CHRISTIAN DIOR SE (CDI.PA) Stock Fundamental Analysis
Europe - EPA:CDI - FR0000130403 - Common Stock
569.5 EUR
+2 (+0.35%)
Taking everything into account, CDI scores 4 out of 10 in our fundamental rating. CDI was compared to 47 industry peers in the Textiles, Apparel & Luxury Goods industry. There are concerns on the financial health of CDI while its profitability can be described as average. CDI has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
CDI had positive earnings in the past year.
In the past year CDI had a positive cash flow from operations.
Each year in the past 5 years CDI has been profitable.
In the past 5 years CDI always reported a positive cash flow from operatings.
1.2 Ratios
CDI has a Return On Assets (3.28%) which is comparable to the rest of the industry.
The Return On Equity of CDI (19.32%) is better than 70.21% of its industry peers.
CDI has a Return On Invested Capital of 11.30%. This is in the better half of the industry: CDI outperforms 70.21% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CDI is in line with the industry average of 11.80%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.28% | ||
| ROE | 19.32% | ||
| ROIC | 11.3% |
ROA(3y)4.14%
ROA(5y)3.66%
ROE(3y)27.06%
ROE(5y)26.1%
ROIC(3y)13.41%
ROIC(5y)11.91%
1.3 Margins
CDI has a Profit Margin (5.50%) which is in line with its industry peers.
In the last couple of years the Profit Margin of CDI has grown nicely.
CDI has a Operating Margin of 21.62%. This is in the better half of the industry: CDI outperforms 74.47% of its industry peers.
CDI's Operating Margin has improved in the last couple of years.
CDI has a Gross Margin (66.03%) which is comparable to the rest of the industry.
CDI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.62% | ||
| PM (TTM) | 5.5% | ||
| GM | 66.03% |
OM growth 3Y-4.63%
OM growth 5Y1.77%
PM growth 3Y-7.23%
PM growth 5Y2.36%
GM growth 3Y-0.62%
GM growth 5Y0.24%
2. Health
2.1 Basic Checks
CDI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, CDI has about the same amount of shares outstanding.
Compared to 5 years ago, CDI has more shares outstanding
CDI has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.92 indicates that CDI is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.92, CDI is doing worse than 63.83% of the companies in the same industry.
The Debt to FCF ratio of CDI is 2.72, which is a good value as it means it would take CDI, 2.72 years of fcf income to pay off all of its debts.
CDI has a Debt to FCF ratio of 2.72. This is in the better half of the industry: CDI outperforms 61.70% of its industry peers.
CDI has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
CDI has a worse Debt to Equity ratio (1.41) than 76.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 1.92 |
ROIC/WACC1.76
WACC6.43%
2.3 Liquidity
A Current Ratio of 1.48 indicates that CDI should not have too much problems paying its short term obligations.
CDI's Current ratio of 1.48 is in line compared to the rest of the industry. CDI outperforms 46.81% of its industry peers.
CDI has a Quick Ratio of 1.48. This is a bad value and indicates that CDI is not financially healthy enough and could expect problems in meeting its short term obligations.
CDI's Quick ratio of 0.72 is in line compared to the rest of the industry. CDI outperforms 40.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
CDI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.68%.
The Earnings Per Share has been growing by 12.21% on average over the past years. This is quite good.
The Revenue has decreased by -3.24% in the past year.
Measured over the past years, CDI shows a quite strong growth in Revenue. The Revenue has been growing by 9.55% on average per year.
EPS 1Y (TTM)-21.68%
EPS 3Y1.74%
EPS 5Y12.21%
EPS Q2Q%-21.63%
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-4.48%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.56, the valuation of CDI can be described as rather expensive.
Based on the Price/Earnings ratio, CDI is valued a bit cheaper than the industry average as 65.96% of the companies are valued more expensively.
CDI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.56 | ||
| Fwd PE | N/A |
4.2 Price Multiples
89.36% of the companies in the same industry are more expensive than CDI, based on the Enterprise Value to EBITDA ratio.
82.98% of the companies in the same industry are more expensive than CDI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.14 | ||
| EV/EBITDA | 4.56 |
4.3 Compensation for Growth
CDI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.85
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CDI has a Yearly Dividend Yield of 2.30%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.12, CDI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.37, CDI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
5.2 History
The dividend of CDI decreases each year by -18.19%.
Dividend Growth(5Y)-18.19%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
CDI pays out 51.47% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP51.47%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:CDI (11/3/2025, 5:29:50 PM)
569.5
+2 (+0.35%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners0.41%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap102.80B
Revenue(TTM)82.82B
Net Income(TTM)4.56B
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
Yearly Dividend13
Dividend Growth(5Y)-18.19%
DP51.47%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.56 | ||
| Fwd PE | N/A | ||
| P/S | 1.24 | ||
| P/FCF | 7.14 | ||
| P/OCF | 5.27 | ||
| P/B | 4.36 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.56 |
EPS(TTM)25.24
EY4.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)79.71
FCFY14%
OCF(TTM)108.11
OCFY18.98%
SpS458.79
BVpS130.65
TBVpS-96.57
PEG (NY)N/A
PEG (5Y)1.85
Graham Number272.39
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.28% | ||
| ROE | 19.32% | ||
| ROCE | 16.54% | ||
| ROIC | 11.3% | ||
| ROICexc | 12.68% | ||
| ROICexgc | 21.15% | ||
| OM | 21.62% | ||
| PM (TTM) | 5.5% | ||
| GM | 66.03% | ||
| FCFM | 17.37% |
ROA(3y)4.14%
ROA(5y)3.66%
ROE(3y)27.06%
ROE(5y)26.1%
ROIC(3y)13.41%
ROIC(5y)11.91%
ROICexc(3y)15%
ROICexc(5y)13.59%
ROICexgc(3y)27.72%
ROICexgc(5y)26.06%
ROCE(3y)19.82%
ROCE(5y)17.59%
ROICexgc growth 3Y-9.73%
ROICexgc growth 5Y1.34%
ROICexc growth 3Y-1.81%
ROICexc growth 5Y2.37%
OM growth 3Y-4.63%
OM growth 5Y1.77%
PM growth 3Y-7.23%
PM growth 5Y2.36%
GM growth 3Y-0.62%
GM growth 5Y0.24%
F-Score4
Asset Turnover0.6
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 2.72 | ||
| Debt/EBITDA | 1.28 | ||
| Cap/Depr | 63.96% | ||
| Cap/Sales | 6.19% | ||
| Interest Coverage | 34.3 | ||
| Cash Conversion | 75.29% | ||
| Profit Quality | 315.83% | ||
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.72 | ||
| Altman-Z | 1.92 |
F-Score4
WACC6.43%
ROIC/WACC1.76
Cap/Depr(3y)87.23%
Cap/Depr(5y)71.65%
Cap/Sales(3y)7.35%
Cap/Sales(5y)6.52%
Profit Quality(3y)214.86%
Profit Quality(5y)278.12%
High Growth Momentum
Growth
EPS 1Y (TTM)-21.68%
EPS 3Y1.74%
EPS 5Y12.21%
EPS Q2Q%-21.63%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-3.24%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-4.48%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-18.05%
EBIT growth 3Y4.59%
EBIT growth 5Y11.49%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y38.37%
FCF growth 3Y-4.57%
FCF growth 5Y9.92%
OCF growth 1Y12.7%
OCF growth 3Y0.51%
OCF growth 5Y10.06%
CHRISTIAN DIOR SE / CDI.PA FAQ
Can you provide the ChartMill fundamental rating for CHRISTIAN DIOR SE?
ChartMill assigns a fundamental rating of 4 / 10 to CDI.PA.
Can you provide the valuation status for CHRISTIAN DIOR SE?
ChartMill assigns a valuation rating of 4 / 10 to CHRISTIAN DIOR SE (CDI.PA). This can be considered as Fairly Valued.
What is the profitability of CDI stock?
CHRISTIAN DIOR SE (CDI.PA) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for CDI stock?
The Price/Earnings (PE) ratio for CHRISTIAN DIOR SE (CDI.PA) is 22.56 and the Price/Book (PB) ratio is 4.36.
Can you provide the financial health for CDI stock?
The financial health rating of CHRISTIAN DIOR SE (CDI.PA) is 3 / 10.