LVMH MOET HENNESSY LOUIS VUI (MOH.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:MOH • FR0000121014
547.9 EUR
+5.1 (+0.94%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 5 out of 10 to MOH. MOH was compared to 52 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and the financial health of MOH get a neutral evaluation. Nothing too spectacular is happening here. 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.
- In the past year MOH had a positive cash flow from operations.
- In the past 5 years MOH has always been profitable.
- Each year in the past 5 years MOH had a positive operating cash flow.
1.2 Ratios
- MOH's Return On Assets of 7.76% is fine compared to the rest of the industry. MOH outperforms 73.08% 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 of 10.52%. This is comparable to the rest of the industry: MOH outperforms 59.62% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin of MOH (13.26%) is better than 75.00% of its industry peers.
- MOH's Profit Margin has improved in the last couple of years.
- MOH has a better Operating Margin (21.63%) than 80.77% of its industry peers.
- MOH's Operating Margin has improved in the last couple of years.
- The Gross Margin of MOH (66.03%) is comparable to the rest of the industry.
- 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 | 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MOH 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.
2.2 Solvency
- An Altman-Z score of 3.92 indicates that MOH is not in any danger for bankruptcy at the moment.
- MOH has a better Altman-Z score (3.92) than 73.08% 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.
- With a decent Debt to FCF ratio value of 2.72, MOH is doing good in the industry, outperforming 71.15% of the companies in the same industry.
- 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 57.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 3.92 |
ROIC/WACC1.42
WACC7.43%
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.
- 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 perfoms like the industry average, outperforming 40.38% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
- MOH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.26%.
- MOH shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.55% yearly.
- The Revenue has decreased by -3.24% in the past year.
- The Revenue has been growing by 12.60% on average over the past years. This is quite good.
EPS 1Y (TTM)-21.26%
EPS 3Y-7.98%
EPS 5Y18.55%
EPS Q2Q%-21.46%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y0.68%
Revenue growth 5Y12.6%
Sales Q2Q%-4.48%
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 14.62% yearly.
- Based on estimates for the next years, MOH will show a small growth in Revenue. The Revenue will grow by 5.52% on average per year.
EPS Next Y11.38%
EPS Next 2Y13.11%
EPS Next 3Y19.02%
EPS Next 5Y14.62%
Revenue Next Year3.04%
Revenue Next 2Y4.64%
Revenue Next 3Y5.66%
Revenue Next 5Y5.52%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 24.90, the valuation of MOH can be described as rather expensive.
- 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 (28.32), we can say MOH is valued inline with the index average.
- MOH is valuated rather expensively with a Price/Forward Earnings ratio of 22.18.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MOH is on the same level as its industry peers.
- MOH is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.9 | ||
| Fwd PE | 22.18 |
4.2 Price Multiples
- MOH's Enterprise Value to EBITDA is on the same level as the industry average.
- 63.46% of the companies in the same industry are more expensive than MOH, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.94 | ||
| EV/EBITDA | 11.12 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates MOH does not grow enough to justify the current Price/Earnings ratio.
- The decent profitability rating of MOH may justify a higher PE ratio.
- MOH's earnings are expected to grow with 19.02% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.19
PEG (5Y)1.34
EPS Next 2Y13.11%
EPS Next 3Y19.02%
5. Dividend
5.1 Amount
- MOH has a Yearly Dividend Yield of 2.40%. Purely for dividend investing, there may be better candidates out there.
- MOH's Dividend Yield is a higher than the industry average which is at 2.05.
- MOH's Dividend Yield is a higher than the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.4% |
5.2 History
- On average, the dividend of MOH grows each year by 15.93%, which is quite nice.
Dividend Growth(5Y)15.93%
Div Incr Years3
Div Non Decr Years3
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 2Y13.11%
EPS Next 3Y19.02%
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 3 / 10 to LVMH MOET HENNESSY LOUIS VUI (MOH.DE). This can be considered as Overvalued.
How profitable is LVMH MOET HENNESSY LOUIS VUI (MOH.DE) stock?
LVMH MOET HENNESSY LOUIS VUI (MOH.DE) has a profitability rating of 7 / 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 24.9 and the Price/Book (PB) ratio is 4.18.
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%.