CHRISTIAN DIOR SE (CDI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CDI - FR0000130403 - Common Stock
600 EUR
-6.5 (-1.07%)
CDI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 51 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and the financial health of CDI get a neutral evaluation. Nothing too spectacular is happening here. CDI is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- In the past year CDI was profitable.
- In the past year CDI had a positive cash flow from operations.
- CDI had positive earnings in each of the past 5 years.
- Each year in the past 5 years CDI had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 3.28%, CDI perfoms like the industry average, outperforming 49.02% of the companies in the same industry.
- CDI has a better Return On Equity (19.32%) than 72.55% of its industry peers.
- With a decent Return On Invested Capital value of 11.30%, CDI is doing good in the industry, outperforming 68.63% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for CDI is in line with the industry average of 11.80%.
| Industry Rank | Sector 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%
1.3 Margins
- CDI has a better Profit Margin (5.50%) than 62.75% of its industry peers.
- CDI's Profit Margin has improved in the last couple of years.
- CDI has a better Operating Margin (21.62%) than 74.51% of its industry peers.
- CDI's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 66.03%, CDI perfoms like the industry average, outperforming 56.86% of the companies in the same industry.
- In the last couple of years the Gross Margin of CDI has remained more or less at the same level.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), CDI is creating value.
- CDI has about the same amout of shares outstanding than it did 1 year ago.
- CDI has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, CDI has a worse debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 1.95 indicates that CDI is not a great score, but indicates only limited risk for bankruptcy at the moment.
- CDI has a Altman-Z score of 1.95. This is comparable to the rest of the industry: CDI outperforms 43.14% of its industry peers.
- CDI has a debt to FCF ratio of 2.72. This is a good value and a sign of high solvency as CDI would need 2.72 years to pay back of all of its debts.
- With a decent Debt to FCF ratio value of 2.72, CDI is doing good in the industry, outperforming 68.63% of the companies in the same industry.
- CDI has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
- CDI has a Debt to Equity ratio of 1.41. This is in the lower half of the industry: CDI underperforms 78.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 1.95 |
ROIC/WACC1.7
WACC6.64%
2.3 Liquidity
- A Current Ratio of 1.48 indicates that CDI should not have too much problems paying its short term obligations.
- CDI has a Current ratio (1.48) which is in line with its industry peers.
- CDI has a Quick Ratio of 1.48. This is a bad value and indicates that CDI is not financially healthy enough and could expect problems in meeting its short term obligations.
- CDI has a Quick ratio (0.72) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
- CDI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.63%.
- CDI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.21% yearly.
- The Revenue has decreased by -3.24% in the past year.
- CDI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.55% yearly.
EPS 1Y (TTM)-21.63%
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.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 23.75, the valuation of CDI can be described as rather expensive.
- Based on the Price/Earnings ratio, CDI is valued a bit cheaper than 64.71% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, CDI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.75 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- CDI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CDI is cheaper than 86.27% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, CDI is valued cheaply inside the industry as 84.31% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.53 | ||
| EV/EBITDA | 4.84 |
4.3 Compensation for Growth
- CDI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.95
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
- CDI has a Yearly Dividend Yield of 2.31%.
- Compared to an average industry Dividend Yield of 1.94, CDI pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.92, CDI pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
5.2 History
- The dividend of CDI decreases each year by -18.19%.
Dividend Growth(5Y)-18.19%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- CDI pays out 51.47% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP51.47%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:CDI (1/14/2026, 2:02:21 PM)
600
-6.5 (-1.07%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)10-13 2025-10-13
Earnings (Next)01-26 2026-01-26
Inst Owners0.42%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap108.31B
Revenue(TTM)82.82B
Net Income(TTM)4.56B
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.75 | ||
| Fwd PE | N/A | ||
| P/S | 1.31 | ||
| P/FCF | 7.53 | ||
| P/OCF | 5.55 | ||
| P/B | 4.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.84 |
EPS(TTM)25.26
EY4.21%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)79.71
FCFY13.29%
OCF(TTM)108.11
OCFY18.02%
SpS458.79
BVpS130.65
TBVpS-96.57
PEG (NY)N/A
PEG (5Y)1.95
Graham Number272.49
Profitability
| Industry Rank | Sector 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%
ROICexgc growth 3Y-9.73%
ROICexgc 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 Rank | Sector 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 | 1.95 |
F-Score4
WACC6.64%
ROIC/WACC1.7
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)-21.63%
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%
CHRISTIAN DIOR SE / CDI.PA FAQ
Can you provide the ChartMill fundamental rating for CHRISTIAN DIOR SE?
ChartMill assigns a fundamental rating of 4 / 10 to CDI.PA.
What is the valuation status for CDI stock?
ChartMill assigns a valuation rating of 4 / 10 to CHRISTIAN DIOR SE (CDI.PA). This can be considered as Fairly Valued.
What is the profitability of CDI stock?
CHRISTIAN DIOR SE (CDI.PA) has a profitability rating of 6 / 10.
How sustainable is the dividend of CHRISTIAN DIOR SE (CDI.PA) stock?
The dividend rating of CHRISTIAN DIOR SE (CDI.PA) is 4 / 10 and the dividend payout ratio is 51.47%.