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CHRISTIAN DIOR SE (DIO.DE) Stock Fundamental Analysis

FRA:DIO - Deutsche Boerse Ag - FR0000130403 - Common Stock - Currency: EUR

455.8  -9 (-1.94%)

Fundamental Rating

4

Overall DIO gets a fundamental rating of 4 out of 10. We evaluated DIO against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. DIO scores excellent on profitability, but there are concerns on its financial health. DIO is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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7

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

1.2 Ratios

The Return On Assets of DIO (3.56%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 21.44%, DIO belongs to the top of the industry, outperforming 82.22% of the companies in the same industry.
DIO has a better Return On Invested Capital (11.80%) than 77.78% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DIO is above the industry average of 10.46%.
Industry RankSector Rank
ROA 3.56%
ROE 21.44%
ROIC 11.8%
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 (6.15%) which is comparable to the rest of the industry.
DIO's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 23.11%, DIO is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
DIO's Operating Margin has improved in the last couple of years.
DIO's Gross Margin of 67.03% is in line compared to the rest of the industry. DIO outperforms 60.00% of its industry peers.
DIO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 23.11%
PM (TTM) 6.15%
GM 67.03%
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.
Compared to 1 year ago, DIO has about the same amount of shares outstanding.
The number of shares outstanding for DIO has been increased compared to 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

DIO has an Altman-Z score of 1.76. This is a bad value and indicates that DIO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.76, DIO is doing worse than 62.22% of the companies in the same industry.
DIO has a debt to FCF ratio of 3.05. This is a good value and a sign of high solvency as DIO would need 3.05 years to pay back of all of its debts.
DIO has a Debt to FCF ratio of 3.05. This is in the better half of the industry: DIO outperforms 66.67% of its industry peers.
DIO has a Debt/Equity ratio of 1.42. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.42, DIO is doing worse than 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF 3.05
Altman-Z 1.76
ROIC/WACC1.86
WACC6.33%
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

A Current Ratio of 1.41 indicates that DIO should not have too much problems paying its short term obligations.
DIO's Current ratio of 1.41 is in line compared to the rest of the industry. DIO outperforms 46.67% of its industry peers.
DIO has a Quick Ratio of 1.41. 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 (0.71) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 0.71
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 -17.39%.
Measured over the past years, DIO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.21% on average per year.
Looking at the last year, DIO shows a decrease in Revenue. The Revenue has decreased by -1.71% in the last year.
The Revenue has been growing by 9.55% on average over the past years. This is quite good.
EPS 1Y (TTM)-17.39%
EPS 3Y1.74%
EPS 5Y12.21%
EPS Q2Q%-21.74%
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-2.07%

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

With a Price/Earnings ratio of 15.79, DIO is valued correctly.
Based on the Price/Earnings ratio, DIO is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.91. DIO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 15.79
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 91.11% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DIO is valued a bit cheaper than the industry average as 75.56% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.15
EV/EBITDA 3.82
DIO.DE Per share dataDIO.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 -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)1.29
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 2.78%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of DIO has falen by -28.84%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 3.31, DIO pays a bit more dividend than its industry peers.
DIO's Dividend Yield is comparable with the S&P500 average which is at 2.36.
Industry RankSector Rank
Dividend Yield 2.78%

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

45.03% of the earnings are spent on dividend by DIO. This is a bit on the high side, but may be sustainable.
DP45.03%
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 (5/22/2025, 7:00:00 PM)

455.8

-9 (-1.94%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)04-14 2025-04-14
Earnings (Next)07-21 2025-07-21
Inst Owners0.44%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap82.28B
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.78%
Yearly Dividend13
Dividend Growth(5Y)-18.19%
DP45.03%
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 15.79
Fwd PE N/A
P/S 0.97
P/FCF 6.15
P/OCF 4.35
P/B 3.39
P/tB N/A
EV/EBITDA 3.82
EPS(TTM)28.87
EY6.33%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)74.06
FCFY16.25%
OCF(TTM)104.82
OCFY23%
SpS469.13
BVpS134.59
TBVpS-110.24
PEG (NY)N/A
PEG (5Y)1.29
Profitability
Industry RankSector Rank
ROA 3.56%
ROE 21.44%
ROCE 17.38%
ROIC 11.8%
ROICexc 12.51%
ROICexgc 20.49%
OM 23.11%
PM (TTM) 6.15%
GM 67.03%
FCFM 15.79%
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 Turnover0.58
Health
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF 3.05
Debt/EBITDA 1.26
Cap/Depr 71.23%
Cap/Sales 6.56%
Interest Coverage 40.52
Cash Conversion 69.14%
Profit Quality 256.7%
Current Ratio 1.41
Quick Ratio 0.71
Altman-Z 1.76
F-Score4
WACC6.33%
ROIC/WACC1.86
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)-17.39%
EPS 3Y1.74%
EPS 5Y12.21%
EPS Q2Q%-21.74%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.71%
Revenue growth 3Y9.66%
Revenue growth 5Y9.55%
Sales Q2Q%-2.07%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-14.06%
EBIT growth 3Y4.59%
EBIT growth 5Y11.49%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.24%
FCF growth 3Y-4.57%
FCF growth 5Y9.92%
OCF growth 1Y2.85%
OCF growth 3Y0.51%
OCF growth 5Y10.06%