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

FRA:MOH • FR0000121014

494.9 EUR
-5.6 (-1.12%)
Last: Mar 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This MOH.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, MOH scores 5 out of 10 in our fundamental rating. MOH was compared to 45 industry peers in the Textiles, Apparel & Luxury Goods industry. MOH has an average financial health and profitability rating. MOH is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. MOH.DE Profitability Analysis

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.
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

  • MOH has a Return On Assets of 7.76%. This is in the better half of the industry: MOH outperforms 71.11% of its industry peers.
  • With a Return On Equity value of 16.82%, MOH perfoms like the industry average, outperforming 53.33% of the companies in the same industry.
  • MOH has a Return On Invested Capital (10.52%) which is comparable to the rest of the industry.
Industry RankSector 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
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 Profit Margin of 13.26%. This is in the better half of the industry: MOH outperforms 75.56% of its industry peers.
  • MOH's Profit Margin has improved in the last couple of years.
  • MOH's Operating Margin of 21.63% is fine compared to the rest of the industry. MOH outperforms 80.00% 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 55.56% of the companies in the same industry.
  • MOH's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 21.63%
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%
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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5

2. MOH.DE Health Analysis

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.
MOH.DE Yearly Shares OutstandingMOH.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 50B 100B

2.2 Solvency

  • MOH has an Altman-Z score of 3.71. This indicates that MOH is financially healthy and has little risk of bankruptcy at the moment.
  • MOH has a Altman-Z score of 3.71. This is in the better half of the industry: MOH outperforms 68.89% 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 better Debt to FCF ratio (2.72) than 66.67% 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's Debt to Equity ratio of 0.51 is in line compared to the rest of the industry. MOH outperforms 53.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 2.72
Altman-Z 3.71
ROIC/WACC1.44
WACC7.29%
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

  • 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.
  • MOH's Current ratio of 1.48 is in line compared to the rest of the industry. MOH outperforms 48.89% of its industry peers.
  • A Quick Ratio of 0.72 indicates that MOH may have some problems paying its short term obligations.
  • MOH has a Quick ratio (0.72) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 0.72
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 10B 20B 30B 40B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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.
  • The Earnings Per Share has been growing by 18.58% on average over the past years. This is quite good.
  • MOH shows a decrease in Revenue. In the last year, the revenue decreased by -4.58%.
  • Measured over the past years, MOH shows a quite strong growth in Revenue. The Revenue has been growing by 12.60% on average per year.
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

  • MOH is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.94% yearly.
  • The Revenue is expected to grow by 5.62% on average over the next years.
EPS Next Y9.66%
EPS Next 2Y11.9%
EPS Next 3Y12.27%
EPS Next 5Y14.94%
Revenue Next Year1.92%
Revenue Next 2Y3.85%
Revenue Next 3Y4.63%
Revenue Next 5Y5.62%

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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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

  • The Price/Earnings ratio is 22.65, which indicates a rather expensive current valuation of MOH.
  • 62.22% of the companies in the same industry are more expensive than MOH, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.70. MOH is around the same levels.
  • MOH is valuated rather expensively with a Price/Forward Earnings ratio of 20.66.
  • The rest of the industry has a similar Price/Forward Earnings ratio as MOH.
  • The average S&P500 Price/Forward Earnings ratio is at 23.84. MOH is around the same levels.
Industry RankSector Rank
PE 22.65
Fwd PE 20.66
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 64.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.11
EV/EBITDA 10.11
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.
  • MOH's earnings are expected to grow with 12.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.35
PEG (5Y)1.22
EPS Next 2Y11.9%
EPS Next 3Y12.27%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. MOH.DE Dividend Analysis

5.1 Amount

  • MOH has a Yearly Dividend Yield of 2.57%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of MOH dropped by -20.77% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 1.97, MOH pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, MOH pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.57%

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
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

  • 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 2Y11.9%
EPS Next 3Y12.27%
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 (3/12/2026, 7:00:00 PM)

494.9

-5.6 (-1.12%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)01-27
Earnings (Next)04-13
Inst Owners18.52%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap246.31B
Revenue(TTM)80.81B
Net Income(TTM)10.98B
Analysts75.9
Price Target650.43 (31.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.57%
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)-1.04%
PT rev (3m)0.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3%
EPS NY rev (3m)-2.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1%
Revenue NY rev (3m)-0.92%
Valuation
Industry RankSector Rank
PE 22.65
Fwd PE 20.66
P/S 2.97
P/FCF 17.11
P/OCF 12.62
P/B 3.77
P/tB 11.4
EV/EBITDA 10.11
EPS(TTM)21.85
EY4.42%
EPS(NY)23.96
Fwd EY4.84%
FCF(TTM)28.92
FCFY5.84%
OCF(TTM)39.22
OCFY7.93%
SpS166.4
BVpS131.2
TBVpS43.42
PEG (NY)2.35
PEG (5Y)1.22
Graham Number253.97
Profitability
Industry RankSector 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 RankSector 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 3.71
F-Score6
WACC7.29%
ROIC/WACC1.44
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 Y9.66%
EPS Next 2Y11.9%
EPS Next 3Y12.27%
EPS Next 5Y14.94%
Revenue 1Y (TTM)-4.58%
Revenue growth 3Y0.68%
Revenue growth 5Y12.6%
Sales Q2Q%-4.67%
Revenue Next Year1.92%
Revenue Next 2Y3.85%
Revenue Next 3Y4.63%
Revenue Next 5Y5.62%
EBIT growth 1Y-18.05%
EBIT growth 3Y-5.62%
EBIT growth 5Y16.28%
EBIT Next Year44.74%
EBIT Next 3Y18.78%
EBIT Next 5Y16.06%
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 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 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 22.65 and the Price/Book (PB) ratio is 3.77.


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%.