Y5.52%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- 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 24.91 indicates a rather expensive valuation of 1MC.
- 1MC's Price/Earnings ratio is in line with the industry average.
- When comparing the Price/Earnings ratio of 1MC to the average of the S&P500 Index (28.32), we can say 1MC is valued inline with the index average.
- The Price/Forward Earnings ratio is 22.19, which indicates a rather expensive current valuation of 1MC.
- 1MC's Price/Forward Earnings ratio is in line with the industry average.
- 1MC's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.91 | ||
| Fwd PE | 22.19 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1MC.
- Based on the Price/Free Cash Flow ratio, 1MC is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.95 | ||
| EV/EBITDA | 11.13 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates 1MC does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of 1MC may justify a higher PE ratio.
- A more expensive valuation may be justified as 1MC's earnings are expected to grow with 19.02% in the coming years.
PEG (NY)2.19
PEG (5Y)1.34
EPS Next 2Y13.11%
EPS Next 3Y19.02%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 2.40%, 1MC has a reasonable but not impressive dividend return.
- 1MC's Dividend Yield is a higher than the industry average which is at 2.24.
- Compared to an average S&P500 Dividend Yield of 1.83, 1MC pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
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
- 61.30% of the earnings are spent on dividend by 1MC. This is not a sustainable payout ratio.
- 1MC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.3%
EPS Next 2Y13.11%
EPS Next 3Y19.02%
LVMH MOET HENNESSY LOUIS VUI / 1MC.MI 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 3 / 10 to LVMH MOET HENNESSY LOUIS VUI (1MC.MI). This can be considered as Overvalued.
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 11.38% in the next year.