CHRISTIAN DIOR SE (DIO.DE) Fundamental Analysis & Valuation

FRA:DIO • FR0000130403

Current stock price

443.6 EUR
+4.2 (+0.96%)
Last:

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

6

1. DIO.DE Profitability Analysis

1.1 Basic Checks

  • In the past year DIO was profitable.
  • 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

  • With a Return On Assets value of 3.25%, DIO perfoms like the industry average, outperforming 45.65% of the companies in the same industry.
  • With a decent Return On Equity value of 18.47%, DIO is doing good in the industry, outperforming 71.74% of the companies in the same industry.
  • DIO has a Return On Invested Capital of 10.82%. This is in the better half of the industry: DIO outperforms 65.22% 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

  • DIO has a Profit Margin of 5.61%. This is comparable to the rest of the industry: DIO outperforms 54.35% of its industry peers.
  • In the last couple of years the Profit Margin of DIO has grown nicely.
  • DIO has a Operating Margin of 21.08%. This is in the better half of the industry: DIO outperforms 69.57% of its industry peers.
  • DIO's Operating Margin has improved in the last couple of years.
  • DIO has a Gross Margin (66.24%) which is in line with its industry peers.
  • 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. DIO.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DIO is creating some value.
  • DIO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
  • With a decent Debt to FCF ratio value of 2.54, DIO is doing good in the industry, outperforming 67.39% of the companies in the same industry.
  • A Debt/Equity ratio of 1.05 is on the high side and indicates that DIO has dependencies on debt financing.
  • DIO has a Debt to Equity ratio of 1.05. This is in the lower half of the industry: DIO underperforms 73.91% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 2.54
Altman-Z N/A
ROIC/WACC1.59
WACC6.79%
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.
  • DIO has a Current ratio of 1.59. This is comparable to the rest of the industry: DIO outperforms 52.17% of its industry peers.
  • A Quick Ratio of 0.85 indicates that DIO may have some problems paying its short term obligations.
  • DIO has a Quick ratio (0.85) which is comparable to the rest of the industry.
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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2

3. DIO.DE Growth Analysis

3.1 Past

  • DIO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.04%.
  • Measured over the past years, DIO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.67% on average per year.
  • Looking at the last year, DIO shows a decrease in Revenue. The Revenue has decreased by -4.58% in the last year.
  • DIO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.60% yearly.
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. DIO.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • DIO is valuated rather expensively with a Price/Earnings ratio of 17.67.
  • 71.74% of the companies in the same industry are more expensive than DIO, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 24.88, DIO is valued a bit cheaper.
Industry RankSector Rank
PE 17.67
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

  • 91.30% of the companies in the same industry are more expensive than DIO, based on the Enterprise Value to EBITDA ratio.
  • 89.13% of the companies in the same industry are more expensive than DIO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.6
EV/EBITDA 4.29
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

  • DIO has a very decent profitability rating, which 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. DIO.DE Dividend Analysis

5.1 Amount

  • DIO has a Yearly Dividend Yield of 3.26%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of DIO has falen by -24.43%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • DIO's Dividend Yield is rather good when compared to the industry average which is at 2.03. DIO pays more dividend than 82.61% of the companies in the same industry.
  • DIO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.26%

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

  • DIO 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
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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DIO.DE Fundamentals: All Metrics, Ratios and Statistics

CHRISTIAN DIOR SE

FRA:DIO (3/23/2026, 7:00:00 PM)

443.6

+4.2 (+0.96%)

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 Cap80.07B
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 3.26%
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 17.67
Fwd PE N/A
P/S 0.99
P/FCF 5.6
P/OCF 4.25
P/B 3.26
P/tB N/A
EV/EBITDA 4.29
EPS(TTM)25.1
EY5.66%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)79.19
FCFY17.85%
OCF(TTM)104.49
OCFY23.55%
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
WACC6.79%
ROIC/WACC1.59
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 Fundamental Analysis 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 17.67 and the Price/Book (PB) ratio is 3.26.