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

Europe • Euronext Milan • BIT:1MC • FR0000121014

527.7 EUR
-24.8 (-4.49%)
Last: Feb 3, 2026, 07:00 PM
Fundamental Rating

5

1MC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 47 industry peers in the Textiles, Apparel & Luxury Goods industry. 1MC has only an average score on both its financial health and profitability. 1MC is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • 1MC had positive earnings in the past year.
  • 1MC had a positive operating cash flow in the past year.
  • In the past 5 years 1MC has always been profitable.
  • 1MC had a positive operating cash flow in each of the past 5 years.
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 better Return On Assets (7.76%) than 72.34% of its industry peers.
  • The Return On Equity of 1MC (16.82%) is comparable to the rest of the industry.
  • The Return On Invested Capital of 1MC (10.52%) is comparable to the rest of the industry.
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 better Profit Margin (13.26%) than 74.47% of its industry peers.
  • 1MC's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 21.63%, 1MC is doing good in the industry, outperforming 78.72% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1MC has grown nicely.
  • With a Gross Margin value of 66.03%, 1MC perfoms like the industry average, outperforming 55.32% of the companies in the same industry.
  • 1MC'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%
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

More info and screens

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1MC is 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.
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

  • An Altman-Z score of 3.94 indicates that 1MC is not in any danger for bankruptcy at the moment.
  • 1MC's Altman-Z score of 3.94 is amongst the best of the industry. 1MC outperforms 80.85% 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 better Debt to FCF ratio (2.72) than 68.09% 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.
  • 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 3.94
ROIC/WACC1.44
WACC7.33%
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's Current ratio of 1.48 is in line compared to the rest of the industry. 1MC outperforms 46.81% 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.
  • 1MC has a Quick ratio of 0.72. This is comparable to the rest of the industry: 1MC outperforms 40.43% of its industry peers.
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

More info and screens

4

3. Growth

3.1 Past

  • The earnings per share for 1MC have decreased strongly by -21.26% in the last year.
  • Measured over the past years, 1MC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.55% on average per year.
  • 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.
  • 1MC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.52% yearly.
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.
  • 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

More info and screens

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.99, the valuation of 1MC can be described as rather expensive.
  • 1MC's Price/Earnings ratio is in line with the industry average.
  • 1MC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.18.
  • A Price/Forward Earnings ratio of 21.36 indicates a rather expensive valuation of 1MC.
  • The rest of the industry has a similar Price/Forward Earnings ratio as 1MC.
  • When comparing the Price/Forward Earnings ratio of 1MC to the average of the S&P500 Index (25.51), we can say 1MC is valued inline with the index average.
Industry RankSector Rank
PE 23.99
Fwd PE 21.36
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

  • 1MC's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 1MC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1MC is cheaper than 63.83% of the companies in the same industry.
Industry RankSector Rank
P/FCF 18.24
EV/EBITDA 11.21
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 1MC does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of 1MC may justify a higher PE ratio.
  • 1MC's earnings are expected to grow with 19.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.11
PEG (5Y)1.29
EPS Next 2Y13.11%
EPS Next 3Y19.02%

More info and screens

4

5. Dividend

5.1 Amount

  • 1MC has a Yearly Dividend Yield of 2.40%.
  • 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 RankSector 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.
  • The dividend of 1MC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP61.3%
EPS Next 2Y13.11%
EPS Next 3Y19.02%
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

More info and screens

LVMH MOET HENNESSY LOUIS VUI

BIT:1MC (2/3/2026, 7:00:00 PM)

527.7

-24.8 (-4.49%)

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 Cap262.63B
Revenue(TTM)82.82B
Net Income(TTM)10.98B
Analysts77.37
Price Target649.66 (23.11%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.4%
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)0.61%
PT rev (3m)5.8%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.02%
EPS NY rev (3m)1.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.18%
Valuation
Industry RankSector Rank
PE 23.99
Fwd PE 21.36
P/S 3.17
P/FCF 18.24
P/OCF 13.45
P/B 4.02
P/tB 12.15
EV/EBITDA 11.21
EPS(TTM)22
EY4.17%
EPS(NY)24.7
Fwd EY4.68%
FCF(TTM)28.92
FCFY5.48%
OCF(TTM)39.22
OCFY7.43%
SpS166.4
BVpS131.2
TBVpS43.42
PEG (NY)2.11
PEG (5Y)1.29
Graham Number254.84
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 3.94
F-Score6
WACC7.33%
ROIC/WACC1.44
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)-21.26%
EPS 3Y-7.98%
EPS 5Y18.55%
EPS Q2Q%-21.46%
EPS Next Y11.38%
EPS Next 2Y13.11%
EPS Next 3Y19.02%
EPS Next 5Y14.62%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y0.68%
Revenue growth 5Y12.6%
Sales Q2Q%-4.48%
Revenue Next Year3.04%
Revenue Next 2Y4.64%
Revenue Next 3Y5.66%
Revenue Next 5Y5.52%
EBIT growth 1Y-18.05%
EBIT growth 3Y-5.62%
EBIT growth 5Y16.28%
EBIT Next Year39.78%
EBIT Next 3Y20.65%
EBIT Next 5Y15.31%
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 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.