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

BIT:1MC • FR0000121014

Current stock price

469.6 EUR
-1.6 (-0.34%)
Last:

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

7

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

  • With a decent Return On Assets value of 7.76%, 1MC is doing good in the industry, outperforming 79.07% of the companies in the same industry.
  • 1MC has a Return On Equity of 16.82%. This is in the better half of the industry: 1MC outperforms 60.47% of its industry peers.
  • 1MC's Return On Invested Capital of 10.52% is fine compared to the rest of the industry. 1MC outperforms 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
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

  • The Profit Margin of 1MC (13.26%) is better than 81.40% of its industry peers.
  • 1MC's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 21.63%, 1MC belongs to the best of the industry, outperforming 86.05% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1MC has grown nicely.
  • 1MC has a Gross Margin of 66.03%. This is comparable to the rest of the industry: 1MC outperforms 58.14% 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 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

  • 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

  • 1MC has an Altman-Z score of 3.61. This indicates that 1MC is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.61, 1MC is doing good in the industry, outperforming 74.42% of the companies in the same industry.
  • 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's Debt to FCF ratio of 2.72 is fine compared to the rest of the industry. 1MC outperforms 69.77% 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 3.61
ROIC/WACC1.45
WACC7.25%
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

  • A Current Ratio of 1.48 indicates that 1MC should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.48, 1MC is in line with its industry, outperforming 53.49% of the companies in the same 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 perfoms like the industry average, outperforming 41.86% of the companies in the same industry.
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

  • 1MC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.02%.
  • 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.
  • Measured over the past years, 1MC shows a quite strong growth in Revenue. The Revenue has been growing by 12.60% on average per year.
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

  • The Earnings Per Share is expected to grow by 14.94% 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 5.62% 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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • With a Price/Earnings ratio of 21.49, 1MC is valued on the expensive side.
  • Based on the Price/Earnings ratio, 1MC is valued a bit cheaper than 67.44% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of 1MC to the average of the S&P500 Index (25.60), we can say 1MC is valued inline with the index average.
  • With a Price/Forward Earnings ratio of 19.60, 1MC is valued on the expensive side.
  • 62.79% of the companies in the same industry are more expensive than 1MC, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.84, 1MC is valued at the same level.
Industry RankSector Rank
PE 21.49
Fwd PE 19.6
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 60.47% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, 1MC is valued a bit cheaper than the industry average as 67.44% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.24
EV/EBITDA 9.62
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.
  • 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 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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. 1MC.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.84%, 1MC has a reasonable but not impressive dividend return.
  • In the last 3 months the price of 1MC has falen by -25.26%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 2.11, 1MC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.88, 1MC pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.84%

5.2 History

  • On average, the dividend of 1MC grows each year by 15.93%, which is quite nice.
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 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 (4/2/2026, 7:00:00 PM)

469.6

-1.6 (-0.34%)

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 Cap233.72B
Revenue(TTM)80.81B
Net Income(TTM)10.98B
Analysts75.9
Price Target651.01 (38.63%)
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 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%
PT rev (3m)0.82%
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 21.49
Fwd PE 19.6
P/S 2.82
P/FCF 16.24
P/OCF 11.97
P/B 3.58
P/tB 10.81
EV/EBITDA 9.62
EPS(TTM)21.85
EY4.65%
EPS(NY)23.96
Fwd EY5.1%
FCF(TTM)28.92
FCFY6.16%
OCF(TTM)39.22
OCFY8.35%
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 3.61
F-Score6
WACC7.25%
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 / 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.


How profitable is LVMH MOET HENNESSY LOUIS VUI (1MC.MI) stock?

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


What is the expected EPS growth for LVMH MOET HENNESSY LOUIS VUI (1MC.MI) 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.


Is the dividend of LVMH MOET HENNESSY LOUIS VUI sustainable?

The dividend rating of LVMH MOET HENNESSY LOUIS VUI (1MC.MI) is 5 / 10 and the dividend payout ratio is 61.3%.