Logo image of CDI.PA

CHRISTIAN DIOR SE (CDI.PA) Stock Fundamental Analysis

EPA:CDI - Euronext Paris - Matif - FR0000130403 - Common Stock - Currency: EUR

446.2  -8.6 (-1.89%)

Fundamental Rating

4

Overall CDI gets a fundamental rating of 4 out of 10. We evaluated CDI against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. While CDI belongs to the best of the industry regarding profitability, there are concerns on its financial health. CDI is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

7

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.
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.
CDI.PA Yearly Net Income VS EBIT VS OCF VS FCFCDI.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

1.2 Ratios

With a Return On Assets value of 3.56%, CDI perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
With an excellent Return On Equity value of 21.44%, CDI belongs to the best of the industry, outperforming 84.44% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 11.80%, CDI is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
CDI had an Average Return On Invested Capital over the past 3 years of 13.41%. This is above the industry average of 10.46%.
Industry RankSector Rank
ROA 3.56%
ROE 21.44%
ROIC 11.8%
ROA(3y)4.14%
ROA(5y)3.66%
ROE(3y)27.06%
ROE(5y)26.1%
ROIC(3y)13.41%
ROIC(5y)11.91%
CDI.PA Yearly ROA, ROE, ROICCDI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

With a Profit Margin value of 6.15%, CDI perfoms like the industry average, outperforming 57.78% of the companies in the same industry.
In the last couple of years the Profit Margin of CDI has grown nicely.
CDI has a Operating Margin of 23.11%. This is amongst the best in the industry. CDI outperforms 82.22% of its industry peers.
CDI's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 67.03%, CDI is doing good in the industry, outperforming 62.22% of the companies in the same industry.
CDI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 23.11%
PM (TTM) 6.15%
GM 67.03%
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%
CDI.PA Yearly Profit, Operating, Gross MarginsCDI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

More info and screens

3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CDI is creating value.
The number of shares outstanding for CDI remains at a similar level compared to 1 year ago.
CDI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CDI has a worse debt to assets ratio.
CDI.PA Yearly Shares OutstandingCDI.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
CDI.PA Yearly Total Debt VS Total AssetsCDI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B

2.2 Solvency

Based on the Altman-Z score of 1.75, we must say that CDI is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of CDI (1.75) is worse than 64.44% of its industry peers.
The Debt to FCF ratio of CDI is 3.05, which is a good value as it means it would take CDI, 3.05 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.05, CDI is in the better half of the industry, outperforming 68.89% of the companies in the same industry.
CDI has a Debt/Equity ratio of 1.42. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.42, CDI is doing worse than 77.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF 3.05
Altman-Z 1.75
ROIC/WACC1.87
WACC6.31%
CDI.PA Yearly LT Debt VS Equity VS FCFCDI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.3 Liquidity

CDI has a Current Ratio of 1.41. This is a normal value and indicates that CDI is financially healthy and should not expect problems in meeting its short term obligations.
CDI's Current ratio of 1.41 is in line compared to the rest of the industry. CDI outperforms 48.89% of its industry peers.
CDI has a Quick Ratio of 1.41. 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 0.71 is in line compared to the rest of the industry. CDI outperforms 44.44% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 0.71
CDI.PA Yearly Current Assets VS Current LiabilitesCDI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

More info and screens

2

3. Growth

3.1 Past

CDI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.39%.
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 -1.71% in the past year.
The Revenue has been growing by 9.55% on average over the past years. This is quite good.
EPS 1Y (TTM)-17.39%
EPS 3Y1.74%
EPS 5Y12.21%
EPS Q2Q%-21.74%
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-2.07%

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.
CDI.PA Yearly Revenue VS EstimatesCDI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B
CDI.PA Yearly EPS VS EstimatesCDI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 5 10 15

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 15.46, CDI is valued correctly.
CDI's Price/Earnings ratio is a bit cheaper when compared to the industry. CDI is cheaper than 75.56% of the companies in the same industry.
When comparing the Price/Earnings ratio of CDI to the average of the S&P500 Index (25.82), we can say CDI is valued slightly cheaper.
Industry RankSector Rank
PE 15.46
Fwd PE N/A
CDI.PA Price Earnings VS Forward Price EarningsCDI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

CDI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CDI is cheaper than 93.33% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of CDI indicates a somewhat cheap valuation: CDI is cheaper than 77.78% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.02
EV/EBITDA 3.82
CDI.PA Per share dataCDI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 -100 200 300 400

4.3 Compensation for Growth

The decent profitability rating of CDI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.27
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

3

5. Dividend

5.1 Amount

CDI has a Yearly Dividend Yield of 2.78%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of CDI has falen by -30.50%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.31, CDI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, CDI has a dividend comparable with the average S&P500 company.
Industry RankSector 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
CDI.PA Yearly Dividends per shareCDI.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8 10

5.3 Sustainability

45.03% of the earnings are spent on dividend by CDI. This is a bit on the high side, but may be sustainable.
DP45.03%
EPS Next 2YN/A
EPS Next 3YN/A
CDI.PA Yearly Income VS Free CF VS DividendCDI.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B
CDI.PA Dividend Payout.CDI.PA Dividend Payout, showing the Payout Ratio.CDI.PA Dividend Payout.PayoutRetained Earnings

More info and screens

CHRISTIAN DIOR SE

EPA:CDI (5/23/2025, 7:00:00 PM)

446.2

-8.6 (-1.89%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)04-14 2025-04-14
Earnings (Next)07-21 2025-07-21
Inst Owners0.44%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap80.54B
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.78%
Yearly Dividend13
Dividend Growth(5Y)-18.19%
DP45.03%
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 RankSector Rank
PE 15.46
Fwd PE N/A
P/S 0.95
P/FCF 6.02
P/OCF 4.26
P/B 3.32
P/tB N/A
EV/EBITDA 3.82
EPS(TTM)28.87
EY6.47%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)74.06
FCFY16.6%
OCF(TTM)104.82
OCFY23.49%
SpS469.13
BVpS134.59
TBVpS-110.24
PEG (NY)N/A
PEG (5Y)1.27
Profitability
Industry RankSector Rank
ROA 3.56%
ROE 21.44%
ROCE 17.38%
ROIC 11.8%
ROICexc 12.51%
ROICexgc 20.49%
OM 23.11%
PM (TTM) 6.15%
GM 67.03%
FCFM 15.79%
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 Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF 3.05
Debt/EBITDA 1.26
Cap/Depr 71.23%
Cap/Sales 6.56%
Interest Coverage 40.52
Cash Conversion 69.14%
Profit Quality 256.7%
Current Ratio 1.41
Quick Ratio 0.71
Altman-Z 1.75
F-Score4
WACC6.31%
ROIC/WACC1.87
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)-17.39%
EPS 3Y1.74%
EPS 5Y12.21%
EPS Q2Q%-21.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-2.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.06%
EBIT growth 3Y4.59%
EBIT growth 5Y11.49%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.24%
FCF growth 3Y-4.57%
FCF growth 5Y9.92%
OCF growth 1Y2.85%
OCF growth 3Y0.51%
OCF growth 5Y10.06%