LVMH MOET HENNESSY LOUIS VUI (MOH.DE) Stock Fundamental Analysis
FRA:MOH - Deutsche Boerse Ag - FR0000121014 - Common Stock - Currency: EUR
Taking everything into account, MOH scores 5 out of 10 in our fundamental rating. MOH was compared to 44 industry peers in the Textiles, Apparel & Luxury Goods industry. While MOH has a great profitability rating, there are some minor concerns on its financial health. MOH is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
MOH had positive earnings in the past year.
In the past year MOH had a positive cash flow from operations.
MOH had positive earnings in each of the past 5 years.
MOH had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
MOH has a Return On Assets of 8.41%. This is in the better half of the industry: MOH outperforms 79.55% of its industry peers.
The Return On Equity of MOH (18.59%) is better than 75.00% of its industry peers.
The Return On Invested Capital of MOH (11.52%) is better than 72.73% of its industry peers.
MOH had an Average Return On Invested Capital over the past 3 years of 13.10%. This is above the industry average of 10.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.41% | ||
| ROE | 18.59% | ||
| ROIC | 11.52% |
ROA(3y)9.81%
ROA(5y)8.67%
ROE(3y)23%
ROE(5y)21.42%
ROIC(3y)13.1%
ROIC(5y)11.61%
1.3 Margins
MOH has a better Profit Margin (14.82%) than 84.09% of its industry peers.
MOH's Profit Margin has improved in the last couple of years.
MOH has a better Operating Margin (23.12%) than 86.36% of its industry peers.
In the last couple of years the Operating Margin of MOH has grown nicely.
MOH has a Gross Margin of 67.03%. This is in the better half of the industry: MOH outperforms 68.18% of its industry peers.
In the last couple of years the Gross Margin of MOH has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.12% | ||
| PM (TTM) | 14.82% | ||
| GM | 67.03% |
OM growth 3Y-4.64%
OM growth 5Y1.76%
PM growth 3Y-7.53%
PM growth 5Y2.09%
GM growth 3Y-0.62%
GM growth 5Y0.24%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MOH is still creating some value.
MOH has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for MOH has been reduced compared to 5 years ago.
The debt/assets ratio for MOH is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.51 indicates that MOH is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.51, MOH is doing good in the industry, outperforming 68.18% of the companies in the same industry.
MOH has a debt to FCF ratio of 3.05. This is a good value and a sign of high solvency as MOH would need 3.05 years to pay back of all of its debts.
MOH has a better Debt to FCF ratio (3.05) than 77.27% of its industry peers.
MOH has a Debt/Equity ratio of 0.52. This is a neutral value indicating MOH is somewhat dependend on debt financing.
MOH has a Debt to Equity ratio (0.52) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 3.05 | ||
| Altman-Z | 3.51 |
ROIC/WACC1.55
WACC7.45%
2.3 Liquidity
A Current Ratio of 1.41 indicates that MOH should not have too much problems paying its short term obligations.
With a Current ratio value of 1.41, MOH perfoms like the industry average, outperforming 47.73% of the companies in the same industry.
A Quick Ratio of 0.71 indicates that MOH may have some problems paying its short term obligations.
MOH's Quick ratio of 0.71 is in line compared to the rest of the industry. MOH outperforms 40.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The earnings per share for MOH have decreased strongly by -17.18% in the last year.
The Earnings Per Share has been growing by 12.04% on average over the past years. This is quite good.
MOH shows a decrease in Revenue. In the last year, the revenue decreased by -1.71%.
MOH shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.55% yearly.
EPS 1Y (TTM)-17.18%
EPS 3Y1.69%
EPS 5Y12.04%
EPS Q2Q%-21.04%
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-2.07%
3.2 Future
MOH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.27% yearly.
MOH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.65% yearly.
EPS Next Y1.99%
EPS Next 2Y7.75%
EPS Next 3Y8.64%
EPS Next 5Y11.27%
Revenue Next Year-0.23%
Revenue Next 2Y2.44%
Revenue Next 3Y3.58%
Revenue Next 5Y3.65%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 19.45, which indicates a rather expensive current valuation of MOH.
MOH's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of MOH to the average of the S&P500 Index (27.28), we can say MOH is valued slightly cheaper.
MOH is valuated rather expensively with a Price/Forward Earnings ratio of 19.07.
MOH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MOH is cheaper than 68.18% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, MOH is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.45 | ||
| Fwd PE | 19.07 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MOH is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as MOH.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.27 | ||
| EV/EBITDA | 9.48 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
MOH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)9.79
PEG (5Y)1.62
EPS Next 2Y7.75%
EPS Next 3Y8.64%
5. Dividend
5.1 Amount
MOH has a Yearly Dividend Yield of 2.97%.
MOH's Dividend Yield is a higher than the industry average which is at 3.24.
Compared to an average S&P500 Dividend Yield of 2.42, MOH pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
5.2 History
The dividend of MOH is nicely growing with an annual growth rate of 15.93%!
Dividend Growth(5Y)15.93%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
MOH pays out 53.79% of its income as dividend. This is a bit on the high side, but may be sustainable.
MOH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP53.79%
EPS Next 2Y7.75%
EPS Next 3Y8.64%
FRA:MOH (7/2/2025, 7:00:00 PM)
488.5
+19.8 (+4.22%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners18.24%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap244.32B
Analysts75
Price Target614.25 (25.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.97% |
Yearly Dividend13.52
Dividend Growth(5Y)15.93%
DP53.79%
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)-3.19%
PT rev (3m)-20.77%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-10.25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.45 | ||
| Fwd PE | 19.07 | ||
| P/S | 2.89 | ||
| P/FCF | 18.27 | ||
| P/OCF | 12.91 | ||
| P/B | 3.62 | ||
| P/tB | 11.84 | ||
| EV/EBITDA | 9.48 |
EPS(TTM)25.12
EY5.14%
EPS(NY)25.62
Fwd EY5.24%
FCF(TTM)26.74
FCFY5.47%
OCF(TTM)37.84
OCFY7.75%
SpS169.32
BVpS135
TBVpS41.26
PEG (NY)9.79
PEG (5Y)1.62
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 8.41% | ||
| ROE | 18.59% | ||
| ROCE | 16.95% | ||
| ROIC | 11.52% | ||
| ROICexc | 12.95% | ||
| ROICexgc | 22.58% | ||
| OM | 23.12% | ||
| PM (TTM) | 14.82% | ||
| GM | 67.03% | ||
| FCFM | 15.79% |
ROA(3y)9.81%
ROA(5y)8.67%
ROE(3y)23%
ROE(5y)21.42%
ROIC(3y)13.1%
ROIC(5y)11.61%
ROICexc(3y)14.57%
ROICexc(5y)13.15%
ROICexgc(3y)27.51%
ROICexgc(5y)25.78%
ROCE(3y)19.31%
ROCE(5y)17.1%
ROICexcg growth 3Y-9.7%
ROICexcg growth 5Y1.46%
ROICexc growth 3Y-1.68%
ROICexc growth 5Y2.71%
OM growth 3Y-4.64%
OM growth 5Y1.76%
PM growth 3Y-7.53%
PM growth 5Y2.09%
GM growth 3Y-0.62%
GM growth 5Y0.24%
F-Score5
Asset Turnover0.57
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 3.05 | ||
| Debt/EBITDA | 1.28 | ||
| Cap/Depr | 71.22% | ||
| Cap/Sales | 6.56% | ||
| Interest Coverage | 23.31 | ||
| Cash Conversion | 69.13% | ||
| Profit Quality | 106.55% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 3.51 |
F-Score5
WACC7.45%
ROIC/WACC1.55
Cap/Depr(3y)87.21%
Cap/Depr(5y)69.61%
Cap/Sales(3y)7.35%
Cap/Sales(5y)6.34%
Profit Quality(3y)88.97%
Profit Quality(5y)115.81%
High Growth Momentum
Growth
EPS 1Y (TTM)-17.18%
EPS 3Y1.69%
EPS 5Y12.04%
EPS Q2Q%-21.04%
EPS Next Y1.99%
EPS Next 2Y7.75%
EPS Next 3Y8.64%
EPS Next 5Y11.27%
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-2.07%
Revenue Next Year-0.23%
Revenue Next 2Y2.44%
Revenue Next 3Y3.58%
Revenue Next 5Y3.65%
EBIT growth 1Y-14.06%
EBIT growth 3Y4.57%
EBIT growth 5Y11.48%
EBIT Next Year18.02%
EBIT Next 3Y12.04%
EBIT Next 5Y11.23%
FCF growth 1Y26.23%
FCF growth 3Y-5.77%
FCF growth 5Y10.11%
OCF growth 1Y2.85%
OCF growth 3Y0.49%
OCF growth 5Y10.19%