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

EPA:MC • FR0000121014

Current stock price

481.9 EUR
+0.45 (+0.09%)
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

  • MC had positive earnings in the past year.
  • MC had a positive operating cash flow in the past year.
  • Each year in the past 5 years MC has been profitable.
  • MC had a positive operating cash flow in each of the past 5 years.
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

  • MC has a better Return On Assets (7.66%) than 71.11% of its industry peers.
  • With a Return On Equity value of 16.12%, MC perfoms like the industry average, outperforming 57.78% of the companies in the same industry.
  • The Return On Invested Capital of MC (10.42%) is comparable to the rest of the industry.
  • MC had an Average Return On Invested Capital over the past 3 years of 11.59%. This is in line with the industry average of 12.70%.
Industry RankSector Rank
ROA 7.66%
ROE 16.12%
ROIC 10.42%
ROA(3y)8.88%
ROA(5y)9.34%
ROE(3y)19.86%
ROE(5y)22.14%
ROIC(3y)11.59%
ROIC(5y)11.92%
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

  • The Profit Margin of MC (13.46%) is better than 77.78% of its industry peers.
  • MC's Profit Margin has improved in the last couple of years.
  • MC has a better Operating Margin (21.86%) than 82.22% of its industry peers.
  • MC's Operating Margin has improved in the last couple of years.
  • The Gross Margin of MC (66.24%) is comparable to the rest of the industry.
  • MC's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 21.86%
PM (TTM) 13.46%
GM 66.24%
OM growth 3Y-6.26%
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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6

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.
  • The number of shares outstanding for MC has been reduced compared to 1 year ago.
  • Compared to 5 years ago, MC has less shares outstanding
  • The debt/assets ratio for MC has been reduced compared to a year ago.
MC.PA Yearly Shares OutstandingMC.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50B 100B

2.2 Solvency

  • An Altman-Z score of 3.72 indicates that MC is not in any danger for bankruptcy at the moment.
  • MC has a better Altman-Z score (3.72) than 68.89% of its industry peers.
  • The Debt to FCF ratio of MC is 2.55, which is a good value as it means it would take MC, 2.55 years of fcf income to pay off all of its debts.
  • With a decent Debt to FCF ratio value of 2.55, MC is doing good in the industry, outperforming 68.89% of the companies in the same industry.
  • A Debt/Equity ratio of 0.47 indicates that MC is not too dependend on debt financing.
  • MC has a better Debt to Equity ratio (0.47) than 62.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.55
Altman-Z 3.72
ROIC/WACC1.46
WACC7.14%
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

  • A Current Ratio of 1.58 indicates that MC should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.58, MC is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • A Quick Ratio of 0.84 indicates that MC may have some problems paying its short term obligations.
  • MC has a Quick ratio (0.84) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 0.84
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 2025 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.
  • MC shows a decrease in Revenue. In the last year, the revenue decreased by -4.58%.
  • 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

  • Based on estimates for the next years, MC will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.94% on average per year.
  • The Revenue is expected to grow by 5.62% on average over the next years.
EPS Next Y7.6%
EPS Next 2Y10.73%
EPS Next 3Y10.92%
EPS Next 5Y14.94%
Revenue Next Year1.7%
Revenue Next 2Y3.5%
Revenue Next 3Y4.33%
Revenue Next 5Y5.62%

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.
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

  • The Price/Earnings ratio is 22.05, which indicates a rather expensive current valuation of MC.
  • 64.44% of the companies in the same industry are more expensive than MC, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.33, MC is valued at the same level.
  • With a Price/Forward Earnings ratio of 20.50, MC is valued on the expensive side.
  • Based on the Price/Forward Earnings ratio, MC is valued a bit cheaper than the industry average as 64.44% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of MC to the average of the S&P500 Index (38.16), we can say MC is valued slightly cheaper.
Industry RankSector Rank
PE 22.05
Fwd PE 20.5
MC.PA Price Earnings VS Forward Price EarningsMC.PA 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 MC.
  • Based on the Price/Free Cash Flow ratio, MC is valued a bit cheaper than 68.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.89
EV/EBITDA 9.8
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.
PEG (NY)2.9
PEG (5Y)1.19
EPS Next 2Y10.73%
EPS Next 3Y10.92%

More info and screens

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

4

5. MC.PA Dividend Analysis

5.1 Amount

  • MC has a Yearly Dividend Yield of 2.69%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of MC has falen by -20.90%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • MC's Dividend Yield is a higher than the industry average which is at 2.14.
  • Compared to an average S&P500 Dividend Yield of 1.82, MC pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.69%

5.2 History

  • On average, the dividend of MC grows each year by 22.77%, which is quite nice.
Dividend Growth(5Y)22.77%
Div Incr Years0
Div Non Decr Years4
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 61.67% of its income as dividend. This is not a sustainable payout ratio.
  • MC's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.67%
EPS Next 2Y10.73%
EPS Next 3Y10.92%
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

More info and screens

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MC.PA Fundamentals: All Metrics, Ratios and Statistics

LVMH MOET HENNESSY LOUIS VUI

EPA:MC (4/15/2026, 5:36:15 PM)

481.9

+0.45 (+0.09%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)01-27
Earnings (Next)04-13
Inst Owners18.48%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap239.84B
Revenue(TTM)80.81B
Net Income(TTM)10.88B
Analysts75.9
Price Target623.65 (29.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.69%
Yearly Dividend13.48
Dividend Growth(5Y)22.77%
DP61.67%
Div Incr Years0
Div Non Decr Years4
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)-4.1%
PT rev (3m)-3.49%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.87%
EPS NY rev (3m)-4.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-1.22%
Valuation
Industry RankSector Rank
PE 22.05
Fwd PE 20.5
P/S 2.97
P/FCF 16.89
P/OCF 12.71
P/B 3.55
P/tB 9.31
EV/EBITDA 9.8
EPS(TTM)21.85
EY4.53%
EPS(NY)23.51
Fwd EY4.88%
FCF(TTM)28.54
FCFY5.92%
OCF(TTM)37.92
OCFY7.87%
SpS162.36
BVpS135.57
TBVpS51.79
PEG (NY)2.9
PEG (5Y)1.19
Graham Number258.166 (-46.43%)
Profitability
Industry RankSector Rank
ROA 7.66%
ROE 16.12%
ROCE 15.83%
ROIC 10.42%
ROICexc 11.77%
ROICexgc 19.63%
OM 21.86%
PM (TTM) 13.46%
GM 66.24%
FCFM 17.58%
ROA(3y)8.88%
ROA(5y)9.34%
ROE(3y)19.86%
ROE(5y)22.14%
ROIC(3y)11.59%
ROIC(5y)11.92%
ROICexc(3y)12.97%
ROICexc(5y)13.3%
ROICexgc(3y)22.96%
ROICexgc(5y)25.54%
ROCE(3y)17.8%
ROCE(5y)18.27%
ROICexgc growth 3Y-12.74%
ROICexgc growth 5Y5.51%
ROICexc growth 3Y-6.94%
ROICexc growth 5Y7.94%
OM growth 3Y-6.26%
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 Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.55
Debt/EBITDA 1.24
Cap/Depr 58.37%
Cap/Sales 5.78%
Interest Coverage 21.16
Cash Conversion 73.53%
Profit Quality 130.57%
Current Ratio 1.58
Quick Ratio 0.84
Altman-Z 3.72
F-Score6
WACC7.14%
ROIC/WACC1.46
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 Y7.6%
EPS Next 2Y10.73%
EPS Next 3Y10.92%
EPS Next 5Y14.94%
Revenue 1Y (TTM)-4.58%
Revenue growth 3Y0.68%
Revenue growth 5Y12.6%
Sales Q2Q%-4.67%
Revenue Next Year1.7%
Revenue Next 2Y3.5%
Revenue Next 3Y4.33%
Revenue Next 5Y5.62%
EBIT growth 1Y-9.77%
EBIT growth 3Y-5.62%
EBIT growth 5Y16.28%
EBIT Next Year42.97%
EBIT Next 3Y18.47%
EBIT Next 5Y16.06%
FCF growth 1Y6.22%
FCF growth 3Y3.66%
FCF growth 5Y10.99%
OCF growth 1Y-0.26%
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.


How profitable is LVMH MOET HENNESSY LOUIS VUI (MC.PA) stock?

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


Can you provide the PE and PB ratios for MC stock?

The Price/Earnings (PE) ratio for LVMH MOET HENNESSY LOUIS VUI (MC.PA) is 22.05 and the Price/Book (PB) ratio is 3.55.


Is the dividend of LVMH MOET HENNESSY LOUIS VUI sustainable?

The dividend rating of LVMH MOET HENNESSY LOUIS VUI (MC.PA) is 4 / 10 and the dividend payout ratio is 61.67%.