LVMH MOET HENNESSY LOUIS VUI (MOH.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:MOH - FR0000121014 - Common Stock
633.4 EUR
-11 (-1.71%)
Taking everything into account, MOH scores 5 out of 10 in our fundamental rating. MOH was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. While MOH has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, MOH is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
MOH had positive earnings in the past year.
MOH had a positive operating cash flow in the past year.
Each year in the past 5 years MOH has 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 72.92% of its industry peers.
MOH's Return On Equity of 16.82% is in line compared to the rest of the industry. MOH outperforms 54.17% of its industry peers.
With a decent Return On Invested Capital value of 11.02%, MOH is doing good in the industry, outperforming 64.58% of the companies in the same industry.
MOH had an Average Return On Invested Capital over the past 3 years of 13.10%. This is in line with the industry average of 12.86%.
| 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 75.00% of its industry peers.
In the last couple of years the Profit Margin of MOH has grown nicely.
Looking at the Operating Margin, with a value of 21.63%, MOH belongs to the top of the industry, outperforming 81.25% of the companies in the same industry.
MOH's Operating Margin has improved in the last couple of years.
MOH has a better Gross Margin (66.03%) than 60.42% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so MOH is still creating some value.
The number of shares outstanding for MOH remains at a similar level compared to 1 year ago.
Compared to 5 years ago, MOH has less shares outstanding
The debt/assets ratio for MOH is higher compared to a year ago.
2.2 Solvency
MOH has an Altman-Z score of 4.25. This indicates that MOH is financially healthy and has little risk of bankruptcy at the moment.
MOH has a better Altman-Z score (4.25) than 66.67% 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 Debt to FCF ratio of 2.72. This is in the better half of the industry: MOH outperforms 70.83% of its industry peers.
A Debt/Equity ratio of 0.51 indicates that MOH is somewhat dependend on debt financing.
MOH has a better Debt to Equity ratio (0.51) than 60.42% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.51 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 4.25 |
ROIC/WACC1.46
WACC7.56%
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.
The Current ratio of MOH (1.48) is comparable to the rest of the industry.
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 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%.
The Earnings Per Share has been growing by 12.04% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 12.00% on average over the next years. This is quite good.
Based on estimates for the next years, MOH will show a small growth in Revenue. The Revenue will grow by 3.47% on average per year.
EPS Next Y-11.27%
EPS Next 2Y-0.73%
EPS Next 3Y3.45%
EPS Next 5Y12%
Revenue Next Year-4.52%
Revenue Next 2Y-0.8%
Revenue Next 3Y1.49%
Revenue Next 5Y3.47%
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
Based on the Price/Earnings ratio of 28.79, the valuation of MOH can be described as expensive.
The rest of the industry has a similar Price/Earnings ratio as MOH.
MOH's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.37.
The Price/Forward Earnings ratio is 25.59, which means the current valuation is very expensive for MOH.
MOH's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.20, MOH is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.79 | ||
| Fwd PE | 25.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of MOH is on the same level as its industry peers.
64.58% 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 | 21.9 | ||
| EV/EBITDA | 12.76 |
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)2.39
EPS Next 2Y-0.73%
EPS Next 3Y3.45%
5. Dividend
5.1 Amount
MOH has a Yearly Dividend Yield of 2.07%.
Compared to an average industry Dividend Yield of 2.78, MOH has a dividend in line with its industry peers.
MOH's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
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
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 2Y-0.73%
EPS Next 3Y3.45%
FRA:MOH (12/2/2025, 7:00:00 PM)
633.4
-11 (-1.71%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners17.22%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap315.24B
Revenue(TTM)82.82B
Net Income(TTM)10.98B
Analysts77.3
Price Target620.52 (-2.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.07% |
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)9.64%
PT rev (3m)10.38%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.55%
EPS NY rev (3m)-0.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.32%
Revenue NY rev (3m)-0.36%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.79 | ||
| Fwd PE | 25.59 | ||
| P/S | 3.81 | ||
| P/FCF | 21.9 | ||
| P/OCF | 16.15 | ||
| P/B | 4.83 | ||
| P/tB | 14.59 | ||
| EV/EBITDA | 12.76 |
EPS(TTM)22
EY3.47%
EPS(NY)24.76
Fwd EY3.91%
FCF(TTM)28.92
FCFY4.57%
OCF(TTM)39.22
OCFY6.19%
SpS166.4
BVpS131.2
TBVpS43.42
PEG (NY)N/A
PEG (5Y)2.39
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 | 4.25 |
F-Score5
WACC7.56%
ROIC/WACC1.46
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-11.27%
EPS Next 2Y-0.73%
EPS Next 3Y3.45%
EPS Next 5Y12%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-4.48%
Revenue Next Year-4.52%
Revenue Next 2Y-0.8%
Revenue Next 3Y1.49%
Revenue Next 5Y3.47%
EBIT growth 1Y-18.05%
EBIT growth 3Y4.57%
EBIT growth 5Y11.48%
EBIT Next Year13.2%
EBIT Next 3Y9.13%
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
What is the fundamental rating for MOH stock?
ChartMill assigns a fundamental rating of 5 / 10 to MOH.DE.
Can you provide the valuation status for LVMH MOET HENNESSY LOUIS VUI?
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.
What is the financial health of LVMH MOET HENNESSY LOUIS VUI (MOH.DE) stock?
The financial health rating of LVMH MOET HENNESSY LOUIS VUI (MOH.DE) is 5 / 10.
What is the earnings growth outlook for LVMH MOET HENNESSY LOUIS VUI?
The Earnings per Share (EPS) of LVMH MOET HENNESSY LOUIS VUI (MOH.DE) is expected to decline by -11.27% in the next year.