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

EPA:MC • FR0000121014

Current stock price

455.75 EUR
-2.55 (-0.56%)
Last:

This MC.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. MC.PA Profitability Analysis

1.1 Basic Checks

  • In the past year MC was profitable.
  • In the past year MC had a positive cash flow from operations.
  • Each year in the past 5 years MC has been profitable.
  • Each year in the past 5 years MC had a positive operating cash flow.
MC.PA Yearly Net Income VS EBIT VS OCF VS FCFMC.PA 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

  • Looking at the Return On Assets, with a value of 7.76%, MC is in the better half of the industry, outperforming 73.91% of the companies in the same industry.
  • MC's Return On Equity of 16.82% is in line compared to the rest of the industry. MC outperforms 58.70% of its industry peers.
  • The Return On Invested Capital of MC (10.52%) is better than 63.04% 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
MC.PA Yearly ROA, ROE, ROICMC.PA 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

  • MC has a Profit Margin of 13.26%. This is in the better half of the industry: MC outperforms 76.09% of its industry peers.
  • MC's Profit Margin has improved in the last couple of years.
  • MC has a better Operating Margin (21.63%) than 82.61% of its industry peers.
  • In the last couple of years the Operating Margin of MC has grown nicely.
  • With a Gross Margin value of 66.03%, MC perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
  • MC's Gross Margin has been stable in the last couple of years.
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%
MC.PA Yearly Profit, Operating, Gross MarginsMC.PA 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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5

2. MC.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MC is creating some value.
  • MC has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MC.PA Yearly Shares OutstandingMC.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
MC.PA Yearly Total Debt VS Total AssetsMC.PA 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

  • An Altman-Z score of 3.56 indicates that MC is not in any danger for bankruptcy at the moment.
  • MC's Altman-Z score of 3.56 is fine compared to the rest of the industry. MC outperforms 69.57% of its industry peers.
  • The Debt to FCF ratio of MC is 2.72, which is a good value as it means it would take MC, 2.72 years of fcf income to pay off all of its debts.
  • MC has a better Debt to FCF ratio (2.72) than 65.22% of its industry peers.
  • A Debt/Equity ratio of 0.51 indicates that MC is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.51, MC is in line with its industry, outperforming 52.17% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 2.72
Altman-Z 3.56
ROIC/WACC1.49
WACC7.07%
MC.PA Yearly LT Debt VS Equity VS FCFMC.PA 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

  • MC has a Current Ratio of 1.48. This is a normal value and indicates that MC is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.48, MC is in line with its industry, outperforming 47.83% of the companies in the same industry.
  • A Quick Ratio of 0.72 indicates that MC may have some problems paying its short term obligations.
  • The Quick ratio of MC (0.72) is worse than 63.04% of its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 0.72
MC.PA Yearly Current Assets VS Current LiabilitesMC.PA 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. MC.PA Growth Analysis

3.1 Past

  • The earnings per share for MC have decreased strongly by -13.02% in the last year.
  • Measured over the past years, MC shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.58% on average per year.
  • Looking at the last year, MC shows a decrease in Revenue. The Revenue has decreased by -4.58% in the last year.
  • Measured over the past years, MC shows a quite strong growth in Revenue. The Revenue has been growing by 12.60% on average per year.
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

  • MC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.94% yearly.
  • Based on estimates for the next years, MC will show a small growth in Revenue. The Revenue will grow by 5.62% on average per year.
EPS Next Y9.66%
EPS Next 2Y11.9%
EPS Next 3Y12.27%
EPS Next 5Y14.94%
Revenue Next Year1.92%
Revenue Next 2Y3.85%
Revenue Next 3Y4.63%
Revenue Next 5Y5.62%

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.
MC.PA Yearly Revenue VS EstimatesMC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
MC.PA Yearly EPS VS EstimatesMC.PA 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. MC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • MC is valuated rather expensively with a Price/Earnings ratio of 20.86.
  • Compared to the rest of the industry, the Price/Earnings ratio of MC indicates a somewhat cheap valuation: MC is cheaper than 65.22% of the companies listed in the same industry.
  • MC's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.88.
  • The Price/Forward Earnings ratio is 19.02, which indicates a rather expensive current valuation of MC.
  • 67.39% of the companies in the same industry are more expensive than MC, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of MC to the average of the S&P500 Index (22.19), we can say MC is valued inline with the index average.
Industry RankSector Rank
PE 20.86
Fwd PE 19.02
MC.PA Price Earnings VS Forward Price EarningsMC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, MC is valued a bit cheaper than the industry average as 65.22% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, MC is valued a bit cheaper than the industry average as 67.39% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 15.76
EV/EBITDA 9.35
MC.PA Per share dataMC.PA 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 MC does not grow enough to justify the current Price/Earnings ratio.
  • MC has a very decent profitability rating, which may justify a higher PE ratio.
  • MC's earnings are expected to grow with 12.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.16
PEG (5Y)1.12
EPS Next 2Y11.9%
EPS Next 3Y12.27%

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

5

5. MC.PA Dividend Analysis

5.1 Amount

  • MC has a Yearly Dividend Yield of 2.84%.
  • The stock price of MC dropped by -27.90% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • MC's Dividend Yield is a higher than the industry average which is at 2.03.
  • Compared to an average S&P500 Dividend Yield of 1.89, MC pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.84%

5.2 History

  • The dividend of MC is nicely growing with an annual growth rate of 15.93%!
Dividend Growth(5Y)15.93%
Div Incr Years3
Div Non Decr Years3
MC.PA Yearly Dividends per shareMC.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8 10

5.3 Sustainability

  • MC pays out 61.30% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of MC is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP61.3%
EPS Next 2Y11.9%
EPS Next 3Y12.27%
MC.PA Yearly Income VS Free CF VS DividendMC.PA 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
MC.PA Dividend Payout.MC.PA Dividend Payout, showing the Payout Ratio.MC.PA Dividend Payout.PayoutRetained Earnings

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MC.PA Fundamentals: All Metrics, Ratios and Statistics

LVMH MOET HENNESSY LOUIS VUI

EPA:MC (3/27/2026, 7:00:00 PM)

455.75

-2.55 (-0.56%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)01-27
Earnings (Next)04-13
Inst Owners18.52%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap226.82B
Revenue(TTM)80.81B
Net Income(TTM)10.98B
Analysts75.9
Price Target639.24 (40.26%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.84%
Yearly Dividend13.52
Dividend Growth(5Y)15.93%
DP61.3%
Div Incr Years3
Div Non Decr Years3
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)-2.44%
PT rev (3m)-1.08%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3%
EPS NY rev (3m)-2.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)-1%
Valuation
Industry RankSector Rank
PE 20.86
Fwd PE 19.02
P/S 2.74
P/FCF 15.76
P/OCF 11.62
P/B 3.47
P/tB 10.5
EV/EBITDA 9.35
EPS(TTM)21.85
EY4.79%
EPS(NY)23.96
Fwd EY5.26%
FCF(TTM)28.92
FCFY6.35%
OCF(TTM)39.22
OCFY8.61%
SpS166.4
BVpS131.2
TBVpS43.42
PEG (NY)2.16
PEG (5Y)1.12
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 3.56
F-Score6
WACC7.07%
ROIC/WACC1.49
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 Y9.66%
EPS Next 2Y11.9%
EPS Next 3Y12.27%
EPS Next 5Y14.94%
Revenue 1Y (TTM)-4.58%
Revenue growth 3Y0.68%
Revenue growth 5Y12.6%
Sales Q2Q%-4.67%
Revenue Next Year1.92%
Revenue Next 2Y3.85%
Revenue Next 3Y4.63%
Revenue Next 5Y5.62%
EBIT growth 1Y-18.05%
EBIT growth 3Y-5.62%
EBIT growth 5Y16.28%
EBIT Next Year44.74%
EBIT Next 3Y18.78%
EBIT Next 5Y16.06%
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 / MC.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of LVMH MOET HENNESSY LOUIS VUI (MC.PA) stock?

ChartMill assigns a fundamental rating of 5 / 10 to MC.PA.


What is the valuation status for MC stock?

ChartMill assigns a valuation rating of 4 / 10 to LVMH MOET HENNESSY LOUIS VUI (MC.PA). This can be considered as Fairly Valued.


What is the profitability of MC stock?

LVMH MOET HENNESSY LOUIS VUI (MC.PA) has a profitability rating of 6 / 10.


What is the valuation of LVMH MOET HENNESSY LOUIS VUI based on its PE and PB ratios?

The Price/Earnings (PE) ratio for LVMH MOET HENNESSY LOUIS VUI (MC.PA) is 20.86 and the Price/Book (PB) ratio is 3.47.


What is the expected EPS growth for LVMH MOET HENNESSY LOUIS VUI (MC.PA) stock?

The Earnings per Share (EPS) of LVMH MOET HENNESSY LOUIS VUI (MC.PA) is expected to grow by 9.66% in the next year.