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

Europe • Frankfurt Stock Exchange • FRA:MOH • FR0000121014

535.9 EUR
+7 (+1.32%)
Last: Feb 4, 2026, 07:00 PM
Fundamental Rating

5

Overall MOH gets a fundamental rating of 5 out of 10. We evaluated MOH against 47 industry peers in the Textiles, Apparel & Luxury Goods industry. MOH has only an average score on both its financial health and profitability. MOH has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

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.
  • 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 74.47% of its industry peers.
  • MOH has a Return On Equity of 16.82%. This is comparable to the rest of the industry: MOH outperforms 55.32% of its industry peers.
  • MOH has a Return On Invested Capital (10.52%) which is in line with its industry peers.
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 better Profit Margin (13.26%) than 76.60% 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 amongst the best in the industry. MOH outperforms 80.85% of its industry peers.
  • MOH's Operating Margin has improved in the last couple of years.
  • MOH has a Gross Margin (66.03%) which is comparable to the rest of the 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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • There is no outstanding debt for MOH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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

  • An Altman-Z score of 3.87 indicates that MOH is not in any danger for bankruptcy at the moment.
  • MOH has a Altman-Z score of 3.87. This is in the better half of the industry: MOH outperforms 76.60% 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.
  • Looking at the Debt to FCF ratio, with a value of 2.72, MOH is in the better half of the industry, outperforming 70.21% of the companies in the same industry.
  • A Debt/Equity ratio of 0.51 indicates that MOH is somewhat dependend on debt financing.
  • MOH has a Debt to Equity ratio (0.51) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF 2.72
Altman-Z 3.87
ROIC/WACC1.43
WACC7.34%
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 1.48 indicates that MOH should not have too much problems paying its short term obligations.
  • MOH has a Current ratio (1.48) which is comparable to the rest of the 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 (0.72) which is comparable to the rest of the industry.
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. Growth

3.1 Past

  • MOH shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.26%.
  • MOH shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.55% yearly.
  • Looking at the last year, MOH shows a decrease in Revenue. The Revenue has decreased by -3.24% in the last year.
  • 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)-21.26%
EPS 3Y-7.98%
EPS 5Y18.55%
EPS Q2Q%-21.46%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y0.68%
Revenue growth 5Y12.6%
Sales Q2Q%-4.48%

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 14.62% on average per year.
  • MOH is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.52% yearly.
EPS Next Y11.38%
EPS Next 2Y13.11%
EPS Next 3Y19.02%
EPS Next 5Y14.62%
Revenue Next Year3.04%
Revenue Next 2Y4.64%
Revenue Next 3Y5.66%
Revenue Next 5Y5.52%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.36, which indicates a rather expensive current valuation of MOH.
  • Compared to the rest of the industry, the Price/Earnings ratio of MOH is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 28.25. MOH is around the same levels.
  • A Price/Forward Earnings ratio of 21.70 indicates a rather expensive valuation of MOH.
  • MOH's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, MOH is valued a bit cheaper.
Industry RankSector Rank
PE 24.36
Fwd PE 21.7
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

  • MOH's Enterprise Value to EBITDA is on the same level as the industry average.
  • 68.09% of the companies in the same industry are more expensive than MOH, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 18.53
EV/EBITDA 10.89
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 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 19.02% in the coming years.
PEG (NY)2.14
PEG (5Y)1.31
EPS Next 2Y13.11%
EPS Next 3Y19.02%

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

4

5. Dividend

5.1 Amount

  • MOH has a Yearly Dividend Yield of 2.40%.
  • Compared to an average industry Dividend Yield of 2.24, MOH pays a bit more dividend than its industry peers.
  • MOH's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.4%

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
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 2Y13.11%
EPS Next 3Y19.02%
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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LVMH MOET HENNESSY LOUIS VUI

FRA:MOH (2/4/2026, 7:00:00 PM)

535.9

+7 (+1.32%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)01-27
Earnings (Next)04-13
Inst Owners17.74%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap266.71B
Revenue(TTM)82.82B
Net Income(TTM)10.98B
Analysts77.37
Price Target649.16 (21.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.4%
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)0.41%
PT rev (3m)5.98%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.02%
EPS NY rev (3m)1.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.18%
Valuation
Industry RankSector Rank
PE 24.36
Fwd PE 21.7
P/S 3.22
P/FCF 18.53
P/OCF 13.66
P/B 4.08
P/tB 12.34
EV/EBITDA 10.89
EPS(TTM)22
EY4.11%
EPS(NY)24.7
Fwd EY4.61%
FCF(TTM)28.92
FCFY5.4%
OCF(TTM)39.22
OCFY7.32%
SpS166.4
BVpS131.2
TBVpS43.42
PEG (NY)2.14
PEG (5Y)1.31
Graham Number254.84
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 3.87
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)-21.26%
EPS 3Y-7.98%
EPS 5Y18.55%
EPS Q2Q%-21.46%
EPS Next Y11.38%
EPS Next 2Y13.11%
EPS Next 3Y19.02%
EPS Next 5Y14.62%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y0.68%
Revenue growth 5Y12.6%
Sales Q2Q%-4.48%
Revenue Next Year3.04%
Revenue Next 2Y4.64%
Revenue Next 3Y5.66%
Revenue Next 5Y5.52%
EBIT growth 1Y-18.05%
EBIT growth 3Y-5.62%
EBIT growth 5Y16.28%
EBIT Next Year39.78%
EBIT Next 3Y20.65%
EBIT Next 5Y15.31%
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 24.36 and the Price/Book (PB) ratio is 4.08.


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%.