LVMH MOET HENNESSY LOUIS VUI (MOH.DE) Stock Fundamental Analysis
Europe - FRA:MOH - FR0000121014 - Common Stock
636.3 EUR
-1 (-0.16%)
Overall MOH gets a fundamental rating of 5 out of 10. We evaluated MOH against 43 industry peers in the Textiles, Apparel & Luxury Goods industry. MOH has an excellent profitability rating, but there are some minor concerns on its financial health. While showing a medium growth rate, MOH is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
In the past year MOH was profitable.
MOH had a positive operating cash flow in the past year.
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's Return On Assets of 7.76% is amongst the best of the industry. MOH outperforms 80.85% of its industry peers.
Looking at the Return On Equity, with a value of 16.82%, MOH is in the better half of the industry, outperforming 61.70% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 11.02%, MOH is in the better half of the industry, outperforming 68.09% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for MOH is in line with the industry average of 11.78%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.76% | ||
| ROE | 16.82% | ||
| ROIC | 11.02% |
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 Profit Margin of 13.26%. This is amongst the best in the industry. MOH outperforms 80.85% of its industry peers.
In the last couple of years the Profit Margin of MOH has grown nicely.
MOH's Operating Margin of 21.63% is amongst the best of the industry. MOH outperforms 82.98% of its industry peers.
MOH's Operating Margin has improved in the last couple of years.
MOH has a Gross Margin of 66.03%. This is in the better half of the industry: MOH outperforms 61.70% of its industry peers.
MOH's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.63% | ||
| PM (TTM) | 13.26% | ||
| GM | 66.03% |
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
MOH has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, MOH has about the same amount of shares outstanding.
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
MOH has an Altman-Z score of 4.28. This indicates that MOH is financially healthy and has little risk of bankruptcy at the moment.
MOH has a better Altman-Z score (4.28) than 76.60% of its industry peers.
MOH has a debt to FCF ratio of 2.72. This is a good value and a sign of high solvency as MOH would need 2.72 years to pay back of all of its debts.
MOH has a better Debt to FCF ratio (2.72) than 74.47% of its industry peers.
MOH has a Debt/Equity ratio of 0.51. This is a neutral value indicating MOH is somewhat dependend on debt financing.
MOH has a Debt to Equity ratio of 0.51. This is comparable to the rest of the industry: MOH outperforms 59.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 4.28 |
ROIC/WACC1.49
WACC7.42%
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 (1.48) which is in line with its industry peers.
MOH has a Quick Ratio of 1.48. This is a bad value and indicates that MOH is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of MOH (0.72) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The earnings per share for MOH have decreased strongly by -21.26% in the last year.
The Earnings Per Share has been growing by 12.04% on average over the past years. This is quite good.
Looking at the last year, MOH shows a decrease in Revenue. The Revenue has decreased by -3.24% in the last year.
Measured over the past years, MOH shows a quite strong growth in Revenue. The Revenue has been growing by 9.55% on average per year.
EPS 1Y (TTM)-21.26%
EPS 3Y1.69%
EPS 5Y12.04%
EPS Q2Q%-21.46%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-4.48%
3.2 Future
The Earnings Per Share is expected to grow by 12.00% on average over the next years. This is quite good.
The Revenue is expected to grow by 3.62% on average over the next years.
EPS Next Y-11.27%
EPS Next 2Y-0.73%
EPS Next 3Y3.45%
EPS Next 5Y12%
Revenue Next Year-4.52%
Revenue Next 2Y-0.8%
Revenue Next 3Y1.49%
Revenue Next 5Y3.62%
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.
4. Valuation
4.1 Price/Earnings Ratio
MOH is valuated quite expensively with a Price/Earnings ratio of 28.92.
Compared to the rest of the industry, the Price/Earnings ratio of MOH is on the same level as its industry peers.
When comparing the Price/Earnings ratio of MOH to the average of the S&P500 Index (25.89), we can say MOH is valued inline with the index average.
MOH is valuated quite expensively with a Price/Forward Earnings ratio of 25.70.
The rest of the industry has a similar Price/Forward Earnings ratio as MOH.
MOH's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.92 | ||
| Fwd PE | 25.7 |
4.2 Price Multiples
MOH's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of MOH is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.11 | ||
| EV/EBITDA | 12.88 |
4.3 Compensation for Growth
MOH has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.4
EPS Next 2Y-0.73%
EPS Next 3Y3.45%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.04%, MOH has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.88, MOH has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, MOH has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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 61.30% 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.
DP61.3%
EPS Next 2Y-0.73%
EPS Next 3Y3.45%
FRA:MOH (11/14/2025, 7:00:00 PM)
636.3
-1 (-0.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners17.22%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap318.24B
Revenue(TTM)82.82B
Net Income(TTM)10.98B
Analysts77.3
Price Target611.22 (-3.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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)7.99%
PT rev (3m)6.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.55%
EPS NY rev (3m)-13%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)-0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.92 | ||
| Fwd PE | 25.7 | ||
| P/S | 3.84 | ||
| P/FCF | 22.11 | ||
| P/OCF | 16.3 | ||
| P/B | 4.87 | ||
| P/tB | 14.73 | ||
| EV/EBITDA | 12.88 |
EPS(TTM)22
EY3.46%
EPS(NY)24.76
Fwd EY3.89%
FCF(TTM)28.78
FCFY4.52%
OCF(TTM)39.03
OCFY6.13%
SpS165.59
BVpS130.55
TBVpS43.21
PEG (NY)N/A
PEG (5Y)2.4
Graham Number254.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.76% | ||
| ROE | 16.82% | ||
| ROCE | 16.12% | ||
| ROIC | 11.02% | ||
| ROICexc | 12.31% | ||
| ROICexgc | 20.97% | ||
| OM | 21.63% | ||
| PM (TTM) | 13.26% | ||
| GM | 66.03% | ||
| FCFM | 17.38% |
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%
ROICexgc growth 3Y-9.7%
ROICexgc 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 Turnover0.58
Health
| Industry Rank | Sector 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 | 4.28 |
F-Score5
WACC7.42%
ROIC/WACC1.49
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)-21.26%
EPS 3Y1.69%
EPS 5Y12.04%
EPS Q2Q%-21.46%
EPS Next Y-11.27%
EPS Next 2Y-0.73%
EPS Next 3Y3.45%
EPS Next 5Y12%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-4.48%
Revenue Next Year-4.52%
Revenue Next 2Y-0.8%
Revenue Next 3Y1.49%
Revenue Next 5Y3.62%
EBIT growth 1Y-18.05%
EBIT growth 3Y4.57%
EBIT growth 5Y11.48%
EBIT Next Year13.2%
EBIT Next 3Y9.13%
EBIT Next 5Y11.23%
FCF growth 1Y38.41%
FCF growth 3Y-5.77%
FCF growth 5Y10.11%
OCF growth 1Y12.73%
OCF growth 3Y0.49%
OCF growth 5Y10.19%
LVMH MOET HENNESSY LOUIS VUI / MOH.DE FAQ
What is the fundamental rating for MOH stock?
ChartMill assigns a fundamental rating of 5 / 10 to MOH.DE.
Can you provide the valuation status for LVMH MOET HENNESSY LOUIS VUI?
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 8 / 10.
What is the financial health of LVMH MOET HENNESSY LOUIS VUI (MOH.DE) stock?
The financial health rating of LVMH MOET HENNESSY LOUIS VUI (MOH.DE) is 5 / 10.
What is the earnings growth outlook for LVMH MOET HENNESSY LOUIS VUI?
The Earnings per Share (EPS) of LVMH MOET HENNESSY LOUIS VUI (MOH.DE) is expected to decline by -11.27% in the next year.