CHRISTIAN DIOR SE (DIO.DE) Stock Fundamental Analysis

FRA:DIO • FR0000130403

500.5 EUR
-1.5 (-0.3%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to DIO. DIO was compared to 48 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.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • DIO had positive earnings in the past year.
  • DIO had a positive operating cash flow in the past year.
  • DIO had positive earnings in each of the past 5 years.
  • DIO had a positive operating cash flow in each of the past 5 years.
DIO.DE Yearly Net Income VS EBIT VS OCF VS FCFDIO.DE 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 DIO (3.25%) is comparable to the rest of the industry.
  • With a decent Return On Equity value of 18.47%, DIO is doing good in the industry, outperforming 70.83% of the companies in the same industry.
  • The Return On Invested Capital of DIO (10.82%) is better than 64.58% of its industry peers.
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
DIO.DE Yearly ROA, ROE, ROICDIO.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of DIO (5.61%) 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 21.08%, DIO is in the better half of the industry, outperforming 68.75% 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 66.24%, DIO is in the better half of the industry, outperforming 60.42% of the companies in the same industry.
  • DIO'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%
DIO.DE Yearly Profit, Operating, Gross MarginsDIO.DE 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DIO is still creating some value.
  • There is no outstanding debt for DIO. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DIO.DE Yearly Shares OutstandingDIO.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
DIO.DE Yearly Total Debt VS Total AssetsDIO.DE 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

  • The Debt to FCF ratio of DIO is 2.54, which is a good value as it means it would take DIO, 2.54 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of DIO (2.54) is better than 70.83% of its industry peers.
  • DIO has a Debt/Equity ratio of 1.05. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.05, DIO is doing worse than 70.83% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 2.54
Altman-Z N/A
ROIC/WACC1.47
WACC7.37%
DIO.DE Yearly LT Debt VS Equity VS FCFDIO.DE 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 DIO should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.59, DIO perfoms like the industry average, outperforming 56.25% of the companies in the same industry.
  • DIO has a Quick Ratio of 1.59. 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 0.85. This is comparable to the rest of the industry: DIO outperforms 43.75% of its industry peers.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 0.85
DIO.DE Yearly Current Assets VS Current LiabilitesDIO.DE 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

  • DIO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.04%.
  • The Earnings Per Share has been growing by 18.67% on average over the past years. This is quite good.
  • Looking at the last year, DIO shows a decrease in Revenue. The Revenue has decreased by -4.58% in the last year.
  • Measured over the past years, DIO shows a quite strong growth in Revenue. The Revenue has been growing by 12.60% on average per year.
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.
DIO.DE Yearly Revenue VS EstimatesDIO.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B
DIO.DE Yearly EPS VS EstimatesDIO.DE 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

  • Based on the Price/Earnings ratio of 19.94, the valuation of DIO can be described as rather expensive.
  • Based on the Price/Earnings ratio, DIO is valued a bit cheaper than 70.83% of the companies in the same industry.
  • DIO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
Industry RankSector Rank
PE 19.94
Fwd PE N/A
DIO.DE Price Earnings VS Forward Price EarningsDIO.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 87.50% 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 85.42% of the companies in the same industry.
Industry RankSector Rank
P/FCF 6.32
EV/EBITDA 4.7
DIO.DE Per share dataDIO.DE 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 DIO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.07
EPS Next 2YN/A
EPS Next 3YN/A

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.85%, DIO has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.77, DIO pays a better dividend. On top of this DIO pays more dividend than 83.33% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, DIO pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.85%

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
DIO.DE Yearly Dividends per shareDIO.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 2 4 6 8 10

5.3 Sustainability

  • 151.80% of the earnings are spent on dividend by DIO. This is not a sustainable payout ratio.
DP151.8%
EPS Next 2YN/A
EPS Next 3YN/A
DIO.DE Yearly Income VS Free CF VS DividendDIO.DE 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
DIO.DE Dividend Payout.DIO.DE Dividend Payout, showing the Payout Ratio.DIO.DE Dividend Payout.PayoutRetained Earnings

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CHRISTIAN DIOR SE

FRA:DIO (2/16/2026, 7:00:00 PM)

500.5

-1.5 (-0.3%)

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 Cap90.35B
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 19.94
Fwd PE N/A
P/S 1.12
P/FCF 6.32
P/OCF 4.79
P/B 3.68
P/tB N/A
EV/EBITDA 4.7
EPS(TTM)25.1
EY5.01%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)79.19
FCFY15.82%
OCF(TTM)104.49
OCFY20.88%
SpS447.66
BVpS135.88
TBVpS-80.46
PEG (NY)N/A
PEG (5Y)1.07
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
WACC7.37%
ROIC/WACC1.47
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 / 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 19.94 and the Price/Book (PB) ratio is 3.68.