CHRISTIAN DIOR SE (CDI.PA) Fundamental Analysis & Valuation

EPA:CDI • FR0000130403

Current stock price

446.6 EUR
-3.4 (-0.76%)
Last:

This CDI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CDI.PA Profitability Analysis

1.1 Basic Checks

  • CDI had positive earnings in the past year.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

1.2 Ratios

  • The Return On Assets of CDI (3.25%) is comparable to the rest of the industry.
  • The Return On Equity of CDI (18.47%) is better than 68.89% of its industry peers.
  • With a Return On Invested Capital value of 10.82%, CDI perfoms like the industry average, outperforming 60.00% 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

  • Looking at the Profit Margin, with a value of 5.61%, CDI is in line with its industry, outperforming 55.56% of the companies in the same industry.
  • CDI's Profit Margin has improved in the last couple of years.
  • CDI's Operating Margin of 21.08% is fine compared to the rest of the industry. CDI outperforms 71.11% of its industry peers.
  • In the last couple of years the Operating Margin of CDI has grown nicely.
  • With a Gross Margin value of 66.24%, CDI perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
  • CDI's Gross Margin has been stable in the last couple of years.
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. CDI.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CDI is still creating some value.
  • There is no outstanding debt for CDI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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.
  • CDI has a Debt to FCF ratio of 2.54. This is in the better half of the industry: CDI outperforms 66.67% of its industry peers.
  • A Debt/Equity ratio of 1.05 is on the high side and indicates that CDI has dependencies on debt financing.
  • The Debt to Equity ratio of CDI (1.05) is worse than 71.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 2.54
Altman-Z N/A
ROIC/WACC1.51
WACC7.15%
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 53.33% of its industry peers.
  • CDI has a Quick Ratio of 1.59. This is a bad value and indicates that CDI is not financially healthy enough and could expect problems in meeting 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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2

3. CDI.PA Growth Analysis

3.1 Past

  • The earnings per share for CDI have decreased strongly by -13.04% in the last year.
  • CDI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 18.67% yearly.
  • Looking at the last year, CDI shows a decrease in Revenue. The Revenue has decreased by -4.58% in the last year.
  • 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. CDI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.79, which indicates a rather expensive current valuation of CDI.
  • 73.33% of the companies in the same industry are more expensive than CDI, based on the Price/Earnings ratio.
  • CDI is valuated rather cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 17.79
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 93.33% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, CDI is valued cheaper than 88.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.64
EV/EBITDA 4.32
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)0.95
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. CDI.PA Dividend Analysis

5.1 Amount

  • CDI has a Yearly Dividend Yield of 3.30%.
  • The stock price of CDI dropped by -25.75% 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 2.06, CDI pays a better dividend. On top of this CDI pays more dividend than 84.44% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, CDI pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.3%

5.2 History

  • The dividend of CDI decreases each year by -18.19%.
Dividend Growth(5Y)-18.19%
Div Incr Years4
Div Non Decr Years4
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

  • CDI pays out 151.80% of its income as dividend. 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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CDI.PA Fundamentals: All Metrics, Ratios and Statistics

CHRISTIAN DIOR SE

EPA:CDI (4/2/2026, 7:00:00 PM)

446.6

-3.4 (-0.76%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)01-27
Earnings (Next)04-13
Inst Owners0.43%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap80.62B
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 3.3%
Yearly Dividend13
Dividend Growth(5Y)-18.19%
DP151.8%
Div Incr Years4
Div Non Decr Years4
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 17.79
Fwd PE N/A
P/S 1
P/FCF 5.64
P/OCF 4.27
P/B 3.29
P/tB N/A
EV/EBITDA 4.32
EPS(TTM)25.1
EY5.62%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)79.19
FCFY17.73%
OCF(TTM)104.49
OCFY23.4%
SpS447.66
BVpS135.88
TBVpS-80.46
PEG (NY)N/A
PEG (5Y)0.95
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
WACC7.15%
ROIC/WACC1.51
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 Fundamental Analysis 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.


How profitable is CHRISTIAN DIOR SE (CDI.PA) stock?

CHRISTIAN DIOR SE (CDI.PA) has a profitability rating of 6 / 10.


What is the valuation of CHRISTIAN DIOR SE based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CHRISTIAN DIOR SE (CDI.PA) is 17.79 and the Price/Book (PB) ratio is 3.29.