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

FRA:MOH • FR0000121014

Current stock price

456.6 EUR
-11.45 (-2.45%)
Last:

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

7

1. MOH.DE Profitability Analysis

1.1 Basic Checks

  • In the past year MOH was profitable.
  • In the past year MOH had a positive cash flow from operations.
  • Each year in the past 5 years MOH has been profitable.
  • Each year in the past 5 years MOH had a positive operating cash flow.
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

  • Looking at the Return On Assets, with a value of 7.66%, MOH is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
  • MOH's Return On Equity of 16.12% is fine compared to the rest of the industry. MOH outperforms 60.98% of its industry peers.
  • MOH has a Return On Invested Capital of 10.42%. This is comparable to the rest of the industry: MOH outperforms 58.54% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for MOH 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%
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

  • The Profit Margin of MOH (13.46%) is better than 78.05% of its industry peers.
  • In the last couple of years the Profit Margin of MOH has grown nicely.
  • MOH has a better Operating Margin (21.86%) than 82.93% of its industry peers.
  • In the last couple of years the Operating Margin of MOH has grown nicely.
  • MOH has a Gross Margin of 66.24%. This is in the better half of the industry: MOH outperforms 65.85% of its industry peers.
  • MOH'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%
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

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6

2. MOH.DE Health Analysis

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.
  • The number of shares outstanding for MOH has been reduced compared to 1 year ago.
  • MOH has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for MOH has been reduced compared to a year ago.
MOH.DE Yearly Shares OutstandingMOH.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50B 100B

2.2 Solvency

  • MOH has an Altman-Z score of 3.67. This indicates that MOH is financially healthy and has little risk of bankruptcy at the moment.
  • MOH's Altman-Z score of 3.67 is fine compared to the rest of the industry. MOH outperforms 75.61% of its industry peers.
  • MOH has a debt to FCF ratio of 2.55. This is a good value and a sign of high solvency as MOH would need 2.55 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 2.55, MOH is doing good in the industry, outperforming 70.73% of the companies in the same industry.
  • MOH has a Debt/Equity ratio of 0.47. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.47, MOH is doing good in the industry, outperforming 63.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.55
Altman-Z 3.67
ROIC/WACC1.47
WACC7.09%
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

  • MOH has a Current Ratio of 1.58. This is a normal value and indicates that MOH is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.58, MOH is in line with its industry, outperforming 56.10% of the companies in the same industry.
  • MOH has a Quick Ratio of 1.58. This is a bad value and indicates that MOH is not financially healthy enough and could expect problems in meeting its short term obligations.
  • MOH 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
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 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. MOH.DE Growth Analysis

3.1 Past

  • The earnings per share for MOH have decreased strongly by -13.02% in the last year.
  • Measured over the past years, MOH shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.58% on average per year.
  • 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 15.11% yearly.
  • MOH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.25% yearly.
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.
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

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4

4. MOH.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 20.90, which indicates a rather expensive current valuation of MOH.
  • Based on the Price/Earnings ratio, MOH is valued a bit cheaper than 60.98% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.91. MOH is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 19.42, the valuation of MOH can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, MOH is valued a bit cheaper than the industry average as 68.29% of the companies are valued more expensively.
  • MOH is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 21.99, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 20.9
Fwd PE 19.42
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as MOH.
  • 63.41% 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 16
EV/EBITDA 9.54
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.
  • The decent profitability rating of MOH may justify a higher PE ratio.
PEG (NY)2.75
PEG (5Y)1.12
EPS Next 2Y10.73%
EPS Next 3Y10.92%

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

5

5. MOH.DE Dividend Analysis

5.1 Amount

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

5.2 History

  • The dividend of MOH is nicely growing with an annual growth rate of 22.77%!
Dividend Growth(5Y)22.77%
Div Incr Years0
Div Non Decr Years4
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

  • MOH pays out 61.67% of its income as dividend. This is not a sustainable payout ratio.
  • MOH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.67%
EPS Next 2Y10.73%
EPS Next 3Y10.92%
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

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MOH.DE Fundamentals: All Metrics, Ratios and Statistics

LVMH MOET HENNESSY LOUIS VUI

FRA:MOH (4/28/2026, 7:00:00 PM)

456.6

-11.45 (-2.45%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)04-13
Earnings (Next)07-22
Inst Owners18.48%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap227.25B
Revenue(TTM)80.81B
Net Income(TTM)10.88B
Analysts75.9
Price Target623.31 (36.51%)
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)-4.17%
PT rev (3m)-3.98%
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 20.9
Fwd PE 19.42
P/S 2.81
P/FCF 16
P/OCF 12.04
P/B 3.37
P/tB 8.82
EV/EBITDA 9.54
EPS(TTM)21.85
EY4.79%
EPS(NY)23.51
Fwd EY5.15%
FCF(TTM)28.54
FCFY6.25%
OCF(TTM)37.92
OCFY8.31%
SpS162.36
BVpS135.57
TBVpS51.79
PEG (NY)2.75
PEG (5Y)1.12
Graham Number258.166 (-43.46%)
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 3.67
F-Score6
WACC7.09%
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 / MOH.DE Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 6 / 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.


Can you provide the profitability details for LVMH MOET HENNESSY LOUIS VUI?

LVMH MOET HENNESSY LOUIS VUI (MOH.DE) has a profitability rating of 7 / 10.


How financially healthy is LVMH MOET HENNESSY LOUIS VUI?

The financial health rating of LVMH MOET HENNESSY LOUIS VUI (MOH.DE) is 6 / 10.


How sustainable is the dividend of LVMH MOET HENNESSY LOUIS VUI (MOH.DE) stock?

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