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CHRISTIAN DIOR SE (CDI.PA) Stock Fundamental Analysis

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

440.4  -9.6 (-2.13%)

Fundamental Rating

4

CDI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 44 industry peers in the Textiles, Apparel & Luxury Goods industry. CDI scores excellent on profitability, but there are concerns on its financial health. CDI has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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7

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.
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.
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

CDI's Return On Assets of 3.56% is in line compared to the rest of the industry. CDI outperforms 54.55% of its industry peers.
The Return On Equity of CDI (21.44%) is better than 81.82% of its industry peers.
The Return On Invested Capital of CDI (11.80%) is better than 79.55% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CDI is above the industry average of 9.84%.
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

CDI has a Profit Margin (6.15%) which is in line with 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 23.11%, CDI belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
In the last couple of years the Operating Margin of CDI has grown nicely.
CDI has a Gross Margin of 67.03%. This is in the better half of the industry: CDI outperforms 63.64% of its industry peers.
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

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3

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.
Compared to 5 years ago, CDI has more shares outstanding
CDI has a worse debt/assets ratio than last year.
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.
CDI's Altman-Z score of 1.75 is on the low side compared to the rest of the industry. CDI is outperformed by 63.64% 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.
The Debt to FCF ratio of CDI (3.05) is better than 70.45% of its industry peers.
CDI has a Debt/Equity ratio of 1.42. This is a high value indicating a heavy dependency on external financing.
CDI has a worse Debt to Equity ratio (1.42) than 77.27% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF 3.05
Altman-Z 1.75
ROIC/WACC1.82
WACC6.49%
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

A Current Ratio of 1.41 indicates that CDI should not have too much problems paying its short term obligations.
CDI's Current ratio of 1.41 is in line compared to the rest of the industry. CDI outperforms 56.82% 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.
Looking at the Quick ratio, with a value of 0.71, CDI is in line with its industry, outperforming 47.73% of the companies in the same industry.
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

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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.
CDI shows a decrease in Revenue. In the last year, the revenue decreased by -1.71%.
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)-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

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 15.25, CDI is valued correctly.
75.00% of the companies in the same industry are more expensive than CDI, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.82, CDI is valued a bit cheaper.
Industry RankSector Rank
PE 15.25
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 88.64% 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 72.73% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.95
EV/EBITDA 3.79
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

CDI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.25
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

CDI has a Yearly Dividend Yield of 2.89%. Purely for dividend investing, there may be better candidates out there.
CDI's Dividend Yield is a higher than the industry average which is at 3.31.
Compared to an average S&P500 Dividend Yield of 2.35, CDI pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.89%

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

CDI pays out 45.03% of its income as dividend. 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

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CHRISTIAN DIOR SE

EPA:CDI (8/1/2025, 7:00:00 PM)

440.4

-9.6 (-2.13%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)07-25 2025-07-25
Earnings (Next)10-13 2025-10-13
Inst Owners0.42%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap79.50B
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.89%
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 15.25
Fwd PE N/A
P/S 0.94
P/FCF 5.95
P/OCF 4.2
P/B 3.27
P/tB N/A
EV/EBITDA 3.79
EPS(TTM)28.87
EY6.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)74.06
FCFY16.82%
OCF(TTM)104.82
OCFY23.8%
SpS469.13
BVpS134.59
TBVpS-110.24
PEG (NY)N/A
PEG (5Y)1.25
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
WACC6.49%
ROIC/WACC1.82
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%