LVMH MOET HENNESSY LOUIS VUI (MOH.DE) Stock Fundamental Analysis

FRA:MOH • FR0000121014

514.7 EUR
-10.1 (-1.92%)
Last: Feb 13, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to MOH. MOH was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. MOH has an average financial health and profitability rating. MOH has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • MOH had positive earnings in the past year.
  • MOH had a positive operating cash flow in the past year.
  • MOH had positive earnings in each of the past 5 years.
  • In the past 5 years MOH always reported a positive cash flow from operatings.
MOH.DE Yearly Net Income VS EBIT VS OCF VS FCFMOH.DE 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

  • The Return On Assets of MOH (7.76%) is better than 66.67% of its industry peers.
  • The Return On Equity of MOH (16.82%) is comparable to the rest of the industry.
  • MOH has a Return On Invested Capital (10.52%) which is in line with 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
MOH.DE Yearly ROA, ROE, ROICMOH.DE 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

  • With a decent Profit Margin value of 13.26%, MOH is doing good in the industry, outperforming 70.83% of the companies in the same industry.
  • MOH's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 21.63%, MOH is doing good in the industry, outperforming 72.92% of the companies in the same industry.
  • In the last couple of years the Operating Margin of MOH has grown nicely.
  • MOH has a Gross Margin (66.03%) which is in line with its industry peers.
  • MOH'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%
MOH.DE Yearly Profit, Operating, Gross MarginsMOH.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • MOH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • MOH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
MOH.DE Yearly Shares OutstandingMOH.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
MOH.DE Yearly Total Debt VS Total AssetsMOH.DE 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 3.79 indicates that MOH is not in any danger for bankruptcy at the moment.
  • MOH's Altman-Z score of 3.79 is fine compared to the rest of the industry. MOH outperforms 72.92% of its industry peers.
  • The Debt to FCF ratio of MOH is 2.72, which is a good value as it means it would take MOH, 2.72 years of fcf income to pay off all of its debts.
  • MOH has a better Debt to FCF ratio (2.72) than 62.50% of its industry peers.
  • A Debt/Equity ratio of 0.51 indicates that MOH is somewhat dependend on debt financing.
  • MOH has a Debt to Equity ratio (0.51) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 2.72
Altman-Z 3.79
ROIC/WACC1.4
WACC7.5%
MOH.DE Yearly LT Debt VS Equity VS FCFMOH.DE 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 MOH should not have too much problems paying its short term obligations.
  • MOH has a Current ratio of 1.48. This is in the lower half of the industry: MOH underperforms 60.42% of its industry peers.
  • A Quick Ratio of 0.72 indicates that MOH may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.72, MOH is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 0.72
MOH.DE Yearly Current Assets VS Current LiabilitesMOH.DE 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. Growth

3.1 Past

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

  • MOH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.52% yearly.
  • The Revenue is expected to grow by 5.67% on average over the next years.
EPS Next Y13.04%
EPS Next 2Y13.95%
EPS Next 3Y19.61%
EPS Next 5Y14.52%
Revenue Next Year3.04%
Revenue Next 2Y4.64%
Revenue Next 3Y5.66%
Revenue Next 5Y5.67%

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.
MOH.DE Yearly Revenue VS EstimatesMOH.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B 80B 100B
MOH.DE Yearly EPS VS EstimatesMOH.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 10 20 30 40 50

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.56 indicates a rather expensive valuation of MOH.
  • The rest of the industry has a similar Price/Earnings ratio as MOH.
  • Compared to an average S&P500 Price/Earnings ratio of 27.19, MOH is valued at the same level.
  • With a Price/Forward Earnings ratio of 20.84, MOH is valued on the expensive side.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MOH.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. MOH is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 23.56
Fwd PE 20.84
MOH.DE Price Earnings VS Forward Price EarningsMOH.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • MOH's Enterprise Value to EBITDA is on the same level as the industry average.
  • 60.42% of the companies in the same industry are more expensive than MOH, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 17.8
EV/EBITDA 10.49
MOH.DE Per share dataMOH.DE 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.
  • MOH has a very decent profitability rating, which may justify a higher PE ratio.
  • MOH's earnings are expected to grow with 19.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.81
PEG (5Y)1.27
EPS Next 2Y13.95%
EPS Next 3Y19.61%

More info and screens

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

4

5. Dividend

5.1 Amount

  • MOH has a Yearly Dividend Yield of 2.48%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.77, MOH pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, MOH pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.48%

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
MOH.DE Yearly Dividends per shareMOH.DE 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 MOH. This is not a sustainable payout ratio.
  • MOH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.3%
EPS Next 2Y13.95%
EPS Next 3Y19.61%
MOH.DE Yearly Income VS Free CF VS DividendMOH.DE 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
MOH.DE Dividend Payout.MOH.DE Dividend Payout, showing the Payout Ratio.MOH.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

LVMH MOET HENNESSY LOUIS VUI

FRA:MOH (2/13/2026, 7:00:00 PM)

514.7

-10.1 (-1.92%)

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 Cap256.16B
Revenue(TTM)80.81B
Net Income(TTM)10.98B
Analysts76.41
Price Target657.26 (27.7%)
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)1.66%
PT rev (3m)7.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.02%
EPS NY rev (3m)-0.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE 23.56
Fwd PE 20.84
P/S 3.09
P/FCF 17.8
P/OCF 13.12
P/B 3.92
P/tB 11.85
EV/EBITDA 10.49
EPS(TTM)21.85
EY4.25%
EPS(NY)24.7
Fwd EY4.8%
FCF(TTM)28.92
FCFY5.62%
OCF(TTM)39.22
OCFY7.62%
SpS166.4
BVpS131.2
TBVpS43.42
PEG (NY)1.81
PEG (5Y)1.27
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 3.79
F-Score6
WACC7.5%
ROIC/WACC1.4
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 Year3.04%
Revenue Next 2Y4.64%
Revenue Next 3Y5.66%
Revenue Next 5Y5.67%
EBIT growth 1Y-18.05%
EBIT growth 3Y-5.62%
EBIT growth 5Y16.28%
EBIT Next Year39.78%
EBIT Next 3Y20.65%
EBIT Next 5Y14.87%
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 / MOH.DE FAQ

Can you provide the ChartMill fundamental rating for LVMH MOET HENNESSY LOUIS VUI?

ChartMill assigns a fundamental rating of 5 / 10 to MOH.DE.


What is the valuation status of LVMH MOET HENNESSY LOUIS VUI (MOH.DE) stock?

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


How profitable is LVMH MOET HENNESSY LOUIS VUI (MOH.DE) stock?

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


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

The Price/Earnings (PE) ratio for LVMH MOET HENNESSY LOUIS VUI (MOH.DE) is 23.56 and the Price/Book (PB) ratio is 3.92.


Can you provide the dividend sustainability for MOH stock?

The dividend rating of LVMH MOET HENNESSY LOUIS VUI (MOH.DE) is 4 / 10 and the dividend payout ratio is 61.3%.