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

BIT:1MC • FR0000121014

520.9 EUR
-33 (-5.96%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to 1MC. 1MC was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. 1MC has an average financial health and profitability rating. 1MC has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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 better Return On Assets (7.76%) than 68.89% of its industry peers.
  • With a Return On Equity value of 16.82%, 1MC perfoms like the industry average, outperforming 51.11% of the companies in the same industry.
  • 1MC has a Return On Invested Capital of 10.52%. This is comparable to the rest of the industry: 1MC outperforms 55.56% 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 73.33% of its industry peers.
  • In the last couple of years the Profit Margin of 1MC has grown nicely.
  • 1MC has a better Operating Margin (21.63%) than 77.78% of its industry peers.
  • 1MC's Operating Margin has improved in the last couple of years.
  • 1MC has a Gross Margin (66.03%) which is comparable to the rest of the 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 21.63%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
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 3.81. This indicates that 1MC is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.81, 1MC is doing good in the industry, outperforming 77.78% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 2.72, 1MC is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
  • 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 of 0.51. This is comparable to the rest of the industry: 1MC outperforms 51.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 2.72
Altman-Z 3.81
ROIC/WACC1.44
WACC7.29%
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.
  • 1MC has a Current ratio (1.48) which is comparable to the rest of the industry.
  • 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 62.22% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • 1MC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.02%.
  • 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.
  • The Revenue has decreased by -4.58% in the past year.
  • 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)-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 14.52% 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 5.65% yearly.
EPS Next Y13.04%
EPS Next 2Y13.95%
EPS Next 3Y19.61%
EPS Next 5Y14.52%
Revenue Next Year2.01%
Revenue Next 2Y3.95%
Revenue Next 3Y4.67%
Revenue Next 5Y5.65%

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.
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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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 23.84, 1MC is valued on the expensive side.
  • Based on the Price/Earnings ratio, 1MC is valued a bit cheaper than 62.22% of the companies in the same industry.
  • 1MC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.13, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 21.09 indicates a rather expensive valuation of 1MC.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of 1MC is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of 1MC to the average of the S&P500 Index (28.11), we can say 1MC is valued slightly cheaper.
Industry RankSector Rank
PE 23.84
Fwd PE 21.09
1MC.MI Price Earnings VS Forward Price Earnings1MC.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1MC.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1MC indicates a somewhat cheap valuation: 1MC is cheaper than 62.22% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18.01
EV/EBITDA 10.61
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.
  • 1MC's earnings are expected to grow with 19.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.83
PEG (5Y)1.28
EPS Next 2Y13.95%
EPS Next 3Y19.61%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • 1MC has a Yearly Dividend Yield of 2.48%.
  • 1MC's Dividend Yield is a higher than the industry average which is at 1.97.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1MC pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.48%

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 2Y13.95%
EPS Next 3Y19.61%
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

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LVMH MOET HENNESSY LOUIS VUI

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

520.9

-33 (-5.96%)

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 Cap259.25B
Revenue(TTM)80.81B
Net Income(TTM)10.98B
Analysts76.41
Price Target651.01 (24.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.48%
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)0.21%
PT rev (3m)5.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)-1.1%
Valuation
Industry RankSector Rank
PE 23.84
Fwd PE 21.09
P/S 3.13
P/FCF 18.01
P/OCF 13.28
P/B 3.97
P/tB 12
EV/EBITDA 10.61
EPS(TTM)21.85
EY4.19%
EPS(NY)24.7
Fwd EY4.74%
FCF(TTM)28.92
FCFY5.55%
OCF(TTM)39.22
OCFY7.53%
SpS166.4
BVpS131.2
TBVpS43.42
PEG (NY)1.83
PEG (5Y)1.28
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 3.81
F-Score6
WACC7.29%
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)-13.02%
EPS 3Y-7.97%
EPS 5Y18.58%
EPS Q2Q%-1.42%
EPS Next Y13.04%
EPS Next 2Y13.95%
EPS Next 3Y19.61%
EPS Next 5Y14.52%
Revenue 1Y (TTM)-4.58%
Revenue growth 3Y0.68%
Revenue growth 5Y12.6%
Sales Q2Q%-4.67%
Revenue Next Year2.01%
Revenue Next 2Y3.95%
Revenue Next 3Y4.67%
Revenue Next 5Y5.65%
EBIT growth 1Y-18.05%
EBIT growth 3Y-5.62%
EBIT growth 5Y16.28%
EBIT Next Year44.8%
EBIT Next 3Y18.56%
EBIT Next 5Y15.64%
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 13.04% in the next year.