CHRISTIAN DIOR SE (DIO.DE) Stock Fundamental Analysis
Europe - FRA:DIO - FR0000130403 - Common Stock
568 EUR
+3 (+0.53%)
Overall DIO gets a fundamental rating of 4 out of 10. We evaluated DIO against 47 industry peers in the Textiles, Apparel & Luxury Goods industry. There are concerns on the financial health of DIO while its profitability can be described as average. DIO is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DIO had positive earnings in the past year.
In the past year DIO had a positive cash flow from operations.
In the past 5 years DIO has always been profitable.
DIO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.28%, DIO is in line with its industry, outperforming 51.06% of the companies in the same industry.
DIO's Return On Equity of 19.32% is fine compared to the rest of the industry. DIO outperforms 72.34% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.30%, DIO is in the better half of the industry, outperforming 72.34% of the companies in the same industry.
DIO had an Average Return On Invested Capital over the past 3 years of 13.41%. This is in line with the industry average of 11.80%.
| Industry Rank | Sector 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%
1.3 Margins
DIO has a Profit Margin (5.50%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of DIO has grown nicely.
Looking at the Operating Margin, with a value of 21.62%, DIO is in the better half of the industry, outperforming 76.60% of the companies in the same industry.
DIO's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 66.03%, DIO is in line with its industry, outperforming 59.57% of the companies in the same industry.
DIO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DIO is creating value.
DIO has about the same amout of shares outstanding than it did 1 year ago.
DIO has more shares outstanding than it did 5 years ago.
DIO has a worse debt/assets ratio than last year.
2.2 Solvency
DIO has an Altman-Z score of 1.92. This is not the best score and indicates that DIO is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 1.92, DIO is doing worse than 61.70% of the companies in the same industry.
DIO has a debt to FCF ratio of 2.72. This is a good value and a sign of high solvency as DIO would need 2.72 years to pay back of all of its debts.
DIO's Debt to FCF ratio of 2.72 is fine compared to the rest of the industry. DIO outperforms 63.83% of its industry peers.
A Debt/Equity ratio of 1.41 is on the high side and indicates that DIO has dependencies on debt financing.
DIO has a Debt to Equity ratio of 1.41. This is in the lower half of the industry: DIO underperforms 74.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 1.92 |
ROIC/WACC1.76
WACC6.43%
2.3 Liquidity
DIO has a Current Ratio of 1.48. This is a normal value and indicates that DIO is financially healthy and should not expect problems in meeting its short term obligations.
DIO has a Current ratio of 1.48. This is comparable to the rest of the industry: DIO outperforms 48.94% of its industry peers.
DIO has a Quick Ratio of 1.48. This is a bad value and indicates that DIO is not financially healthy enough and could expect problems in meeting its short term obligations.
DIO has a Quick ratio of 0.72. This is comparable to the rest of the industry: DIO outperforms 42.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The earnings per share for DIO have decreased strongly by -21.68% in the last year.
Measured over the past years, DIO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.21% on average per year.
The Revenue has decreased by -3.24% in the past year.
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.
4. Valuation
4.1 Price/Earnings Ratio
DIO is valuated rather expensively with a Price/Earnings ratio of 22.50.
68.09% of the companies in the same industry are more expensive than DIO, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of DIO to the average of the S&P500 Index (26.11), we can say DIO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.5 | ||
| Fwd PE | N/A |
4.2 Price Multiples
87.23% of the companies in the same industry are more expensive than DIO, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DIO is valued cheaper than 85.11% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.13 | ||
| EV/EBITDA | 4.57 |
4.3 Compensation for Growth
DIO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.84
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
DIO has a Yearly Dividend Yield of 2.30%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.12, DIO pays a bit more dividend than its industry peers.
DIO's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
5.2 History
The dividend of DIO decreases each year by -18.19%.
Dividend Growth(5Y)-18.19%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
51.47% of the earnings are spent on dividend by DIO. This is a bit on the high side, but may be sustainable.
DP51.47%
EPS Next 2YN/A
EPS Next 3YN/A
FRA:DIO (10/31/2025, 7:00:00 PM)
568
+3 (+0.53%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners0.41%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap102.53B
Revenue(TTM)82.82B
Net Income(TTM)4.56B
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.5 | ||
| Fwd PE | N/A | ||
| P/S | 1.24 | ||
| P/FCF | 7.13 | ||
| P/OCF | 5.25 | ||
| P/B | 4.35 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.57 |
EPS(TTM)25.24
EY4.44%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)79.71
FCFY14.03%
OCF(TTM)108.11
OCFY19.03%
SpS458.79
BVpS130.65
TBVpS-96.57
PEG (NY)N/A
PEG (5Y)1.84
Graham Number272.39
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3Y-9.73%
ROICexgc 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 Rank | Sector 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 | 1.92 |
F-Score4
WACC6.43%
ROIC/WACC1.76
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%
CHRISTIAN DIOR SE / DIO.DE FAQ
What is the ChartMill fundamental rating of CHRISTIAN DIOR SE (DIO.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to DIO.DE.
What is the valuation status of CHRISTIAN DIOR SE (DIO.DE) stock?
ChartMill assigns a valuation rating of 3 / 10 to CHRISTIAN DIOR SE (DIO.DE). This can be considered as Overvalued.
Can you provide the profitability details for CHRISTIAN DIOR SE?
CHRISTIAN DIOR SE (DIO.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for DIO stock?
The Price/Earnings (PE) ratio for CHRISTIAN DIOR SE (DIO.DE) is 22.5 and the Price/Book (PB) ratio is 4.35.