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

FRA:MOH • FR0000121014

Current stock price

468.05 EUR
-3.95 (-0.84%)
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

  • 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.
  • 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

  • The Return On Assets of MOH (7.66%) is better than 75.61% of its industry peers.
  • Looking at the Return On Equity, with a value of 16.12%, MOH is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
  • 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

  • MOH has a better Profit Margin (13.46%) than 78.05% of its industry peers.
  • In the last couple of years the Profit Margin of MOH has grown nicely.
  • With an excellent Operating Margin value of 21.86%, MOH belongs to the best of the industry, outperforming 82.93% of the companies in the same industry.
  • MOH's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 66.24%, MOH is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
  • 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

  • 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 less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, MOH has less shares outstanding
  • MOH has a better debt/assets ratio than last year.
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.
  • Looking at the Altman-Z score, with a value of 3.67, MOH is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
  • 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.
  • MOH's Debt to FCF ratio of 2.55 is fine compared to the rest of the industry. MOH outperforms 70.73% of its industry peers.
  • A Debt/Equity ratio of 0.47 indicates that MOH is not too dependend on debt financing.
  • The Debt to Equity ratio of MOH (0.47) is better than 63.41% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.47
Debt/FCF 2.55
Altman-Z 3.67
ROIC/WACC1.47
WACC7.11%
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 1.58 indicates that MOH should not have too much problems paying 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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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.
  • Looking at the last year, MOH shows a decrease in Revenue. The Revenue has decreased by -4.58% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 15.11% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 5.25% on average over the next years.
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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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.
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

  • With a Price/Earnings ratio of 21.42, MOH is valued on the expensive side.
  • 60.98% of the companies in the same industry are more expensive than MOH, based on the Price/Earnings ratio.
  • MOH is valuated rather cheaply when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 19.91, the valuation of MOH can be described as rather expensive.
  • MOH's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. MOH is cheaper than 68.29% of the companies in the same industry.
  • MOH's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.12.
Industry RankSector Rank
PE 21.42
Fwd PE 19.91
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.
  • Based on the Price/Free Cash Flow ratio, MOH is valued a bit cheaper than the industry average as 63.41% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.4
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 MOH does not grow enough to justify the current Price/Earnings ratio.
  • MOH has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)2.82
PEG (5Y)1.15
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%. Purely for dividend investing, there may be better candidates out there.
  • 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

  • On average, the dividend of MOH grows each year by 22.77%, which is quite nice.
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.
  • The dividend of MOH is growing, but the earnings are growing slower. 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 (4/27/2026, 7:00:00 PM)

468.05

-3.95 (-0.84%)

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 Cap232.94B
Revenue(TTM)80.81B
Net Income(TTM)10.88B
Analysts75.9
Price Target623.31 (33.17%)
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 21.42
Fwd PE 19.91
P/S 2.88
P/FCF 16.4
P/OCF 12.34
P/B 3.45
P/tB 9.04
EV/EBITDA 9.54
EPS(TTM)21.85
EY4.67%
EPS(NY)23.51
Fwd EY5.02%
FCF(TTM)28.54
FCFY6.1%
OCF(TTM)37.92
OCFY8.1%
SpS162.36
BVpS135.57
TBVpS51.79
PEG (NY)2.82
PEG (5Y)1.15
Graham Number258.166 (-44.84%)
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
WACC7.11%
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%.