LVMH MOET HENNESSY LOUIS VUI (MOH.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MOH - FR0000121014 - Common Stock
585 EUR
+14.5 (+2.54%)
MOH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 51 industry peers in the Textiles, Apparel & Luxury Goods industry. While MOH belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. MOH is valied quite expensively at the moment, while 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's Return On Assets of 7.76% is fine compared to the rest of the industry. MOH outperforms 68.63% of its industry peers.
- MOH has a Return On Equity of 16.82%. This is comparable to the rest of the industry: MOH outperforms 52.94% of its industry peers.
- MOH's Return On Invested Capital of 11.02% is fine compared to the rest of the industry. MOH outperforms 62.75% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for MOH is in line with the industry average of 12.94%.
| 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 better Profit Margin (13.26%) than 70.59% of its industry peers.
- In the last couple of years the Profit Margin of MOH has grown nicely.
- MOH has a Operating Margin of 21.63%. This is in the better half of the industry: MOH outperforms 78.43% of its industry peers.
- MOH's Operating Margin has improved in the last couple of years.
- The Gross Margin of MOH (66.03%) is better than 62.75% 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), MOH 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.
- Compared to 1 year ago, MOH has a worse debt to assets ratio.
2.2 Solvency
- MOH has an Altman-Z score of 4.07. This indicates that MOH is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of MOH (4.07) is better than 70.59% 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 Debt to FCF ratio of 2.72. This is in the better half of the industry: MOH outperforms 70.59% of its industry peers.
- A Debt/Equity ratio of 0.51 indicates that MOH is somewhat dependend on debt financing.
- MOH's Debt to Equity ratio of 0.51 is in line compared to the rest of the industry. MOH outperforms 50.98% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 4.07 |
ROIC/WACC1.49
WACC7.4%
2.3 Liquidity
- MOH has a Current Ratio of 1.48. This is a normal value and indicates that MOH is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.48, MOH perfoms like the industry average, outperforming 41.18% of the companies in the same industry.
- 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.
- With a Quick ratio value of 0.72, MOH is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
| 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%.
- Measured over the past years, MOH shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.04% on average per year.
- MOH shows a decrease in Revenue. In the last year, the revenue decreased by -3.24%.
- 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)-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
- MOH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.58% yearly.
- The Revenue is expected to grow by 3.48% on average over the next years.
EPS Next Y-11.77%
EPS Next 2Y-0.85%
EPS Next 3Y3.53%
EPS Next 5Y10.58%
Revenue Next Year-4.67%
Revenue Next 2Y-0.89%
Revenue Next 3Y1.44%
Revenue Next 5Y3.48%
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.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 26.59, MOH can be considered very expensive at the moment.
- 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 (27.32), we can say MOH is valued inline with the index average.
- The Price/Forward Earnings ratio is 23.69, which indicates a rather expensive current valuation of MOH.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of MOH is on the same level as its industry peers.
- The average S&P500 Price/Forward Earnings ratio is at 24.30. MOH is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.59 | ||
| Fwd PE | 23.69 |
4.2 Price Multiples
- MOH's Enterprise Value to EBITDA ratio is in line with the industry average.
- MOH's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.23 | ||
| EV/EBITDA | 11.84 |
4.3 Compensation for Growth
- MOH has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)2.21
EPS Next 2Y-0.85%
EPS Next 3Y3.53%
5. Dividend
5.1 Amount
- MOH has a Yearly Dividend Yield of 2.08%. 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 1.98.
- Compared to an average S&P500 Dividend Yield of 1.86, MOH has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
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
- MOH pays out 61.30% of its income as dividend. This is not a sustainable payout ratio.
- The dividend of MOH is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP61.3%
EPS Next 2Y-0.85%
EPS Next 3Y3.53%
FRA:MOH (1/21/2026, 7:00:00 PM)
585
+14.5 (+2.54%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)10-13 2025-10-13
Earnings (Next)01-26 2026-01-26/amc
Inst Owners17.74%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap291.15B
Revenue(TTM)82.82B
Net Income(TTM)10.98B
Analysts77.37
Price Target649.16 (10.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
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)0.6%
PT rev (3m)14.7%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.02%
EPS NY rev (3m)0.97%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)0.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.59 | ||
| Fwd PE | 23.69 | ||
| P/S | 3.52 | ||
| P/FCF | 20.23 | ||
| P/OCF | 14.91 | ||
| P/B | 4.46 | ||
| P/tB | 13.47 | ||
| EV/EBITDA | 11.84 |
EPS(TTM)22
EY3.76%
EPS(NY)24.69
Fwd EY4.22%
FCF(TTM)28.92
FCFY4.94%
OCF(TTM)39.22
OCFY6.7%
SpS166.4
BVpS131.2
TBVpS43.42
PEG (NY)N/A
PEG (5Y)2.21
Graham Number254.84
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 | 4.07 |
F-Score5
WACC7.4%
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-11.77%
EPS Next 2Y-0.85%
EPS Next 3Y3.53%
EPS Next 5Y10.58%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-4.48%
Revenue Next Year-4.67%
Revenue Next 2Y-0.89%
Revenue Next 3Y1.44%
Revenue Next 5Y3.48%
EBIT growth 1Y-18.05%
EBIT growth 3Y4.57%
EBIT growth 5Y11.48%
EBIT Next Year12.97%
EBIT Next 3Y9.49%
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
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 26.59 and the Price/Book (PB) ratio is 4.46.
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%.