LVMH MOET HENNESSY LOUIS VUI (1MC.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1MC • FR0000121014
552.5 EUR
+4.4 (+0.8%)
Last: Feb 2, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to 1MC. 1MC was compared to 47 industry peers in the Textiles, Apparel & Luxury Goods industry. 1MC has only an average score on both its financial health and profitability. 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.
- In the past year 1MC had a positive cash flow from operations.
- In the past 5 years 1MC has always been profitable.
- Each year in the past 5 years 1MC had a positive operating cash flow.
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's Return On Invested Capital of 10.52% is in line compared to the rest of the industry. 1MC outperforms 57.45% of its industry peers.
| 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
- 1MC has a Profit Margin of 13.26%. This is in the better half of the industry: 1MC outperforms 74.47% 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 78.72% of its industry peers.
- 1MC's Operating Margin has improved in the last couple of years.
- 1MC's Gross Margin of 66.03% is in line compared to the rest of the industry. 1MC outperforms 55.32% of its industry peers.
- 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-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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1MC is creating some value.
- 1MC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 better Altman-Z score (3.92) than 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.
- With a decent Debt to FCF ratio value of 2.72, 1MC is doing good in the industry, outperforming 68.09% of the companies in the same industry.
- 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 comparable to the rest of the 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.
- The Current ratio of 1MC (1.48) is comparable to the rest of the industry.
- A Quick Ratio of 0.72 indicates that 1MC may have some problems paying its short term obligations.
- 1MC has a Quick ratio (0.72) which is in line with 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.
- 1MC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.55% yearly.
- 1MC shows a decrease in Revenue. In the last year, the revenue decreased by -3.24%.
- The Revenue has been growing by 12.60% on average over the past years. This is quite good.
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
- Based on estimates for the next years, 1MC will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.62% on average per year.
- Based on estimates for the next years, 1MC will show a small growth in Revenue. The Revenue will grow by 5.52% on average per year.
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
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
- Based on the Price/Earnings ratio of 25.11, the valuation of 1MC can be described as expensive.
- 1MC's Price/Earnings is on the same level as the industry average.
- The average S&P500 Price/Earnings ratio is at 28.41. 1MC is around the same levels.
- 1MC is valuated rather expensively with a Price/Forward Earnings ratio of 22.37.
- The rest of the industry has a similar Price/Forward Earnings ratio as 1MC.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.64, 1MC is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.11 | ||
| Fwd PE | 22.37 |
4.2 Price Multiples
- 1MC's Enterprise Value to EBITDA ratio is in line with the industry average.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1MC indicates a somewhat cheap valuation: 1MC is cheaper than 63.83% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.1 | ||
| 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.
- 1MC has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as 1MC's earnings are expected to grow with 19.02% in the coming years.
PEG (NY)2.21
PEG (5Y)1.35
EPS Next 2Y13.11%
EPS Next 3Y19.02%
5. Dividend
5.1 Amount
- 1MC has a Yearly Dividend Yield of 2.40%.
- 1MC's Dividend Yield is a higher than the industry average which is at 2.24.
- 1MC's Dividend Yield is a higher than the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
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.
- 1MC's earnings are growing slower than its dividend. 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.