Lvmh Moet Hennessy Louis Vuitton SE (XSWX:MC) Equity-to-Asset: 0.48 (As of Dec. 2025) — 14% Above Median

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XSWX:MC Lvmh Moet Hennessy Louis Vuitton SE XSWX:MC
75 GF Score
Price CHF453.55
GF Value CHF989.59
Valuation Significantly Undervalued
! 2 Warning Signs
View Full Analysis

What is Lvmh Moet Hennessy Louis Vuitton SE Equity-to-Asset?

Lvmh Moet Hennessy Louis Vuitton SE XSWX:MC 75 Equity-to-Asset is 0.48 as of Dec. 2025, which is 14% above its 10-year median of 0.42. GuruFocus rates XSWX:MC with a GF Score™ of 75/100 and a GF Value™ of CHF989.59 (Significantly Undervalued). The stock has 2 warning signs investors should review. Among 1,133 Retail - Cyclical companies, Lvmh Moet Hennessy Louis Vuitton SE ranks better than 54.19% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Lvmh Moet Hennessy Louis Vuitton SE's Total Stockholders Equity for the quarter that ended in Dec. 2025 was CHF62,961 Mil. Lvmh Moet Hennessy Louis Vuitton SE's Total Assets for the quarter that ended in Dec. 2025 was CHF132,540 Mil. Therefore, Lvmh Moet Hennessy Louis Vuitton SE's Equity to Asset Ratio for the quarter that ended in Dec. 2025 was 0.48.

The historical rank and industry rank for Lvmh Moet Hennessy Louis Vuitton SE's Equity-to-Asset or its related term are showing as below:

XSWX:MC' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.34   Med: 0.42   Max: 0.48
Current: 0.48

During the past 13 years, the highest Equity to Asset Ratio of Lvmh Moet Hennessy Louis Vuitton SE was 0.48. The lowest was 0.34. And the median was 0.42.

XSWX:MC's Equity-to-Asset is ranked better than
54.19% of 1133 companies
in the Retail - Cyclical industry
Industry Median: 0.44 vs XSWX:MC: 0.48

Lvmh Moet Hennessy Louis Vuitton SE  (XSWX:MC) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Lvmh Moet Hennessy Louis Vuitton SE Equity-to-Asset Related Terms


Lvmh Moet Hennessy Louis Vuitton SE Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Lvmh Moet Hennessy Louis Vuitton SE's Equity-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Lvmh Moet Hennessy Louis Vuitton SE Equity-to-Asset Chart

Lvmh Moet Hennessy Louis Vuitton SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.38 0.41 0.43 0.45 0.48

Lvmh Moet Hennessy Louis Vuitton SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Equity-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.43 0.45 0.45 0.46 0.48

XSWX:MC vs TPR, SIG, CPRI: Equity-to-Asset Comparison

For the Luxury Goods subindustry, Lvmh Moet Hennessy Louis Vuitton SE's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lvmh Moet Hennessy Louis Vuitton SE Equity-to-Asset vs Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Lvmh Moet Hennessy Louis Vuitton SE's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Lvmh Moet Hennessy Louis Vuitton SE's Equity-to-Asset falls into.


XSWX:MC
75GF Score
Lvmh Moet Hennessy Louis Vuitton SE XSWX:MC
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Lvmh Moet Hennessy Louis Vuitton SE Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Lvmh Moet Hennessy Louis Vuitton SE's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=62960.699/132540.147
=0.48

Lvmh Moet Hennessy Louis Vuitton SE's Equity to Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

Equity to Asset (Q: Dec. 2025 )=Total Stockholders Equity/Total Assets
=62960.699/132540.147
=0.48

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.48 mean?
Lvmh Moet Hennessy Louis Vuitton SE (XSWX:MC) has a Equity-to-Asset of 0.48 as of Dec. 2025. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Lvmh Moet Hennessy Louis Vuitton SE and its competitors. This is 14% above median its historical median of 0.42. Over the past decade, Lvmh Moet Hennessy Louis Vuitton SE's Equity-to-Asset has ranged from 0.34 to 0.48. According to the industry distribution chart, Lvmh Moet Hennessy Louis Vuitton SE ranks #519 out of 1133 companies in the Retail - Cyclical industry, placing it in the top 45.8%.
Is Lvmh Moet Hennessy Louis Vuitton SE's Equity-to-Asset too high?
Lvmh Moet Hennessy Louis Vuitton SE's current Equity-to-Asset of 0.48 is 14% above median its 10-year median of 0.42. Over the past 10 years, this metric has ranged from a low of 0.34 to a high of 0.48. The Retail - Cyclical industry median Equity-to-Asset is 0.44. Lvmh Moet Hennessy Louis Vuitton SE's value of 0.48 is 9.1% above this industry median. Based on the distribution chart, Lvmh Moet Hennessy Louis Vuitton SE ranks #519 out of 1133 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Lvmh Moet Hennessy Louis Vuitton SE has a GF Score™ of 75/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lvmh Moet Hennessy Louis Vuitton SE's Equity-to-Asset compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Lvmh Moet Hennessy Louis Vuitton SE ranks #519 out of 1133 companies for Equity-to-Asset. This puts Lvmh Moet Hennessy Louis Vuitton SE in the upper half of its industry. The industry median Equity-to-Asset is 0.44. Lvmh Moet Hennessy Louis Vuitton SE's value of 0.48 is 9.1% above this benchmark. Historically, Lvmh Moet Hennessy Louis Vuitton SE's own Equity-to-Asset has ranged from 0.34 to 0.48 over the past decade. While the company's 10-year median is 0.42 vs. the industry median of 0.44, Lvmh Moet Hennessy Louis Vuitton SE has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Retail - Cyclical company?
The median Equity-to-Asset among Retail - Cyclical companies is 0.44, based on 1,133 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Lvmh Moet Hennessy Louis Vuitton SE's current Equity-to-Asset of 0.48 is 9.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Lvmh Moet Hennessy Louis Vuitton SE and its competitors. For the Retail - Cyclical industry, the median Equity-to-Asset is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Lvmh Moet Hennessy Louis Vuitton SE's current Equity-to-Asset is 0.48, which is 14% above median its own 10-year median of 0.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lvmh Moet Hennessy Louis Vuitton SE stock overvalued right now?
Based on GuruFocus' analysis, Lvmh Moet Hennessy Louis Vuitton SE (XSWX:MC) is currently considered Significantly Undervalued. The stock's GF Value™ is CHF989.59, compared to a current price of CHF453.55 — trading 54.2% below its estimated fair value. The current Equity-to-Asset is 0.48, which is 14% above median its 10-year median of 0.42 and 9.1% above the Retail - Cyclical industry median of 0.44. Lvmh Moet Hennessy Louis Vuitton SE's overall GF Score™ is 75/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Lvmh Moet Hennessy Louis Vuitton SE (XSWX:MC), the current Equity-to-Asset is 0.48 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Lvmh Moet Hennessy Louis Vuitton SE (XSWX:MC) Overvalued in 2026?

Based on GuruFocus' analysis, Lvmh Moet Hennessy Louis Vuitton SE stock appears to be undervalued. The current stock price of CHF453.55 is trading 54.2% below its estimated GF Value™ of CHF989.59. GuruFocus considers Lvmh Moet Hennessy Louis Vuitton SE to be Significantly Undervalued.

Key valuation signals for XSWX:MC:

  • Equity-to-Asset: 0.48 (14% above median its 10-year median of 0.42)
  • GF Value™: CHF989.59 vs. price of CHF453.55 (54.2% below fair value)
  • GF Score™: 75/100 with 2 warning signs
  • Industry Position: 9.1% above the Retail - Cyclical median (#519 of 1133)

No single metric tells the full story. See the XSWX:MC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Lvmh Moet Hennessy Louis Vuitton SE Business Description

Address 22, Avenue Montaigne, Paris, FRA, 75008
LVMH is a global producer and distributor of luxury goods. It operates six segments: fashion and leather goods, its largest and most profitable; watches and jewelry; wines and spirits; perfumes and cosmetics; selective retailing (including Sephora and airport duty-free retailer DFS); and other. Higher-profile brands include Louis Vuitton, Bulgari, Fendi, Givenchy, Tag Heuer, Hennessy, Moet & Chandon, Glenmorangie, Sephora, and Benefit. LVMH operates over 5,000 stores around the globe.
75GF Score

Get the complete analysis for XSWX:MC

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF453.55
Price
CHF989.59
GF Value