CHRISTIAN DIOR SE (CDI.PA) Stock Fundamental Analysis
Europe - EPA:CDI - FR0000130403 - Common Stock
471.6 EUR
+3.6 (+0.77%)
We assign a fundamental rating of 4 out of 10 to CDI. CDI was compared to 47 industry peers in the Textiles, Apparel & Luxury Goods industry. CDI has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
CDI had a positive operating cash flow in the past year.
CDI had positive earnings in each of the past 5 years.
CDI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.28%, CDI is in line with its industry, outperforming 48.94% of the companies in the same industry.
CDI has a Return On Equity of 19.32%. This is in the better half of the industry: CDI outperforms 70.21% of its industry peers.
CDI's Return On Invested Capital of 11.30% is fine compared to the rest of the industry. CDI outperforms 70.21% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CDI is above the industry average of 11.06%.
| 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's Profit Margin of 5.50% is in line compared to the rest of the industry. CDI outperforms 55.32% of its industry peers.
CDI's Profit Margin has improved in the last couple of years.
The Operating Margin of CDI (21.62%) is better than 78.72% of its industry peers.
CDI's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 66.03%, CDI is in line with its industry, outperforming 59.57% of the companies in the same 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.
The number of shares outstanding for CDI has been increased compared to 5 years ago.
Compared to 1 year ago, CDI has a worse debt to assets ratio.
2.2 Solvency
CDI has an Altman-Z score of 1.82. This is not the best score and indicates that CDI is in the grey zone with still only limited risk for bankruptcy at the moment.
CDI has a worse Altman-Z score (1.82) than 63.83% of its industry peers.
CDI has a debt to FCF ratio of 2.72. This is a good value and a sign of high solvency as CDI would need 2.72 years to pay back of 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 63.83% of its industry peers.
A Debt/Equity ratio of 1.41 is on the high side and indicates that CDI has dependencies on debt financing.
The Debt to Equity ratio of CDI (1.41) is worse than 78.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 1.82 |
ROIC/WACC1.72
WACC6.58%
2.3 Liquidity
CDI has a Current Ratio of 1.48. This is a normal value and indicates that CDI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CDI (1.48) is comparable to the rest of the industry.
A Quick Ratio of 0.72 indicates that CDI may have some problems paying 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%.
CDI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.21% yearly.
CDI shows a decrease in Revenue. In the last year, the revenue decreased by -3.24%.
The Revenue has been growing by 9.55% on average over the past years. This is quite good.
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
CDI is valuated rather expensively with a Price/Earnings ratio of 18.68.
Compared to the rest of the industry, the Price/Earnings ratio of CDI indicates a somewhat cheap valuation: CDI is cheaper than 72.34% of the companies listed in the same industry.
CDI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.68 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CDI is valued cheaply inside the industry as 93.62% of the companies are valued more expensively.
80.85% 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 | 5.92 | ||
| EV/EBITDA | 3.9 |
4.3 Compensation for Growth
The decent profitability rating of CDI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.53
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CDI has a Yearly Dividend Yield of 2.78%.
CDI's Dividend Yield is a higher than the industry average which is at 2.99.
CDI's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
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 (9/12/2025, 7:00:00 PM)
471.6
+3.6 (+0.77%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners0.42%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap85.13B
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
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 | 18.68 | ||
| Fwd PE | N/A | ||
| P/S | 1.03 | ||
| P/FCF | 5.92 | ||
| P/OCF | 4.36 | ||
| P/B | 3.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.9 |
EPS(TTM)25.24
EY5.35%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)79.71
FCFY16.9%
OCF(TTM)108.11
OCFY22.92%
SpS458.79
BVpS130.65
TBVpS-96.57
PEG (NY)N/A
PEG (5Y)1.53
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%
ROICexcg growth 3Y-9.73%
ROICexcg 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 | 1.82 |
F-Score4
WACC6.58%
ROIC/WACC1.72
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%