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CHRISTIAN DIOR SE (CDI.PA) Stock Fundamental Analysis

EPA:CDI - FR0000130403 - Common Stock

473.9 EUR
+9.5 (+2.05%)
Last: 8/22/2025, 5:29:33 PM
Fundamental Rating

4

CDI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 42 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.


Dividend Valuation Growth Profitability Health

6

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.
CDI had positive earnings in each of the past 5 years.
In the past 5 years CDI always reported a positive cash flow from operatings.
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 has a Return On Assets of 3.28%. This is comparable to the rest of the industry: CDI outperforms 45.24% of its industry peers.
CDI has a Return On Equity of 19.32%. This is in the better half of the industry: CDI outperforms 69.05% of its industry peers.
The Return On Invested Capital of CDI (11.30%) is better than 61.90% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CDI is above the industry average of 11.10%.
Industry RankSector 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%
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 (5.50%) which is comparable to the rest of the industry.
CDI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 21.62%, CDI is in the better half of the industry, outperforming 73.81% 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 (66.03%) which is comparable to the rest of the industry.
CDI's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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

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.
CDI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for CDI is higher compared to a year ago.
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

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 Altman-Z score of 1.82. This is in the lower half of the industry: CDI underperforms 64.29% 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.
Looking at the Debt to FCF ratio, with a value of 2.72, CDI is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
CDI has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
CDI has a worse Debt to Equity ratio (1.41) than 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF 2.72
Altman-Z 1.82
ROIC/WACC1.63
WACC6.93%
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 1.48. 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 of 1.48. This is comparable to the rest of the industry: CDI outperforms 54.76% of its industry peers.
A Quick Ratio of 0.72 indicates that CDI may have some problems paying its short term obligations.
CDI has a Quick ratio of 0.72. This is comparable to the rest of the industry: CDI outperforms 45.24% of its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 0.72
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

2

3. Growth

3.1 Past

The earnings per share for CDI have decreased strongly by -21.68% in the last year.
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.
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.
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

4

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 18.78, which indicates a rather expensive current valuation of CDI.
Based on the Price/Earnings ratio, CDI is valued a bit cheaper than 69.05% of the companies in the same industry.
CDI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.78
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 95.24% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CDI is valued cheaply inside the industry as 88.10% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.95
EV/EBITDA 3.85
CDI.PA Per share dataCDI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300 400

4.3 Compensation for Growth

The decent profitability rating of CDI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.54
EPS Next 2YN/A
EPS Next 3YN/A

4

5. Dividend

5.1 Amount

CDI has a Yearly Dividend Yield of 2.87%. 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 3.25.
Compared to an average S&P500 Dividend Yield of 2.36, CDI pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.87%

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

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
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

CHRISTIAN DIOR SE

EPA:CDI (8/22/2025, 5:29:33 PM)

473.9

+9.5 (+2.05%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)07-24 2025-07-24
Earnings (Next)10-13 2025-10-13
Inst Owners0.42%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap85.54B
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.87%
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 RankSector Rank
PE 18.78
Fwd PE N/A
P/S 1.03
P/FCF 5.95
P/OCF 4.38
P/B 3.63
P/tB N/A
EV/EBITDA 3.85
EPS(TTM)25.24
EY5.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)79.71
FCFY16.82%
OCF(TTM)108.11
OCFY22.81%
SpS458.79
BVpS130.65
TBVpS-96.57
PEG (NY)N/A
PEG (5Y)1.54
Profitability
Industry RankSector 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 RankSector 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
WACC6.93%
ROIC/WACC1.63
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%