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CHRISTIAN DIOR SE (DIO.DE) Stock Fundamental Analysis

Europe - FRA:DIO - FR0000130403 - Common Stock

516 EUR
+22.2 (+4.5%)
Last: 10/2/2025, 7:00:00 PM
Fundamental Rating

4

DIO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 44 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 has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

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.
Each year in the past 5 years DIO has been profitable.
In the past 5 years DIO always reported a positive cash flow from operatings.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

1.2 Ratios

With a Return On Assets value of 3.28%, DIO perfoms like the industry average, outperforming 43.18% of the companies in the same industry.
DIO has a Return On Equity of 19.32%. This is in the better half of the industry: DIO outperforms 63.64% of its industry peers.
With a decent Return On Invested Capital value of 11.30%, DIO is doing good in the industry, outperforming 61.36% 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 12.56%.
Industry RankSector 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%
DIO.DE Yearly ROA, ROE, ROICDIO.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

DIO has a Profit Margin (5.50%) which is in line with its industry peers.
In the last couple of years the Profit Margin of DIO has grown nicely.
The Operating Margin of DIO (21.62%) is better than 75.00% of its industry peers.
DIO's Operating Margin has improved in the last couple of years.
DIO has a Gross Margin of 66.03%. This is comparable to the rest of the industry: DIO outperforms 52.27% of its industry peers.
DIO's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
DIO.DE Yearly Profit, Operating, Gross MarginsDIO.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DIO is creating value.
The number of shares outstanding for DIO remains at a similar level compared to 1 year ago.
DIO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, DIO has a worse debt to assets ratio.
DIO.DE Yearly Shares OutstandingDIO.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B

2.2 Solvency

An Altman-Z score of 1.87 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 (1.87) than 68.18% 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 line with its industry, outperforming 59.09% of the companies in the same industry.
DIO has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of DIO (1.41) is worse than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.41
Debt/FCF 2.72
Altman-Z 1.87
ROIC/WACC1.61
WACC7.01%
DIO.DE Yearly LT Debt VS Equity VS FCFDIO.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

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.
Looking at the Current ratio, with a value of 1.48, DIO is in line with its industry, outperforming 47.73% of the companies in the same industry.
A Quick Ratio of 0.72 indicates that DIO may have some problems paying its short term obligations.
DIO has a worse Quick ratio (0.72) than 63.64% of its industry peers.
Industry RankSector Rank
Current Ratio 1.48
Quick Ratio 0.72
DIO.DE Yearly Current Assets VS Current LiabilitesDIO.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

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2

3. Growth

3.1 Past

DIO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.68%.
DIO shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.21% yearly.
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)-21.68%
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.
DIO.DE Yearly Revenue VS EstimatesDIO.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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

DIO is valuated rather expensively with a Price/Earnings ratio of 20.44.
Based on the Price/Earnings ratio, DIO is valued a bit cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of DIO to the average of the S&P500 Index (27.86), we can say DIO is valued slightly cheaper.
Industry RankSector Rank
PE 20.44
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

90.91% 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 cheaply inside the industry as 81.82% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.47
EV/EBITDA 4.21
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)1.67
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

DIO has a Yearly Dividend Yield of 2.69%.
Compared to an average industry Dividend Yield of 2.84, DIO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, DIO has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.69%

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 2 4 6 8 10

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
DIO.DE Yearly Income VS Free CF VS DividendDIO.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 (10/2/2025, 7:00:00 PM)

516

+22.2 (+4.5%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)07-24 2025-07-24
Earnings (Next)10-13 2025-10-13
Inst Owners0.41%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap93.14B
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.69%
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 RankSector Rank
PE 20.44
Fwd PE N/A
P/S 1.12
P/FCF 6.47
P/OCF 4.77
P/B 3.95
P/tB N/A
EV/EBITDA 4.21
EPS(TTM)25.24
EY4.89%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)79.71
FCFY15.45%
OCF(TTM)108.11
OCFY20.95%
SpS458.79
BVpS130.65
TBVpS-96.57
PEG (NY)N/A
PEG (5Y)1.67
Profitability
Industry RankSector 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%
ROICexcg growth 3Y-9.73%
ROICexcg 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 RankSector 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 1.87
F-Score4
WACC7.01%
ROIC/WACC1.61
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%