LVMH Moët Hennessy - Louis Vuitton Société Européenne
Market Cap
€318.2b
Last Updated
2021/05/09 18:02 UTC
Data Sources
Company Financials +
Executive Summary
LVMH Moët Hennessy - Louis Vuitton, Société Européenne operates as a luxury products company. More Details
Snowflake Analysis
Moderate growth potential with mediocre balance sheet.
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Share Price & News
How has LVMH Moët Hennessy - Louis Vuitton Société Européenne's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: MC is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: MC's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
0.8%
MC
1.9%
FR Luxury
1.3%
FR Market
1 Year Return
79.2%
MC
66.3%
FR Luxury
42.0%
FR Market
Return vs Industry: MC exceeded the French Luxury industry which returned 66.3% over the past year.
Return vs Market: MC exceeded the French Market which returned 42% over the past year.
Shareholder returns
| MC | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.8% | 1.9% | 1.3% |
| 30 Day | 7.3% | 9.2% | 3.6% |
| 90 Day | 19.6% | 21.8% | 11.9% |
| 1 Year | 82.3%79.2% | 68.8%66.3% | 45.3%42.0% |
| 3 Year | 124.2%115.1% | 90.9%79.4% | 28.7%18.5% |
| 5 Year | 371.2%334.4% | 274.5%244.0% | 86.4%60.0% |
Long-Term Price Volatility Vs. Market
How volatile is LVMH Moët Hennessy - Louis Vuitton Société Européenne's share price compared to the market and industry in the last 5 years?
Simply Wall St News
4 months ago | Simply Wall St
Why LVMH Moët Hennessy - Louis Vuitton, Société Européenne (EPA:MC) Could Be Worth Watching5 months ago | Simply Wall St
Is LVMH Moët Hennessy - Louis Vuitton Société Européenne (EPA:MC) A Risky Investment?5 months ago | Simply Wall St
Three Days Left Until LVMH Moët Hennessy - Louis Vuitton, Société Européenne (EPA:MC) Trades Ex-DividendValuation
Is LVMH Moët Hennessy - Louis Vuitton Société Européenne undervalued compared to its fair value and its price relative to the market?
67.64x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: MC (€631.4) is trading above our estimate of fair value (€431.72)
Significantly Below Fair Value: MC is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: MC is poor value based on its PE Ratio (67.6x) compared to the FR Luxury industry average (63.1x).
PE vs Market: MC is poor value based on its PE Ratio (67.6x) compared to the French market (23.9x).
Price to Earnings Growth Ratio
PEG Ratio: MC is poor value based on its PEG Ratio (3.5x)
Price to Book Ratio
PB vs Industry: MC is overvalued based on its PB Ratio (8.5x) compared to the FR Luxury industry average (2.1x).
Future Growth
How is LVMH Moët Hennessy - Louis Vuitton Société Européenne forecast to perform in the next 1 to 3 years based on estimates from 26 analysts?
19.5%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: MC's forecast earnings growth (19.5% per year) is above the savings rate (0.4%).
Earnings vs Market: MC's earnings (19.5% per year) are forecast to grow slower than the French market (19.8% per year).
High Growth Earnings: MC's earnings are forecast to grow, but not significantly.
Revenue vs Market: MC's revenue (11.4% per year) is forecast to grow faster than the French market (6.8% per year).
High Growth Revenue: MC's revenue (11.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: MC's Return on Equity is forecast to be high in 3 years time (21.5%)
Past Performance
How has LVMH Moët Hennessy - Louis Vuitton Société Européenne performed over the past 5 years?
8.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: MC has high quality earnings.
Growing Profit Margin: MC's current net profit margins (10.5%) are lower than last year (13.3%).
Past Earnings Growth Analysis
Earnings Trend: MC's earnings have grown by 8.7% per year over the past 5 years.
Accelerating Growth: MC's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: MC had negative earnings growth (-34.3%) over the past year, making it difficult to compare to the Luxury industry average (-21.6%).
Return on Equity
High ROE: MC's Return on Equity (12.8%) is considered low.
Financial Health
How is LVMH Moët Hennessy - Louis Vuitton Société Européenne's financial position?
Financial Position Analysis
Short Term Liabilities: MC's short term assets (€40.0B) exceed its short term liabilities (€25.3B).
Long Term Liabilities: MC's short term assets (€40.0B) do not cover its long term liabilities (€44.5B).
Debt to Equity History and Analysis
Debt Level: MC's debt to equity ratio (63.7%) is considered high.
Reducing Debt: MC's debt to equity ratio has increased from 31.6% to 63.7% over the past 5 years.
Debt Coverage: MC's debt is well covered by operating cash flow (44.1%).
Interest Coverage: MC's interest payments on its debt are well covered by EBIT (26.9x coverage).
Balance Sheet
Dividend
What is LVMH Moët Hennessy - Louis Vuitton Société Européenne current dividend yield, its reliability and sustainability?
0.95%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: MC's dividend (0.95%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.31%).
High Dividend: MC's dividend (0.95%) is low compared to the top 25% of dividend payers in the French market (4.01%).
Stability and Growth of Payments
Stable Dividend: MC's dividend payments have been volatile in the past 10 years.
Growing Dividend: MC's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonable payout ratio (64.3%), MC's dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: MC's dividends in 3 years are forecast to be well covered by earnings (42.4% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
12.8yrs
Average management tenure
CEO
Martin Brok (53 yo)
0.67
Tenure
Mr. Martin Brok serves as the President and CEO at LVMH Moët Hennessy - Louis Vuitton, Société Européenne since September 14, 2020. He had been the President of Europe, Middle East & Africa at Starbucks Co...
Leadership Team
Experienced Management: MC's management team is seasoned and experienced (12.8 years average tenure).
Board Members
Experienced Board: MC's board of directors are seasoned and experienced ( 13.5 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
LVMH Moët Hennessy - Louis Vuitton, Société Européenne's company bio, employee growth, exchange listings and data sources
Key Information
- Name: LVMH Moët Hennessy - Louis Vuitton, Société Européenne
- Ticker: MC
- Exchange: ENXTPA
- Founded: 1923
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Market Cap: €318.160b
- Shares outstanding: 503.90m
- Website: https://www.lvmh.com
Number of Employees
Location
- LVMH Moët Hennessy - Louis Vuitton, Société Européenne
- 22, Avenue Montaigne
- Paris
- Ile-de-France
- 75008
- France
Listings
Biography
LVMH Moët Hennessy - Louis Vuitton, Société Européenne operates as a luxury products company. The company offers champagnes, wines, and spirits under the Ao Yun, Ardbeg, Belvedere, Bodega Numanthia, Cape M...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/05/09 18:02 |
| End of Day Share Price | 2021/05/07 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.