CHRISTIAN DIOR SE (CDI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CDI - FR0000130403 - Common Stock
581 EUR
+2 (+0.35%)
Overall CDI gets a fundamental rating of 4 out of 10. We evaluated CDI against 48 industry peers in the Textiles, Apparel & Luxury Goods industry. While CDI is still in line with the averages on profitability rating, there are concerns on its financial health. CDI is valued correctly, but it does not seem to be growing.
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.
Each year in the past 5 years CDI had a positive operating cash flow.
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 70.83% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.30%, CDI is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CDI is in line with the industry average of 12.19%.
| 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
With a Profit Margin value of 5.50%, CDI perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
CDI's Profit Margin has improved in the last couple of years.
CDI's Operating Margin of 21.62% is fine compared to the rest of the industry. CDI outperforms 77.08% 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.
In the last couple of years the Gross Margin of CDI has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CDI is creating value.
CDI has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, CDI has more shares outstanding
Compared to 1 year ago, CDI has a worse debt to assets ratio.
2.2 Solvency
CDI has an Altman-Z score of 1.93. 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.
Looking at the Altman-Z score, with a value of 1.93, CDI is doing worse than 62.50% of the companies in the same industry.
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.
The Debt to FCF ratio of CDI (2.72) is better than 66.67% 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.
CDI's Debt to Equity ratio of 1.41 is on the low side compared to the rest of the industry. CDI is outperformed by 72.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 1.93 |
ROIC/WACC1.65
WACC6.85%
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.
CDI has a Current ratio (1.48) which is in line with 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 has a Quick ratio (0.72) which is in line with 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%.
Measured over the past years, CDI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.21% on average per year.
The Revenue has decreased by -3.24% 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)-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
With a Price/Earnings ratio of 23.02, CDI is valued on the expensive side.
Based on the Price/Earnings ratio, CDI is valued a bit cheaper than the industry average as 70.83% 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 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.02 | ||
| Fwd PE | N/A |
4.2 Price Multiples
CDI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CDI is cheaper than 97.92% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CDI is valued cheaply inside the industry as 89.58% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.29 | ||
| EV/EBITDA | 4.64 |
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)1.89
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.25%, CDI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.91, CDI pays a bit more dividend than its industry peers.
CDI's Dividend Yield is comparable with the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.25% |
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
51.47% of the earnings are spent on dividend by CDI. This is a bit on the high side, but may be sustainable.
DP51.47%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:CDI (11/26/2025, 11:52:50 AM)
581
+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 Cap104.88B
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 | 2.25% |
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 | 23.02 | ||
| Fwd PE | N/A | ||
| P/S | 1.27 | ||
| P/FCF | 7.29 | ||
| P/OCF | 5.37 | ||
| P/B | 4.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.64 |
EPS(TTM)25.24
EY4.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)79.71
FCFY13.72%
OCF(TTM)108.11
OCFY18.61%
SpS458.79
BVpS130.65
TBVpS-96.57
PEG (NY)N/A
PEG (5Y)1.89
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 | 1.93 |
F-Score4
WACC6.85%
ROIC/WACC1.65
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 23.02 and the Price/Book (PB) ratio is 4.45.
Can you provide the financial health for CDI stock?
The financial health rating of CHRISTIAN DIOR SE (CDI.PA) is 3 / 10.