CHRISTIAN DIOR SE (DIO.DE) Stock Fundamental Analysis

FRA:DIO • FR0000130403

530.5 EUR
+31.1 (+6.23%)
Last: Feb 24, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
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

6

1. Profitability

1.1 Basic Checks

  • In the past year DIO was profitable.
  • In the past year DIO had a positive cash flow from operations.
  • Each year in the past 5 years DIO has been profitable.
  • 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

  • DIO has a Return On Assets of 3.25%. This is comparable to the rest of the industry: DIO outperforms 47.73% of its industry peers.
  • DIO has a Return On Equity of 18.47%. This is in the better half of the industry: DIO outperforms 72.73% of its industry peers.
  • DIO has a Return On Invested Capital of 10.82%. This is in the better half of the industry: DIO outperforms 68.18% 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

  • Looking at the Profit Margin, with a value of 5.61%, DIO is in line with its industry, outperforming 59.09% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DIO has grown nicely.
  • DIO has a better Operating Margin (21.08%) than 72.73% 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.
  • In the last couple of years the Gross Margin of DIO has remained more or less at the same level.
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

  • DIO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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

  • DIO has a debt to FCF ratio of 2.54. This is a good value and a sign of high solvency as DIO would need 2.54 years to pay back of all of its debts.
  • DIO has a better Debt to FCF ratio (2.54) than 75.00% 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.
  • DIO has a Debt to Equity ratio of 1.05. This is in the lower half of the industry: DIO underperforms 70.45% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 2.54
Altman-Z N/A
ROIC/WACC1.53
WACC7.06%
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

  • DIO has a Current Ratio of 1.59. 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 (1.59) which is in line with its industry peers.
  • A Quick Ratio of 0.85 indicates that DIO may have some problems paying its short term obligations.
  • The Quick ratio of DIO (0.85) 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for DIO have decreased strongly by -13.04% 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 18.67% on average per year.
  • The Revenue has decreased by -4.58% in the past 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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 21.14, DIO is valued on the expensive side.
  • Based on the Price/Earnings ratio, DIO is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
  • DIO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.98.
Industry RankSector Rank
PE 21.14
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DIO indicates a rather cheap valuation: DIO is cheaper than 86.36% of the companies listed in the same industry.
  • 86.36% 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 6.7
EV/EBITDA 4.92
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)1.13
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

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 1.88, DIO pays a better dividend. On top of this DIO pays more dividend than 84.09% of the companies listed in the same industry.
  • DIO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
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 (2/24/2026, 7:00:00 PM)

530.5

+31.1 (+6.23%)

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 Cap95.76B
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 21.14
Fwd PE N/A
P/S 1.19
P/FCF 6.7
P/OCF 5.08
P/B 3.9
P/tB N/A
EV/EBITDA 4.92
EPS(TTM)25.1
EY4.73%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)79.19
FCFY14.93%
OCF(TTM)104.49
OCFY19.7%
SpS447.66
BVpS135.88
TBVpS-80.46
PEG (NY)N/A
PEG (5Y)1.13
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
WACC7.06%
ROIC/WACC1.53
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 21.14 and the Price/Book (PB) ratio is 3.9.