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MC

LVMH Moët Hennessy - Louis Vuitton Société EuropéenneENXTPA:MC Stock Report

Market Cap

€323.9b

7D

1.9%

1Y

60.6%

Updated

25 Sep, 2021

Data

Company Financials +
MC fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance6/6
Financial Health3/6
Dividends3/6

MC Overview

LVMH Moët Hennessy - Louis Vuitton, Société Européenne operates as a luxury products company.

LVMH Moët Hennessy - Louis Vuitton Société Européenne Competitors

Price History & Performance

Summary of all time highs, changes and price drops for LVMH Moët Hennessy - Louis Vuitton Société Européenne
Historical stock prices
Current Share Price€642.90
52 Week High€396.30
52 Week Low€716.60
Beta0.92
1 Month Change3.43%
3 Month Change-4.56%
1 Year Change60.65%
3 Year Change111.06%
5 Year Change323.52%
Change since IPO391.44%

Recent News & Updates

Shareholder Returns

MCFR LuxuryFR Market
7D1.9%1.2%0.03%
1Y60.6%58.8%39.2%

Return vs Industry: MC exceeded the French Luxury industry which returned 58.8% over the past year.

Return vs Market: MC exceeded the French Market which returned 39.2% over the past year.

Price Volatility

Is MC's price volatile compared to industry and market?
MC volatility
MC Beta0.92
Industry Beta0.83
Market Beta1

Stable Share Price: MC is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: MC's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1923148,343Martin Brokhttps://www.lvmh.com

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 Mentelle, Chandon, Château Cheval Blanc, Château d'Yquem, Cheval des Andes, Clos des Lambrays, Clos19, Cloudy Bay, Dom Pérignon, Glenmorangie, Hennessy, Krug, Mercier, Moët & Chandon, Newton, Vineyard, Ruinart, Terrazas de los Andes, Veuve Clicquot, Volcan de mi Tierra, and Woodinville brands. It also provides fashion and leather products under the Berluti, Celine, Christian Dior, Emilio Pucci, Fendi, Givenchy, Kenzo, Loewe, Loro Piana, Louis Vuitton, Marc Jacobs, Moynat, Nicholas Kirkwood, Pink Shirtmaker, and Rimowa brands.

LVMH Moët Hennessy - Louis Vuitton Société Européenne Fundamentals Summary

How do LVMH Moët Hennessy - Louis Vuitton Société Européenne's earnings and revenue compare to its market cap?
MC fundamental statistics
Market Cap€323.88b
Earnings (TTM)€9.47b
Revenue (TTM)€54.92b

34.2x

P/E Ratio

5.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
MC income statement (TTM)
Revenue€54.92b
Cost of Revenue€17.98b
Gross Profit€36.95b
Expenses€27.48b
Earnings€9.47b

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)18.80
Gross Margin67.27%
Net Profit Margin17.24%
Debt/Equity Ratio56.5%

How did MC perform over the long term?

See historical performance and comparison

Dividends

0.9%

Current Dividend Yield

37%

Payout Ratio

Valuation

Is LVMH Moët Hennessy - Louis Vuitton Société Européenne undervalued compared to its fair value and its price relative to the market?

34.2x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: MC (€642.9) is trading above our estimate of fair value (€484.91)

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 (34.2x) compared to the French Luxury industry average (26.8x).

PE vs Market: MC is poor value based on its PE Ratio (34.2x) compared to the French market (21.2x).


Price to Earnings Growth Ratio

PEG Ratio: MC is poor value based on its PEG Ratio (4.2x)


Price to Book Ratio

PB vs Industry: MC is overvalued based on its PB Ratio (7.9x) compared to the FR Luxury industry average (3.2x).


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?

8.2%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: MC's forecast earnings growth (8.2% per year) is above the savings rate (0.4%).

Earnings vs Market: MC's earnings (8.2% per year) are forecast to grow slower than the French market (12.1% per year).

High Growth Earnings: MC's earnings are forecast to grow, but not significantly.

Revenue vs Market: MC's revenue (7.9% per year) is forecast to grow faster than the French market (6.3% per year).

High Growth Revenue: MC's revenue (7.9% 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 (23%)


Past Performance

How has LVMH Moët Hennessy - Louis Vuitton Société Européenne performed over the past 5 years?

10.2%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: MC has high quality earnings.

Growing Profit Margin: MC's current net profit margins (17.2%) are higher than last year (9.4%).


Past Earnings Growth Analysis

Earnings Trend: MC's earnings have grown by 10.2% per year over the past 5 years.

Accelerating Growth: MC's earnings growth over the past year (114%) exceeds its 5-year average (10.2% per year).

Earnings vs Industry: MC earnings growth over the past year (114%) exceeded the Luxury industry 100.6%.


Return on Equity

High ROE: MC's Return on Equity (23.4%) is considered high.


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 (€30.6B) exceed its short term liabilities (€27.9B).

Long Term Liabilities: MC's short term assets (€30.6B) do not cover its long term liabilities (€46.0B).


Debt to Equity History and Analysis

Debt Level: MC's debt to equity ratio (56.5%) is considered high.

Reducing Debt: MC's debt to equity ratio has increased from 32.4% to 56.5% over the past 5 years.

Debt Coverage: MC's debt is well covered by operating cash flow (73.8%).

Interest Coverage: MC's interest payments on its debt are well covered by EBIT (58.6x coverage).


Balance Sheet


Dividend

What is LVMH Moët Hennessy - Louis Vuitton Société Européenne current dividend yield, its reliability and sustainability?

0.93%

Current Dividend Yield


Dividend Yield vs Market

Notable Dividend: MC's dividend (0.93%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.28%).

High Dividend: MC's dividend (0.93%) is low compared to the top 25% of dividend payers in the French market (3.98%).


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 reasonably low payout ratio (37.2%), MC's dividend payments are well covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: MC's dividends in 3 years are forecast to be well covered by earnings (44% payout ratio).


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

13.2yrs

Average management tenure


CEO

Martin Brok (54 yo)

1

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 (13.2 years average tenure).


Board Members

Experienced Board: MC's board of directors are seasoned and experienced ( 13.8 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 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: €323.884b
  • Shares outstanding: 503.79m
  • 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


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/25 17:50
End of Day Share Price2021/09/24 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.