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

EPA:MC • FR0000121014

Current stock price

448.45 EUR
-6.3 (-1.39%)
Last:

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

7

1. MC.PA Profitability Analysis

1.1 Basic Checks

  • In the past year MC was profitable.
  • MC had a positive operating cash flow in the past year.
  • Each year in the past 5 years MC has been profitable.
  • In the past 5 years MC always reported a positive cash flow from operatings.
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 7.66% is fine compared to the rest of the industry. MC outperforms 78.05% of its industry peers.
  • MC has a better Return On Equity (16.12%) than 63.41% of its industry peers.
  • With a decent Return On Invested Capital value of 10.42%, MC is doing good in the industry, outperforming 60.98% of the companies in the same 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 11.48%.
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

  • Looking at the Profit Margin, with a value of 13.46%, MC belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
  • MC's Profit Margin has improved in the last couple of years.
  • The Operating Margin of MC (21.86%) is better than 85.37% of its industry peers.
  • In the last couple of years the Operating Margin of MC has grown nicely.
  • MC has a better Gross Margin (66.24%) than 68.29% of its industry peers.
  • 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.
  • The number of shares outstanding for MC has been reduced compared to 5 years ago.
  • 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 3.61 indicates that MC is not in any danger for bankruptcy at the moment.
  • MC has a better Altman-Z score (3.61) than 70.73% 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.
  • Looking at the Debt to FCF ratio, with a value of 2.55, MC is in the better half of the industry, outperforming 73.17% of the companies in the same industry.
  • MC has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.47, MC is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.55
Altman-Z 3.61
ROIC/WACC1.47
WACC7.08%
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.
  • MC's Current ratio of 1.58 is in line compared to the rest of the industry. MC outperforms 58.54% of its industry peers.
  • MC has a Quick Ratio of 1.58. This is a bad value and indicates that MC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of MC (0.84) is comparable to the rest of the industry.
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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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%.
  • The Earnings Per Share has been growing by 18.58% on average over the past years. This is quite good.
  • 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

  • MC is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.11% yearly.
  • Based on estimates for the next years, MC will show a small growth in Revenue. The Revenue will grow by 5.25% on average per year.
EPS Next Y7.6%
EPS Next 2Y10.73%
EPS Next 3Y10.92%
EPS Next 5Y15.11%
Revenue Next Year0.99%
Revenue Next 2Y3.2%
Revenue Next 3Y4.15%
Revenue Next 5Y5.25%

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 20.52.
  • Based on the Price/Earnings ratio, MC is valued a bit cheaper than 63.41% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of MC to the average of the S&P500 Index (26.91), we can say MC is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 19.07, the valuation of MC can be described as rather expensive.
  • MC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MC is cheaper than 70.73% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.99. MC is around the same levels.
Industry RankSector Rank
PE 20.52
Fwd PE 19.07
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

  • 60.98% of the companies in the same industry are more expensive than MC, based on the Enterprise Value to EBITDA ratio.
  • MC's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. MC is cheaper than 65.85% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.71
EV/EBITDA 9.29
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 an expensive valuation of the company.
  • MC has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.7
PEG (5Y)1.1
EPS Next 2Y10.73%
EPS Next 3Y10.92%

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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 2.74%.
  • Compared to an average industry Dividend Yield of 2.29, MC pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, MC pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.74%

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.
  • The dividend of MC is growing, but the earnings are growing slower. 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

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MC.PA Fundamentals: All Metrics, Ratios and Statistics

LVMH MOET HENNESSY LOUIS VUI

EPA:MC (4/29/2026, 5:36:15 PM)

448.45

-6.3 (-1.39%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Industry Strength18.92
Industry Growth20.67
Earnings (Last)04-13
Earnings (Next)07-22
Inst Owners18.48%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap223.19B
Revenue(TTM)80.81B
Net Income(TTM)10.88B
Analysts75.9
Price Target623.65 (39.07%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.74%
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)-3.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.87%
EPS NY rev (3m)-4.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.92%
Revenue NY rev (3m)-1.91%
Valuation
Industry RankSector Rank
PE 20.52
Fwd PE 19.07
P/S 2.76
P/FCF 15.71
P/OCF 11.83
P/B 3.31
P/tB 8.66
EV/EBITDA 9.29
EPS(TTM)21.85
EY4.87%
EPS(NY)23.51
Fwd EY5.24%
FCF(TTM)28.54
FCFY6.36%
OCF(TTM)37.92
OCFY8.46%
SpS162.36
BVpS135.57
TBVpS51.79
PEG (NY)2.7
PEG (5Y)1.1
Graham Number258.166 (-42.43%)
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 3.61
F-Score6
WACC7.08%
ROIC/WACC1.47
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 5Y15.11%
Revenue 1Y (TTM)-4.58%
Revenue growth 3Y0.68%
Revenue growth 5Y12.6%
Sales Q2Q%-4.67%
Revenue Next Year0.99%
Revenue Next 2Y3.2%
Revenue Next 3Y4.15%
Revenue Next 5Y5.25%
EBIT growth 1Y-9.77%
EBIT growth 3Y-5.62%
EBIT growth 5Y16.28%
EBIT Next Year42.97%
EBIT Next 3Y18.47%
EBIT Next 5Y15.87%
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 6 / 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 7 / 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 20.52 and the Price/Book (PB) ratio is 3.31.


Is the dividend of LVMH MOET HENNESSY LOUIS VUI sustainable?

The dividend rating of LVMH MOET HENNESSY LOUIS VUI (MC.PA) is 5 / 10 and the dividend payout ratio is 61.67%.