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

BIT:1MC • FR0000121014

Current stock price

450.85 EUR
-4.15 (-0.91%)
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.
  • 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's Return On Assets of 7.66% is fine compared to the rest of the industry. 1MC outperforms 78.05% of its industry peers.
  • 1MC has a Return On Equity of 16.12%. This is in the better half of the industry: 1MC outperforms 63.41% of its industry peers.
  • With a decent Return On Invested Capital value of 10.42%, 1MC is doing good in the industry, outperforming 60.98% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1MC is in line with the industry average of 11.48%.
Industry RankSector Rank
ROA 7.66%
ROE 16.12%
ROIC 10.42%
ROA(3y)8.88%
ROA(5y)9.34%
ROE(3y)19.86%
ROE(5y)22.14%
ROIC(3y)11.59%
ROIC(5y)11.92%
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 (13.46%) than 80.49% of its industry peers.
  • In the last couple of years the Profit Margin of 1MC has grown nicely.
  • With an excellent Operating Margin value of 21.86%, 1MC belongs to the best of the industry, outperforming 85.37% of the companies in the same industry.
  • In the last couple of years the Operating Margin of 1MC has grown nicely.
  • Looking at the Gross Margin, with a value of 66.24%, 1MC is in the better half of the industry, outperforming 68.29% of the companies in the same industry.
  • In the last couple of years the Gross Margin of 1MC has remained more or less at the same level.
Industry RankSector Rank
OM 21.86%
PM (TTM) 13.46%
GM 66.24%
OM growth 3Y-6.26%
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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6

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 less shares outstanding than it did 1 year ago.
  • 1MC has less shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, 1MC has an improved debt to assets ratio.
1MC.MI Yearly Shares Outstanding1MC.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50B 100B

2.2 Solvency

  • An Altman-Z score of 3.60 indicates that 1MC is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.60, 1MC is doing good in the industry, outperforming 73.17% of the companies in the same industry.
  • The Debt to FCF ratio of 1MC is 2.55, which is a good value as it means it would take 1MC, 2.55 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.55, 1MC is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
  • A Debt/Equity ratio of 0.47 indicates that 1MC is not too dependend on debt financing.
  • 1MC's Debt to Equity ratio of 0.47 is fine compared to the rest of the industry. 1MC outperforms 65.85% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.55
Altman-Z 3.6
ROIC/WACC1.47
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

  • A Current Ratio of 1.58 indicates that 1MC should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.58, 1MC perfoms like the industry average, outperforming 58.54% of the companies in the same industry.
  • 1MC has a Quick Ratio of 1.58. 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 0.84, 1MC is in line with its industry, outperforming 46.34% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 0.84
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 2025 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.
  • Measured over the past years, 1MC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.58% on average per year.
  • 1MC shows a decrease in Revenue. In the last year, the revenue decreased by -4.58%.
  • 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

  • 1MC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.11% yearly.
  • The Revenue is expected to grow by 5.25% on average over the next years.
EPS Next Y7.6%
EPS Next 2Y10.73%
EPS Next 3Y10.92%
EPS Next 5Y15.11%
Revenue Next Year0.99%
Revenue Next 2Y3.2%
Revenue Next 3Y4.15%
Revenue Next 5Y5.25%

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 20.63, 1MC is valued on the expensive side.
  • Based on the Price/Earnings ratio, 1MC is valued a bit cheaper than the industry average as 65.85% of the companies are valued more expensively.
  • 1MC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.77.
  • The Price/Forward Earnings ratio is 19.18, which indicates a rather expensive current valuation of 1MC.
  • 70.73% of the companies in the same industry are more expensive than 1MC, based on the Price/Forward Earnings ratio.
  • 1MC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.63
Fwd PE 19.18
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 a bit cheaper when compared to the industry. 1MC is cheaper than 60.98% of the companies in the same industry.
  • 1MC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. 1MC is cheaper than 65.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.8
EV/EBITDA 9.21
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.
PEG (NY)2.71
PEG (5Y)1.11
EPS Next 2Y10.73%
EPS Next 3Y10.92%

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5

5. 1MC.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.74%, 1MC has a reasonable but not impressive dividend return.
  • In the last 3 months the price of 1MC has falen by -23.66%. 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 2.29, 1MC pays a bit more dividend than its industry peers.
  • 1MC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.74%

5.2 History

  • On average, the dividend of 1MC grows each year by 22.77%, which is quite nice.
Dividend Growth(5Y)22.77%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1MC pays out 61.67% 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.
DP61.67%
EPS Next 2Y10.73%
EPS Next 3Y10.92%
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 (4/30/2026, 7:00:00 PM)

450.85

-4.15 (-0.91%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Industry Strength18.92
Industry Growth20.67
Earnings (Last)04-13
Earnings (Next)07-22
Inst Owners18.48%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap224.38B
Revenue(TTM)80.81B
Net Income(TTM)10.88B
Analysts75.9
Price Target624.04 (38.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.74%
Yearly Dividend13.48
Dividend Growth(5Y)22.77%
DP61.67%
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)-4.14%
PT rev (3m)-3.94%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.87%
EPS NY rev (3m)-4.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.92%
Revenue NY rev (3m)-1.91%
Valuation
Industry RankSector Rank
PE 20.63
Fwd PE 19.18
P/S 2.78
P/FCF 15.8
P/OCF 11.89
P/B 3.33
P/tB 8.71
EV/EBITDA 9.21
EPS(TTM)21.85
EY4.85%
EPS(NY)23.51
Fwd EY5.21%
FCF(TTM)28.54
FCFY6.33%
OCF(TTM)37.92
OCFY8.41%
SpS162.36
BVpS135.57
TBVpS51.79
PEG (NY)2.71
PEG (5Y)1.11
Graham Number258.166 (-42.74%)
Profitability
Industry RankSector Rank
ROA 7.66%
ROE 16.12%
ROCE 15.83%
ROIC 10.42%
ROICexc 11.77%
ROICexgc 19.63%
OM 21.86%
PM (TTM) 13.46%
GM 66.24%
FCFM 17.58%
ROA(3y)8.88%
ROA(5y)9.34%
ROE(3y)19.86%
ROE(5y)22.14%
ROIC(3y)11.59%
ROIC(5y)11.92%
ROICexc(3y)12.97%
ROICexc(5y)13.3%
ROICexgc(3y)22.96%
ROICexgc(5y)25.54%
ROCE(3y)17.8%
ROCE(5y)18.27%
ROICexgc growth 3Y-12.74%
ROICexgc growth 5Y5.51%
ROICexc growth 3Y-6.94%
ROICexc growth 5Y7.94%
OM growth 3Y-6.26%
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 Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.55
Debt/EBITDA 1.24
Cap/Depr 58.37%
Cap/Sales 5.78%
Interest Coverage 21.16
Cash Conversion 73.53%
Profit Quality 130.57%
Current Ratio 1.58
Quick Ratio 0.84
Altman-Z 3.6
F-Score6
WACC7.08%
ROIC/WACC1.47
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 Y7.6%
EPS Next 2Y10.73%
EPS Next 3Y10.92%
EPS Next 5Y15.11%
Revenue 1Y (TTM)-4.58%
Revenue growth 3Y0.68%
Revenue growth 5Y12.6%
Sales Q2Q%-4.67%
Revenue Next Year0.99%
Revenue Next 2Y3.2%
Revenue Next 3Y4.15%
Revenue Next 5Y5.25%
EBIT growth 1Y-9.77%
EBIT growth 3Y-5.62%
EBIT growth 5Y16.28%
EBIT Next Year42.97%
EBIT Next 3Y18.47%
EBIT Next 5Y15.87%
FCF growth 1Y6.22%
FCF growth 3Y3.66%
FCF growth 5Y10.99%
OCF growth 1Y-0.26%
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 6 / 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 7 / 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 7.6% 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 61.67%.