Logo image of CDI.PA

CHRISTIAN DIOR SE (CDI.PA) Stock Fundamental Analysis

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

433.8  -7.2 (-1.63%)

Fundamental Rating

4

CDI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 45 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 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.
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

Looking at the Return On Assets, with a value of 3.56%, CDI is in line with its industry, outperforming 56.10% 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 80.49% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 11.80%, CDI belongs to the top of the industry, outperforming 80.49% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CDI is above the industry average of 10.72%.
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

Looking at the Profit Margin, with a value of 6.15%, CDI is in line with its industry, outperforming 56.10% of the companies in the same industry.
CDI's Profit Margin has improved in the last couple of years.
CDI's Operating Margin of 23.11% is amongst the best of the industry. CDI outperforms 80.49% of its industry peers.
CDI's Operating Margin has improved in the last couple of years.
CDI's Gross Margin of 67.03% is fine compared to the rest of the industry. CDI outperforms 60.98% 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 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

CDI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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

CDI has an Altman-Z score of 1.74. This is a bad value and indicates that CDI is not financially healthy and even has some risk of bankruptcy.
CDI's Altman-Z score of 1.74 is on the low side compared to the rest of the industry. CDI is outperformed by 65.85% of its industry peers.
CDI has a debt to FCF ratio of 3.05. This is a good value and a sign of high solvency as CDI would need 3.05 years to pay back of all of its debts.
CDI has a Debt to FCF ratio of 3.05. This is in the better half of the industry: CDI outperforms 65.85% 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.
With a Debt to Equity ratio value of 1.42, CDI is not doing good in the industry: 78.05% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF 3.05
Altman-Z 1.74
ROIC/WACC1.85
WACC6.39%
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.
Looking at the Current ratio, with a value of 1.41, CDI is in line with its industry, outperforming 51.22% of the companies in the same industry.
A Quick Ratio of 0.71 indicates that CDI may have some problems paying its short term obligations.
The Quick ratio of CDI (0.71) is comparable to the rest of the 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

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.
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

More info and screens

4

4. Valuation

4.1 Price/Earnings Ratio

CDI is valuated correctly with a Price/Earnings ratio of 15.03.
CDI's Price/Earnings ratio is a bit cheaper when compared to the industry. CDI is cheaper than 78.05% of the companies in the same industry.
CDI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.32, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 15.03
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

Based on the Enterprise Value to EBITDA ratio, CDI is valued cheaply inside the industry as 92.68% of the companies are valued more expensively.
75.61% of the companies in the same industry are more expensive than CDI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.86
EV/EBITDA 3.68
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)1.23
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

4

5. Dividend

5.1 Amount

CDI has a Yearly Dividend Yield of 2.95%. Purely for dividend investing, there may be better candidates out there.
The stock price of CDI dropped by -22.47% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 3.52, CDI pays a bit more dividend than its industry peers.
CDI's Dividend Yield is a higher than the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 2.95%

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

More info and screens

CHRISTIAN DIOR SE

EPA:CDI (6/13/2025, 7:00:00 PM)

433.8

-7.2 (-1.63%)

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 Owners0.42%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap78.31B
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.95%
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 15.03
Fwd PE N/A
P/S 0.92
P/FCF 5.86
P/OCF 4.14
P/B 3.22
P/tB N/A
EV/EBITDA 3.68
EPS(TTM)28.87
EY6.66%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)74.06
FCFY17.07%
OCF(TTM)104.82
OCFY24.16%
SpS469.13
BVpS134.59
TBVpS-110.24
PEG (NY)N/A
PEG (5Y)1.23
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 1.74
F-Score4
WACC6.39%
ROIC/WACC1.85
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%