CHRISTIAN DIOR SE (DIO.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DIO - FR0000130403 - Common Stock
544 EUR
-61.5 (-10.16%)
DIO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 51 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.
- In the past 5 years DIO always reported a positive cash flow from operatings.
1.2 Ratios
- DIO has a Return On Assets (3.28%) which is comparable to the rest of the industry.
- DIO has a better Return On Equity (19.32%) than 70.59% of its industry peers.
- DIO has a better Return On Invested Capital (11.30%) than 66.67% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for DIO is in line with the industry average of 12.94%.
| 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's Profit Margin of 5.50% is in line compared to the rest of the industry. DIO outperforms 56.86% of its industry peers.
- DIO's Profit Margin has improved in the last couple of years.
- DIO has a Operating Margin of 21.62%. This is in the better half of the industry: DIO outperforms 70.59% of its industry peers.
- DIO's Operating Margin has improved in the last couple of years.
- DIO has a Gross Margin (66.03%) which is in line with its industry peers.
- 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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.
- The debt/assets ratio for DIO is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 1.89 indicates that DIO is not a great score, but indicates only limited risk for bankruptcy at the moment.
- DIO has a worse Altman-Z score (1.89) than 62.75% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 2.72, DIO is in the better half of the industry, outperforming 64.71% of the companies in the same industry.
- A Debt/Equity ratio of 1.41 is on the high side and indicates that DIO has dependencies on debt financing.
- The Debt to Equity ratio of DIO (1.41) is worse than 76.47% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 1.89 |
ROIC/WACC1.69
WACC6.67%
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.
- With a Current ratio value of 1.48, DIO perfoms like the industry average, outperforming 45.10% of the companies in the same industry.
- 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 (0.72) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
- DIO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.63%.
- The Earnings Per Share has been growing by 12.21% on average over the past years. This is quite good.
- DIO shows a decrease in Revenue. In the last year, the revenue decreased by -3.24%.
- Measured over the past years, DIO shows a quite strong growth in Revenue. The Revenue has been growing by 9.55% on average per year.
EPS 1Y (TTM)-21.63%
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 21.54.
- Compared to the rest of the industry, the Price/Earnings ratio of DIO indicates a somewhat cheap valuation: DIO is cheaper than 70.59% of the companies listed in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.32. DIO is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.54 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, DIO is valued cheaper than 94.12% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, DIO is valued cheaper than 86.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.82 | ||
| EV/EBITDA | 4.4 |
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)1.76
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- DIO has a Yearly Dividend Yield of 2.32%.
- Compared to an average industry Dividend Yield of 1.98, DIO pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, DIO pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.32% |
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 (1/21/2026, 7:00:00 PM)
544
-61.5 (-10.16%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)10-13 2025-10-13
Earnings (Next)01-26 2026-01-26
Inst Owners0.42%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap98.20B
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 | 2.32% |
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 | 21.54 | ||
| Fwd PE | N/A | ||
| P/S | 1.19 | ||
| P/FCF | 6.82 | ||
| P/OCF | 5.03 | ||
| P/B | 4.16 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.4 |
EPS(TTM)25.26
EY4.64%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)79.71
FCFY14.65%
OCF(TTM)108.11
OCFY19.87%
SpS458.79
BVpS130.65
TBVpS-96.57
PEG (NY)N/A
PEG (5Y)1.76
Graham Number272.49
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 | 1.89 |
F-Score4
WACC6.67%
ROIC/WACC1.69
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)-21.63%
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.
Can you provide the valuation status for CHRISTIAN DIOR SE?
ChartMill assigns a valuation rating of 4 / 10 to CHRISTIAN DIOR SE (DIO.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for CHRISTIAN DIOR SE?
CHRISTIAN DIOR SE (DIO.DE) 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 (DIO.DE) is 21.54 and the Price/Book (PB) ratio is 4.16.