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 52 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and the financial health of 1MC get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, 1MC is valued expensive at the moment.
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.
- Each year in the past 5 years 1MC has been profitable.
- 1MC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of 1MC (7.76%) is better than 71.15% of its industry peers.
- With a Return On Equity value of 16.82%, 1MC perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
- The Return On Invested Capital of 1MC (11.02%) is better than 63.46% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for 1MC is in line with the industry average of 11.64%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.76% | ||
| ROE | 16.82% | ||
| ROIC | 11.02% |
ROA(3y)9.81%
ROA(5y)8.67%
ROE(3y)23%
ROE(5y)21.42%
ROIC(3y)13.1%
ROIC(5y)11.61%
1.3 Margins
- The Profit Margin of 1MC (13.26%) is better than 73.08% of its industry peers.
- In the last couple of years the Profit Margin of 1MC has grown nicely.
- With a decent Operating Margin value of 21.63%, 1MC is doing good in the industry, outperforming 78.85% of the companies in the same industry.
- 1MC's Operating Margin has improved in the last couple of years.
- The Gross Margin of 1MC (66.03%) is comparable to the rest of the industry.
- 1MC's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.63% | ||
| PM (TTM) | 13.26% | ||
| GM | 66.03% |
OM growth 3Y-4.64%
OM growth 5Y1.76%
PM growth 3Y-7.53%
PM growth 5Y2.09%
GM growth 3Y-0.62%
GM growth 5Y0.24%
2. Health
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 about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for 1MC has been reduced compared to 5 years ago.
- The debt/assets ratio for 1MC is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.90 indicates that 1MC is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 3.90, 1MC is doing good in the industry, outperforming 75.00% 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.
- 1MC has a better Debt to FCF ratio (2.72) than 73.08% of its industry peers.
- A Debt/Equity ratio of 0.51 indicates that 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 55.77% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 3.9 |
ROIC/WACC1.48
WACC7.43%
2.3 Liquidity
- A Current Ratio of 1.48 indicates that 1MC should not have too much problems paying its short term obligations.
- 1MC's Current ratio of 1.48 is in line compared to the rest of the industry. 1MC outperforms 44.23% of its industry peers.
- 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 on the low side compared to the rest of the industry. 1MC is outperformed by 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
- 1MC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.26%.
- The Earnings Per Share has been growing by 12.04% 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 9.55% on average per year.
EPS 1Y (TTM)-21.26%
EPS 3Y1.69%
EPS 5Y12.04%
EPS Q2Q%-21.46%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-4.48%
3.2 Future
- The Earnings Per Share is expected to grow by 10.58% 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 3.48% yearly.
EPS Next Y-11.72%
EPS Next 2Y-0.84%
EPS Next 3Y4.14%
EPS Next 5Y10.58%
Revenue Next Year-4.67%
Revenue Next 2Y-0.89%
Revenue Next 3Y1.44%
Revenue Next 5Y3.48%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last 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
- Based on the Price/Earnings ratio of 24.91, the valuation of 1MC can be described as rather expensive.
- 1MC's Price/Earnings is on the same level as the industry average.
- 1MC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 22.19, which indicates a rather expensive current 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.
- 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
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as 1MC.
- Based on the Price/Free Cash Flow ratio, 1MC is valued a bit cheaper than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.95 | ||
| EV/EBITDA | 11.03 |
4.3 Compensation for Growth
- 1MC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.07
EPS Next 2Y-0.84%
EPS Next 3Y4.14%
5. Dividend
5.1 Amount
- 1MC has a Yearly Dividend Yield of 2.18%.
- Compared to an average industry Dividend Yield of 1.99, 1MC pays a bit more dividend than its industry peers.
- 1MC's Dividend Yield is a higher than the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.18% |
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
- 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 2Y-0.84%
EPS Next 3Y4.14%
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 decline by -11.72% in the next year.