LVMH MOET HENNESSY LOUIS VUI (MOH.DE) Stock Fundamental Analysis
FRA:MOH • FR0000121014
554.5 EUR
+23.4 (+4.41%)
Last: Feb 20, 2026, 07:00 PM
MOH gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 44 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. MOH is quite expensive at the moment. 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.
- Each year in the past 5 years MOH had a positive operating cash flow.
1.2 Ratios
- MOH has a better Return On Assets (7.76%) than 70.45% of its industry peers.
- With a Return On Equity value of 16.82%, MOH perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
- MOH's Return On Invested Capital of 10.52% is in line compared to the rest of the industry. MOH outperforms 59.09% 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
- MOH has a better Profit Margin (13.26%) than 75.00% of its industry peers.
- In the last couple of years the Profit Margin of MOH has grown nicely.
- MOH has a better Operating Margin (21.63%) than 79.55% of its industry peers.
- MOH's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 66.03%, MOH is in line with its industry, outperforming 52.27% of the companies in the same industry.
- 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-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
- 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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- MOH has an Altman-Z score of 3.95. This indicates that MOH is financially healthy and has little risk of bankruptcy at the moment.
- MOH's Altman-Z score of 3.95 is fine compared to the rest of the industry. MOH outperforms 72.73% 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 68.18% 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.
- With a Debt to Equity ratio value of 0.51, MOH perfoms like the industry average, outperforming 52.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 3.95 |
ROIC/WACC1.43
WACC7.34%
2.3 Liquidity
- A Current Ratio of 1.48 indicates that MOH should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.48, MOH perfoms like the industry average, outperforming 45.45% 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.
- MOH has a Quick ratio of 0.72. This is in the lower half of the industry: MOH underperforms 61.36% of its industry peers.
| 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 -13.02%.
- 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
- Based on estimates for the next years, MOH will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.52% on average per year.
- Based on estimates for the next years, MOH will show a small growth in Revenue. The Revenue will grow by 5.65% on average per year.
EPS Next Y13.04%
EPS Next 2Y13.95%
EPS Next 3Y19.61%
EPS Next 5Y14.52%
Revenue Next Year2.01%
Revenue Next 2Y3.95%
Revenue Next 3Y4.67%
Revenue Next 5Y5.65%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
- MOH is valuated quite expensively with a Price/Earnings ratio of 25.38.
- The rest of the industry has a similar Price/Earnings ratio as MOH.
- Compared to an average S&P500 Price/Earnings ratio of 26.64, MOH is valued at the same level.
- Based on the Price/Forward Earnings ratio of 22.45, 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 63.64% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of MOH to the average of the S&P500 Index (27.75), we can say MOH is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.38 | ||
| Fwd PE | 22.45 |
4.2 Price Multiples
- MOH's Enterprise Value to EBITDA is on the same level as 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 | 19.17 | ||
| EV/EBITDA | 11.25 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
- MOH has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as MOH's earnings are expected to grow with 19.61% in the coming years.
PEG (NY)1.95
PEG (5Y)1.37
EPS Next 2Y13.95%
EPS Next 3Y19.61%
5. Dividend
5.1 Amount
- MOH has a Yearly Dividend Yield of 2.48%. 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 1.88.
- MOH's Dividend Yield is a higher than the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
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.
- MOH's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.3%
EPS Next 2Y13.95%
EPS Next 3Y19.61%
FRA:MOH (2/20/2026, 7:00:00 PM)
554.5
+23.4 (+4.41%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)01-27 2026-01-27/amc
Earnings (Next)04-13 2026-04-13
Inst Owners17.74%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap275.97B
Revenue(TTM)80.81B
Net Income(TTM)10.98B
Analysts76.41
Price Target657.26 (18.53%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.48% |
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)1.25%
PT rev (3m)5.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.91%
Revenue NY rev (3m)-1.1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.38 | ||
| Fwd PE | 22.45 | ||
| P/S | 3.33 | ||
| P/FCF | 19.17 | ||
| P/OCF | 14.14 | ||
| P/B | 4.23 | ||
| P/tB | 12.77 | ||
| EV/EBITDA | 11.25 |
EPS(TTM)21.85
EY3.94%
EPS(NY)24.7
Fwd EY4.45%
FCF(TTM)28.92
FCFY5.22%
OCF(TTM)39.22
OCFY7.07%
SpS166.4
BVpS131.2
TBVpS43.42
PEG (NY)1.95
PEG (5Y)1.37
Graham Number253.97
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.76% | ||
| ROE | 16.82% | ||
| ROCE | 16.12% | ||
| ROIC | 10.52% | ||
| ROICexc | 11.75% | ||
| ROICexgc | 20.02% | ||
| OM | 21.63% | ||
| PM (TTM) | 13.26% | ||
| GM | 66.03% | ||
| FCFM | 17.38% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
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%
F-Score6
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 | 3.95 |
F-Score6
WACC7.34%
ROIC/WACC1.43
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 Y13.04%
EPS Next 2Y13.95%
EPS Next 3Y19.61%
EPS Next 5Y14.52%
Revenue 1Y (TTM)-4.58%
Revenue growth 3Y0.68%
Revenue growth 5Y12.6%
Sales Q2Q%-4.67%
Revenue Next Year2.01%
Revenue Next 2Y3.95%
Revenue Next 3Y4.67%
Revenue Next 5Y5.65%
EBIT growth 1Y-18.05%
EBIT growth 3Y-5.62%
EBIT growth 5Y16.28%
EBIT Next Year39.78%
EBIT Next 3Y20.65%
EBIT Next 5Y14.87%
FCF growth 1Y18.64%
FCF growth 3Y3.66%
FCF growth 5Y10.99%
OCF growth 1Y3.1%
OCF growth 3Y1.91%
OCF growth 5Y11.61%
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 6 / 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 25.38 and the Price/Book (PB) ratio is 4.23.
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%.