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LVMHF
OTC
Dagbereik
€ 107,44
€ 110,27
52-Weeksbereik
€ 101,80
€ 152,95
Volume
147.061
50D / 200D Gem.
€ 127,44
/
€ 126,52
Vorige Slotkoers
€ 105,17
Koershistorie
Financiële Trends
Sectorvergelijking
vs Consumer Cyclical sector mediaan (609 peers)
| Metriek | Aandeel | Sector Mediaan |
|---|---|---|
| P/E | 25,9 | 11,2 |
| P/B | 4,0 | 1,4 |
| ROE % | 15,5 | 10,7 |
| Net Margin % | 13,5 | 5,1 |
| Rev Growth 5Y % | 4,9 | 8,3 |
| D/E | 0,7 | 0,8 |
Belangrijkste Punten
Revenue grew 4,85% annually over 5 years — modest growth
Earnings declined -16,74% over the past year
ROE of 15,48% — decent returns on equity
Generating 14,45B in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 13,19%
Cash machine — converts 138,30% of earnings into free cash flow
Groei
Revenue Growth (5Y)
4,85%
Revenue (1Y)-8,34%
Earnings (1Y)-16,74%
FCF Growth (3Y)16,78%
Kwaliteit
Return on Equity
15,48%
ROIC10,88%
Net Margin13,46%
Op. Margin21,88%
Veiligheid
Debt / Equity
0,74
Current Ratio1,58
Interest Coverage15,36
Waardering
P/E Ratio
25,88
P/B Ratio4,01
EV/EBITDA18,48
Dividend Yield0,02%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -8,34% | Revenue Growth (3Y) | -5,08% |
| Earnings Growth (1Y) | -16,74% | Earnings Growth (3Y) | -17,02% |
| Revenue Growth (5Y) | 4,85% | Earnings Growth (5Y) | -3,47% |
| Profitability | |||
| Revenue (TTM) | 77,62B | Net Income (TTM) | 10,45B |
| ROE | 15,48% | ROA | 7,36% |
| Gross Margin | 66,24% | Operating Margin | 21,88% |
| Net Margin | 13,46% | Free Cash Flow (TTM) | 14,45B |
| ROIC | 10,88% | FCF Growth (3Y) | 16,78% |
| Safety | |||
| Debt / Equity | 0,74 | Current Ratio | 1,58 |
| Interest Coverage | 15,36 | Dividend Yield | 0,02% |
| Valuation | |||
| P/E Ratio | 25,88 | P/B Ratio | 4,01 |
| P/S Ratio | 3,48 | PEG Ratio | -1,86 |
| EV/EBITDA | 18,48 | Dividend Yield | 0,02% |
| Market Cap | 270,41B | Enterprise Value | 313,83B |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 77,62B | 84,68B | 86,15B | 79,18B | 64,22B |
| Net Income | 10,45B | 12,55B | 15,17B | 14,08B | 12,04B |
| EPS (Diluted) | 4,20 | 5,02 | 6,07 | 5,61 | 4,78 |
| Gross Profit | 51,42B | 56,77B | 59,28B | 54,20B | 43,85B |
| Operating Income | 16,98B | 18,91B | 22,56B | 21,00B | 17,13B |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 141,98B | 149,19B | 143,69B | 134,65B | 125,31B |
| Total Liabilities | 73,06B | 79,90B | 80,99B | 78,04B | 76,40B |
| Shareholders' Equity | 67,44B | 67,52B | 61,02B | 55,11B | 47,12B |
| Total Debt | 49,64B | 41,20B | 38,88B | 35,65B | 34,84B |
| Cash & Equivalents | 6,22B | 9,63B | 7,77B | 7,30B | 8,02B |
| Current Assets | 48,16B | 47,47B | 43,71B | 39,74B | 34,30B |
| Current Liabilities | 30,40B | 33,70B | 33,15B | 31,54B | 27,99B |