ScoreWhy is LVMH Moët Hennessy Louis Vuitton SE ?
1
Strong Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 26.96%
- Healthy long term growth as Net Sales has grown by an annual rate of 12.01%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 37.69
2
Flat results in Jun 25
- ROCE(HY) Lowest at 16.88%
- OPERATING PROFIT(Q) Lowest at EUR 12,259 MM
- NET SALES(Q) Lowest at EUR 39,810 MM
3
With ROE of 17.83%, it has a Fair valuation with a 4.41 Price to Book Value
- Over the past year, while the stock has generated a return of -3.33%, its profits have fallen by -23.7%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.33% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to LVMH Moët Hennessy Louis Vuitton SE should be less than 10%
- Overall Portfolio exposure to Footwear should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Footwear)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is LVMH Moët Hennessy Louis Vuitton SE for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
LVMH Moët Hennessy Louis Vuitton SE
-3.33%
1.33
32.54%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.01%
EBIT Growth (5y)
17.85%
EBIT to Interest (avg)
37.69
Debt to EBITDA (avg)
0.47
Net Debt to Equity (avg)
0.18
Sales to Capital Employed (avg)
0.92
Tax Ratio
28.51%
Dividend Payout Ratio
51.73%
Pledged Shares
0
Institutional Holding
0.09%
ROCE (avg)
26.96%
ROE (avg)
22.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
4.41
EV to EBIT
16.81
EV to EBITDA
12.25
EV to Capital Employed
3.85
EV to Sales
3.63
PEG Ratio
NA
Dividend Yield
4.51%
ROCE (Latest)
22.92%
ROE (Latest)
17.83%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 38,468 MM
DIVIDEND PAYOUT RATIO(Y)
Highest at 48.11%
-5What is not working for the Company
ROCE(HY)
Lowest at 16.88%
OPERATING PROFIT(Q)
Lowest at EUR 12,259 MM
NET SALES(Q)
Lowest at EUR 39,810 MM
Here's what is working for LVMH Moët Hennessy Louis Vuitton SE
Operating Cash Flow
Highest at EUR 38,468 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Dividend Payout Ratio
Highest at 48.11%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for LVMH Moët Hennessy Louis Vuitton SE
Operating Profit
Lowest at EUR 12,259 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (EUR MM)
Net Sales
Lowest at EUR 39,810 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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