Lvmh Moet Hennessy Louis Vuitton SE (XSWX:MC) Return-on-Tangible-Equity: 43.63% (As of Dec. 2025) — 82% Below Median


XSWX:MC Lvmh Moet Hennessy Louis Vuitton SE XSWX:MC
86 GF Score
Price CHF453.80
GF Value CHF589.31
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Lvmh Moet Hennessy Louis Vuitton SE Return-on-Tangible-Equity?

Lvmh Moet Hennessy Louis Vuitton SE XSWX:MC -1.19% 86 Return-on-Tangible-Equity is 43.63% as of Dec. 2025, which is 82% below its 10-year median of 246.65. GuruFocus rates XSWX:MC with a GF Score™ of 86/100 and a GF Value™ of CHF589.31 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,058 Retail - Cyclical companies, Lvmh Moet Hennessy Louis Vuitton SE ranks better than 88.19% on this metric.

Return-on-Tangible-Equity is calculated as Net Income divided by its average total shareholder tangible equity. Total shareholder tangible equity equals to Total Stockholders Equity minus Intangible Assets. Lvmh Moet Hennessy Louis Vuitton SE's annualized net income for the quarter that ended in Dec. 2025 was CHF9,667 Mil. Lvmh Moet Hennessy Louis Vuitton SE's average shareholder tangible equity for the quarter that ended in Dec. 2025 was CHF22,158 Mil. Therefore, Lvmh Moet Hennessy Louis Vuitton SE's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 was 43.63%.

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

XSWX:MC' s Return-on-Tangible-Equity Range Over the Past 10 Years
Min: 46.59   Med: 246.65   Max: 6002.99
Current: 47.77

During the past 13 years, Lvmh Moet Hennessy Louis Vuitton SE's highest Return-on-Tangible-Equity was 6,002.99%. The lowest was 46.59%. And the median was 246.65%.

XSWX:MC's Return-on-Tangible-Equity is ranked better than
88.19% of 1058 companies
in the Retail - Cyclical industry
Industry Median: 8.4 vs XSWX:MC: 47.77

Lvmh Moet Hennessy Louis Vuitton SE  (XSWX:MC) Return-on-Tangible-Equity Explanation

Return-on-Tangible-Equity measures the rate of return on the ownership interest (shareholder's tangible equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' tangible equity (shareholders equity minus intangibles). Return-on-Tangible-Equity shows how well a company uses investment funds to generate earnings growth. Return-on-Tangible-Equitys between 15% and 20% are considered desirable.


Be Aware

Net Income is used.

Because a company can increase its Return-on-Tangible-Equity by having more financial leverage, it is important to watch the leverage ratio when investing in high Return-on-Tangible-Equity companies. Like Return-on-Tangible-Asset, Return-on-Tangible-Equity is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their Return-on-Tangible-Equitys can be extremely high.


Lvmh Moet Hennessy Louis Vuitton SE Return-on-Tangible-Equity Related Terms


Lvmh Moet Hennessy Louis Vuitton SE Return-on-Tangible-Equity Historical Data

* Premium members only.

The historical data trend for Lvmh Moet Hennessy Louis Vuitton SE's Return-on-Tangible-Equity 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 Return-on-Tangible-Equity Chart

Lvmh Moet Hennessy Louis Vuitton SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Return-on-Tangible-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4,323.06 2,669.07 183.58 77.34 46.58

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
Return-on-Tangible-Equity 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 143.50 102.36 54.64 53.70 43.63

XSWX:MC vs TPR, SIG, CPRI: Return-on-Tangible-Equity Comparison

For the Luxury Goods subindustry, Lvmh Moet Hennessy Louis Vuitton SE's Return-on-Tangible-Equity, along with its competitors' market caps and Return-on-Tangible-Equity 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 Return-on-Tangible-Equity vs Retail - Cyclical Industry

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

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


XSWX:MC
86GF Score
Lvmh Moet Hennessy Louis Vuitton SE XSWX:MC
Return-on-Tangible-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Lvmh Moet Hennessy Louis Vuitton SE Return-on-Tangible-Equity Calculation

Lvmh Moet Hennessy Louis Vuitton SE's annualized Return-on-Tangible-Equity for the fiscal year that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=10150.677/( (19540.511+24046.971 )/ 2 )
=10150.677/21793.741
=46.58 %

Lvmh Moet Hennessy Louis Vuitton SE's annualized Return-on-Tangible-Equity for the quarter that ended in Dec. 2025 is calculated as

Return-on-Tangible-Equity=Net Income/( (Total Tangible Equity+Total Tangible Equity)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=Net Income/( (Total Stockholders Equity - Intangible Assets+Total Stockholders Equity - Intangible Assets)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=9667.312/( (20269.972+24046.971)/ 2 )
=9667.312/22158.4715
=43.63 %

* 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.

In the calculation of annual Return-on-Tangible-Equity, the net income of the last fiscal year and the average total shareholder tangible equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is two times the semi-annual (Dec. 2025) net income data. Return-on-Tangible-Equity is displayed in the 10-year financial page.

What does a Return-on-Tangible-Equity of 43.63% mean?
Lvmh Moet Hennessy Louis Vuitton SE (XSWX:MC) has a Return-on-Tangible-Equity of 43.63% as of Dec. 2025. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Lvmh Moet Hennessy Louis Vuitton SE and its competitors. This is 82% below median its historical median of 246.65. Over the past decade, Lvmh Moet Hennessy Louis Vuitton SE's Return-on-Tangible-Equity has ranged from 46.59 to 6,002.99. According to the industry distribution chart, Lvmh Moet Hennessy Louis Vuitton SE ranks #125 out of 1058 companies in the Retail - Cyclical industry, placing it in the top 11.8%.
Is Lvmh Moet Hennessy Louis Vuitton SE's Return-on-Tangible-Equity too high?
Lvmh Moet Hennessy Louis Vuitton SE's current Return-on-Tangible-Equity of 43.63% is 82% below median its 10-year median of 246.65. Over the past 10 years, this metric has ranged from a low of 46.59 to a high of 6,002.99. The Retail - Cyclical industry median Return-on-Tangible-Equity is 8.40. Lvmh Moet Hennessy Louis Vuitton SE's value of 43.63% is 419.4% above this industry median. Based on the distribution chart, Lvmh Moet Hennessy Louis Vuitton SE ranks #125 out of 1058 companies in the Retail - Cyclical industry, which is in the top quartile — a strong position relative to peers. Overall, Lvmh Moet Hennessy Louis Vuitton SE has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Lvmh Moet Hennessy Louis Vuitton SE's Return-on-Tangible-Equity compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Lvmh Moet Hennessy Louis Vuitton SE ranks #125 out of 1058 companies for Return-on-Tangible-Equity. This places Lvmh Moet Hennessy Louis Vuitton SE in the top 12% of its industry — outperforming the majority of peers. The industry median Return-on-Tangible-Equity is 8.40. Lvmh Moet Hennessy Louis Vuitton SE's value of 43.63% is 419.4% above this benchmark. Historically, Lvmh Moet Hennessy Louis Vuitton SE's own Return-on-Tangible-Equity has ranged from 46.59 to 6,002.99 over the past decade. While the company's 10-year median is 246.65 vs. the industry median of 8.40, 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 Return-on-Tangible-Equity for a Retail - Cyclical company?
The median Return-on-Tangible-Equity among Retail - Cyclical companies is 8.40, based on 1,058 companies in the industry. Companies in the top quartile (top 25%) have a Return-on-Tangible-Equity significantly above this median, while those in the bottom quartile fall well below. However, Return-on-Tangible-Equity 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 Return-on-Tangible-Equity of 43.63% is 419.4% 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 Return-on-Tangible-Equity mean?
A high Return-on-Tangible-Equity can signal that a stock is expensive relative to its fundamentals. Return on tangible equity is the ratio of current-period net income to average two-period tangible equity. View historical data on Lvmh Moet Hennessy Louis Vuitton SE and its competitors. For the Retail - Cyclical industry, the median Return-on-Tangible-Equity is 8.40 — 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 Return-on-Tangible-Equity is 43.63%, which is 82% below median its own 10-year median of 246.65. 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 Modestly Undervalued. The stock's GF Value™ is CHF589.31, compared to a current price of CHF453.80 — trading 23% below its estimated fair value. The current Return-on-Tangible-Equity is 43.63%, which is 82% below median its 10-year median of 246.65 and 419.4% above the Retail - Cyclical industry median of 8.40. Lvmh Moet Hennessy Louis Vuitton SE's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Return-on-Tangible-Equity calculated?
Return-on-Tangible-Equity is calculated from a company's financial statements. For Lvmh Moet Hennessy Louis Vuitton SE (XSWX:MC), the current Return-on-Tangible-Equity is 43.63% 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 CHF453.80 is trading 23% below its estimated GF Value™ of CHF589.31. GuruFocus considers Lvmh Moet Hennessy Louis Vuitton SE to be Modestly Undervalued.

Key valuation signals for XSWX:MC:

  • Return-on-Tangible-Equity: 43.63% (82% below median its 10-year median of 246.65)
  • GF Value™: CHF589.31 vs. price of CHF453.80 (23% below fair value)
  • GF Score™: 86/100 with 2 warning signs
  • Industry Position: 419.4% above the Retail - Cyclical median (#125 of 1058)

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.
86GF Score

Get the complete analysis for XSWX:MC

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

CHF453.80
Price
CHF589.31
GF Value