CHRISTIAN DIOR SE (CDI.PA) Stock Fundamental Analysis

EPA:CDI • FR0000130403

526 EUR
+23.5 (+4.68%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

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. There are concerns on the financial health of CDI while its profitability can be described as average. CDI has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

1.2 Ratios

  • CDI has a Return On Assets (3.25%) which is comparable to the rest of the industry.
  • CDI's Return On Equity of 18.47% is fine compared to the rest of the industry. CDI outperforms 70.83% of its industry peers.
  • With a decent Return On Invested Capital value of 10.82%, CDI is doing good in the industry, outperforming 64.58% of the companies in the same industry.
Industry RankSector Rank
ROA 3.25%
ROE 18.47%
ROIC 10.82%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
CDI.PA Yearly ROA, ROE, ROICCDI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • CDI has a Profit Margin of 5.61%. This is comparable to the rest of the industry: CDI outperforms 56.25% of its industry peers.
  • CDI's Profit Margin has improved in the last couple of years.
  • The Operating Margin of CDI (21.08%) is better than 68.75% of its industry peers.
  • CDI's Operating Margin has improved in the last couple of years.
  • With a decent Gross Margin value of 66.24%, CDI is doing good in the industry, outperforming 60.42% of the companies in the same industry.
  • In the last couple of years the Gross Margin of CDI has remained more or less at the same level.
Industry RankSector Rank
OM 21.08%
PM (TTM) 5.61%
GM 66.24%
OM growth 3Y-7.41%
OM growth 5Y2.51%
PM growth 3Y-8.51%
PM growth 5Y5.31%
GM growth 3Y-1.08%
GM growth 5Y0.55%
CDI.PA Yearly Profit, Operating, Gross MarginsCDI.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CDI is creating some value.
  • CDI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CDI.PA Yearly Shares OutstandingCDI.PA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B

2.2 Solvency

  • CDI has a debt to FCF ratio of 2.54. This is a good value and a sign of high solvency as CDI would need 2.54 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 2.54, CDI is in the better half of the industry, outperforming 70.83% of the companies in the same industry.
  • CDI has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.05, CDI is not doing good in the industry: 70.83% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 2.54
Altman-Z N/A
ROIC/WACC1.48
WACC7.29%
CDI.PA Yearly LT Debt VS Equity VS FCFCDI.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B 25B

2.3 Liquidity

  • A Current Ratio of 1.59 indicates that CDI should not have too much problems paying its short term obligations.
  • CDI has a Current ratio of 1.59. This is comparable to the rest of the industry: CDI outperforms 56.25% of its industry peers.
  • A Quick Ratio of 0.85 indicates that CDI may have some problems paying its short term obligations.
  • The Quick ratio of CDI (0.85) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 0.85
CDI.PA Yearly Current Assets VS Current LiabilitesCDI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • CDI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.04%.
  • Measured over the past years, CDI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.67% on average per year.
  • CDI shows a decrease in Revenue. In the last year, the revenue decreased by -4.58%.
  • The Revenue has been growing by 12.60% on average over the past years. This is quite good.
EPS 1Y (TTM)-13.04%
EPS 3Y-7.89%
EPS 5Y18.67%
EPS Q2Q%-1.14%
Revenue 1Y (TTM)-4.58%
Revenue growth 3Y0.68%
Revenue growth 5Y12.6%
Sales Q2Q%-4.67%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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

  • A Price/Earnings ratio of 20.96 indicates a rather expensive valuation of CDI.
  • CDI's Price/Earnings ratio is a bit cheaper when compared to the industry. CDI is cheaper than 70.83% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.99. CDI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.96
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 87.50% of the companies in the same industry.
  • CDI's Price/Free Cash Flow ratio is rather cheap when compared to the industry. CDI is cheaper than 85.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.64
EV/EBITDA 4.72
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)1.12
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.85%, CDI has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.77, CDI pays a better dividend. On top of this CDI pays more dividend than 83.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, CDI pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.85%

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 2026 2 4 6 8 10

5.3 Sustainability

  • 151.80% of the earnings are spent on dividend by CDI. This is not a sustainable payout ratio.
DP151.8%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 (2/20/2026, 7:00:00 PM)

526

+23.5 (+4.68%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)01-27
Earnings (Next)04-13
Inst Owners0.42%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap94.95B
Revenue(TTM)80.81B
Net Income(TTM)4.53B
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.85%
Yearly Dividend13
Dividend Growth(5Y)-18.19%
DP151.8%
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 20.96
Fwd PE N/A
P/S 1.18
P/FCF 6.64
P/OCF 5.03
P/B 3.87
P/tB N/A
EV/EBITDA 4.72
EPS(TTM)25.1
EY4.77%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)79.19
FCFY15.05%
OCF(TTM)104.49
OCFY19.86%
SpS447.66
BVpS135.88
TBVpS-80.46
PEG (NY)N/A
PEG (5Y)1.12
Graham Number277.01
Profitability
Industry RankSector Rank
ROA 3.25%
ROE 18.47%
ROCE 15.66%
ROIC 10.82%
ROICexc 11.79%
ROICexgc 19.36%
OM 21.08%
PM (TTM) 5.61%
GM 66.24%
FCFM 17.69%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-7.41%
OM growth 5Y2.51%
PM growth 3Y-8.51%
PM growth 5Y5.31%
GM growth 3Y-1.08%
GM growth 5Y0.55%
F-Score5
Asset Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 2.54
Debt/EBITDA 1.03
Cap/Depr 57.09%
Cap/Sales 5.65%
Interest Coverage 31.26
Cash Conversion 75.34%
Profit Quality 315.47%
Current Ratio 1.59
Quick Ratio 0.85
Altman-Z N/A
F-Score5
WACC7.29%
ROIC/WACC1.48
Cap/Depr(3y)79.04%
Cap/Depr(5y)74.93%
Cap/Sales(3y)7.09%
Cap/Sales(5y)6.55%
Profit Quality(3y)246.72%
Profit Quality(5y)254.21%
High Growth Momentum
Growth
EPS 1Y (TTM)-13.04%
EPS 3Y-7.89%
EPS 5Y18.67%
EPS Q2Q%-1.14%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-4.58%
Revenue growth 3Y0.68%
Revenue growth 5Y12.6%
Sales Q2Q%-4.67%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-12.97%
EBIT growth 3Y-6.78%
EBIT growth 5Y15.42%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.92%
FCF growth 3Y3.89%
FCF growth 5Y11.19%
OCF growth 1Y-0.32%
OCF growth 3Y1.89%
OCF growth 5Y11.65%

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.


What is the valuation status for CDI stock?

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.


How sustainable is the dividend of CHRISTIAN DIOR SE (CDI.PA) stock?

The dividend rating of CHRISTIAN DIOR SE (CDI.PA) is 4 / 10 and the dividend payout ratio is 151.8%.