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

EPA:MC • FR0000121014

507.4 EUR
+5.2 (+1.04%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Overall MC gets a fundamental rating of 5 out of 10. We evaluated MC against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. MC has an average financial health and profitability rating. MC has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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.
  • MC had positive earnings in each of the past 5 years.
  • 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's Return On Assets of 7.76% is fine compared to the rest of the industry. MC outperforms 71.11% of its industry peers.
  • MC's Return On Equity of 16.82% is in line compared to the rest of the industry. MC outperforms 53.33% of its industry peers.
  • MC has a Return On Invested Capital of 10.52%. This is comparable to the rest of the industry: MC outperforms 57.78% 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 better Profit Margin (13.26%) than 75.56% of its industry peers.
  • In the last couple of years the Profit Margin of MC has grown nicely.
  • MC has a Operating Margin of 21.63%. This is in the better half of the industry: MC outperforms 80.00% of its industry peers.
  • MC's Operating Margin has improved in the last couple of years.
  • MC's Gross Margin of 66.03% is in line compared to the rest of the industry. MC outperforms 57.78% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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

  • MC has an Altman-Z score of 3.74. This indicates that MC is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.74, MC is doing good in the industry, outperforming 75.56% of the companies in the same industry.
  • 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.
  • The Debt to FCF ratio of MC (2.72) is better than 68.89% of its industry peers.
  • MC has a Debt/Equity ratio of 0.51. This is a neutral value indicating MC is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.51, MC perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 2.72
Altman-Z 3.74
ROIC/WACC1.45
WACC7.27%
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 1.48 indicates that MC should not have too much problems paying its short term obligations.
  • MC has a Current ratio (1.48) which is in line with its industry peers.
  • A Quick Ratio of 0.72 indicates that MC may have some problems paying its short term obligations.
  • MC has a Quick ratio of 0.72. This is in the lower half of the industry: MC underperforms 60.00% 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

  • MC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.02%.
  • MC shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.58% yearly.
  • Looking at the last year, MC shows a decrease in Revenue. The Revenue has decreased by -4.58% in the last year.
  • MC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.60% yearly.
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

  • The Earnings Per Share is expected to grow by 14.52% on average over the next years. This is quite good.
  • MC is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.65% yearly.
EPS Next Y13.04%
EPS Next 2Y13.95%
EPS Next 3Y19.61%
EPS Next 5Y14.52%
Revenue Next Year2.01%
Revenue Next 2Y3.95%
Revenue Next 3Y4.67%
Revenue Next 5Y5.65%

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.
  • 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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Find the best growth stocksShow best growing peers

4

4. MC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.22, the valuation of MC can be described as rather expensive.
  • Based on the Price/Earnings ratio, MC is valued a bit cheaper than 64.44% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.03. MC is around the same levels.
  • The Price/Forward Earnings ratio is 20.54, which indicates a rather expensive current valuation of MC.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of MC is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.11, MC is valued at the same level.
Industry RankSector Rank
PE 23.22
Fwd PE 20.54
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MC is on the same level as its industry peers.
  • MC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MC is cheaper than 64.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.54
EV/EBITDA 10.25
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

  • MC's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • MC has a very decent profitability rating, which may justify a higher PE ratio.
  • MC's earnings are expected to grow with 19.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.78
PEG (5Y)1.25
EPS Next 2Y13.95%
EPS Next 3Y19.61%

More info and screens

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

4

5. MC.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.48%, MC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.97, MC pays a bit more dividend than its industry peers.
  • MC's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.48%

5.2 History

  • On average, the dividend of MC grows each year by 15.93%, which is quite nice.
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

  • 61.30% of the earnings are spent on dividend by MC. 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 2Y13.95%
EPS Next 3Y19.61%
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

Find the best dividend stocksShow peers with best dividend

MC.PA Fundamentals: All Metrics, Ratios and Statistics

LVMH MOET HENNESSY LOUIS VUI

EPA:MC (3/4/2026, 7:00:00 PM)

507.4

+5.2 (+1.04%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)01-27
Earnings (Next)04-13
Inst Owners17.74%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap252.53B
Revenue(TTM)80.81B
Net Income(TTM)10.98B
Analysts76.41
Price Target650.31 (28.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.48%
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)0.21%
PT rev (3m)4.69%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)-1.1%
Valuation
Industry RankSector Rank
PE 23.22
Fwd PE 20.54
P/S 3.05
P/FCF 17.54
P/OCF 12.94
P/B 3.87
P/tB 11.69
EV/EBITDA 10.25
EPS(TTM)21.85
EY4.31%
EPS(NY)24.7
Fwd EY4.87%
FCF(TTM)28.92
FCFY5.7%
OCF(TTM)39.22
OCFY7.73%
SpS166.4
BVpS131.2
TBVpS43.42
PEG (NY)1.78
PEG (5Y)1.25
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 3.74
F-Score6
WACC7.27%
ROIC/WACC1.45
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 Y13.04%
EPS Next 2Y13.95%
EPS Next 3Y19.61%
EPS Next 5Y14.52%
Revenue 1Y (TTM)-4.58%
Revenue growth 3Y0.68%
Revenue growth 5Y12.6%
Sales Q2Q%-4.67%
Revenue Next Year2.01%
Revenue Next 2Y3.95%
Revenue Next 3Y4.67%
Revenue Next 5Y5.65%
EBIT growth 1Y-18.05%
EBIT growth 3Y-5.62%
EBIT growth 5Y16.28%
EBIT Next Year44.8%
EBIT Next 3Y18.56%
EBIT Next 5Y15.64%
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 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 23.22 and the Price/Book (PB) ratio is 3.87.


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 13.04% in the next year.