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
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 an average financial health and profitability rating. While showing a medium growth rate, 1MC is valued expensive at the moment.
1. Profitability
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.
- In the past 5 years 1MC always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of 1MC (7.76%) is better than 72.34% of its industry peers.
- With a Return On Equity value of 16.82%, 1MC perfoms like the industry average, outperforming 53.19% of the companies in the same industry.
- 1MC has a Return On Invested Capital (10.52%) which is comparable to the rest of the industry.
| 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
- The Profit Margin of 1MC (13.26%) is better than 74.47% of its industry peers.
- In the last couple of years the Profit Margin of 1MC has grown nicely.
- 1MC's Operating Margin of 21.63% is fine compared to the rest of the industry. 1MC outperforms 78.72% of its industry peers.
- In the last couple of years the Operating Margin of 1MC has grown nicely.
- Looking at the Gross Margin, with a value of 66.03%, 1MC is in line with its industry, outperforming 55.32% 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 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
- An Altman-Z score of 3.92 indicates that 1MC is not in any danger for bankruptcy at the moment.
- 1MC has a Altman-Z score of 3.92. This is in the better half of the industry: 1MC outperforms 78.72% 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 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.
- Looking at the Debt to Equity ratio, with a value of 0.51, 1MC is in line with its industry, outperforming 55.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 3.92 |
ROIC/WACC1.43
WACC7.36%
2.3 Liquidity
- A Current Ratio of 1.48 indicates that 1MC should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.48, 1MC perfoms like the industry average, outperforming 46.81% 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.
- 1MC's Quick ratio of 0.72 is in line compared to the rest of the industry. 1MC outperforms 40.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
- The earnings per share for 1MC have decreased strongly by -21.26% in the last year.
- The Earnings Per Share has been growing by 18.55% 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 -3.24% 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)-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
- 1MC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.62% yearly.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- 1MC is valuated rather expensively with a Price/Earnings ratio of 24.91.
- 1MC's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, 1MC is valued at the same level.
- Based on the Price/Forward Earnings ratio of 22.19, the valuation of 1MC can be described as rather expensive.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1MC is on the same level as its industry peers.
- 1MC is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.91 | ||
| Fwd PE | 22.19 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1MC is on the same level as its industry peers.
- Based on the Price/Free Cash Flow ratio, 1MC is valued a bit cheaper than 63.83% of the companies in the same industry.
| 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 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 19.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.19
PEG (5Y)1.34
EPS Next 2Y13.11%
EPS Next 3Y19.02%
5. Dividend
5.1 Amount
- 1MC has a Yearly Dividend Yield of 2.40%.
- Compared to an average industry Dividend Yield of 2.24, 1MC pays a bit more dividend than its industry peers.
- 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
- 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 2Y13.11%
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.