CHRISTIAN DIOR SE (CDI.PA) Stock Fundamental Analysis
Europe - EPA:CDI - FR0000130403 - Common Stock
524 EUR
+8.5 (+1.65%)
We assign a fundamental rating of 4 out of 10 to CDI. CDI was compared to 46 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 is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CDI was profitable.
In the past year CDI had a positive cash flow from operations.
Each year in the past 5 years CDI has been profitable.
CDI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
CDI's Return On Assets of 3.28% is in line compared to the rest of the industry. CDI outperforms 43.18% of its industry peers.
CDI's Return On Equity of 19.32% is fine compared to the rest of the industry. CDI outperforms 63.64% of its industry peers.
The Return On Invested Capital of CDI (11.30%) is better than 61.36% 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 11.66%.
| 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 52.27% of its industry peers.
In the last couple of years the Profit Margin of CDI has grown nicely.
Looking at the Operating Margin, with a value of 21.62%, CDI is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of CDI has grown nicely.
CDI's Gross Margin of 66.03% is in line compared to the rest of the industry. CDI outperforms 52.27% of its industry peers.
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.
Compared to 1 year ago, CDI has about the same amount of shares outstanding.
CDI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, CDI has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.87 indicates that CDI is not a great score, but indicates only limited risk for bankruptcy at the moment.
CDI has a worse Altman-Z score (1.87) than 70.45% of its industry peers.
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.
The Debt to FCF ratio of CDI (2.72) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.41 is on the high side and indicates that CDI has dependencies on debt financing.
With a Debt to Equity ratio value of 1.41, CDI is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 1.87 |
ROIC/WACC1.6
WACC7.04%
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's Current ratio of 1.48 is in line compared to the rest of the industry. CDI outperforms 47.73% 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.
Looking at the Quick ratio, with a value of 0.72, CDI is doing worse than 63.64% of the companies in the same industry.
| 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.
CDI shows a decrease in Revenue. In the last year, the revenue decreased by -3.24%.
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
CDI is valuated rather expensively with a Price/Earnings ratio of 20.76.
Compared to the rest of the industry, the Price/Earnings ratio of CDI indicates a somewhat cheap valuation: CDI is cheaper than 75.00% of the companies listed in the same industry.
CDI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.76 | ||
| Fwd PE | N/A |
4.2 Price Multiples
90.91% of the companies in the same industry are more expensive than CDI, based on the Enterprise Value to EBITDA ratio.
CDI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CDI is cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.57 | ||
| EV/EBITDA | 4.26 |
4.3 Compensation for Growth
The decent profitability rating of CDI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.7
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.52%, CDI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.20, CDI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, CDI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
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 (10/3/2025, 7:00:00 PM)
524
+8.5 (+1.65%)
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 Cap94.59B
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.52% |
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 | 20.76 | ||
| Fwd PE | N/A | ||
| P/S | 1.14 | ||
| P/FCF | 6.57 | ||
| P/OCF | 4.85 | ||
| P/B | 4.01 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.26 |
EPS(TTM)25.24
EY4.82%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)79.71
FCFY15.21%
OCF(TTM)108.11
OCFY20.63%
SpS458.79
BVpS130.65
TBVpS-96.57
PEG (NY)N/A
PEG (5Y)1.7
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 | 1.87 |
F-Score4
WACC7.04%
ROIC/WACC1.6
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%