CHRISTIAN DIOR SE (CDI.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:CDI - FR0000130403 - Common Stock
582 EUR
-5 (-0.85%)
Taking everything into account, CDI scores 4 out of 10 in our fundamental rating. CDI was compared to 51 industry peers in the Textiles, Apparel & Luxury Goods industry. There are concerns on the financial health of CDI while its profitability can be described as average. CDI has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year CDI was profitable.
CDI had a positive operating cash flow in the past year.
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 47.06% of the companies in the same industry.
With a decent Return On Equity value of 19.32%, CDI is doing good in the industry, outperforming 70.59% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 11.30%, CDI is in the better half of 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 12.60%.
| 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
Looking at the Profit Margin, with a value of 5.50%, CDI is in line with its industry, outperforming 58.82% of the companies in the same industry.
In the last couple of years the Profit Margin of CDI has grown nicely.
Looking at the Operating Margin, with a value of 21.62%, CDI is in the better half of the industry, outperforming 74.51% of the companies in the same industry.
In the last couple of years the Operating Margin of CDI has grown nicely.
CDI's Gross Margin of 66.03% is in line compared to the rest of the industry. CDI outperforms 58.82% of its industry peers.
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
CDI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for CDI remains at a similar level compared to 1 year ago.
CDI has more shares outstanding than it did 5 years ago.
CDI has a worse debt/assets ratio than last year.
2.2 Solvency
CDI has an Altman-Z score of 1.93. This is not the best score and indicates that CDI is in the grey zone with still only limited risk for bankruptcy at the moment.
CDI has a Altman-Z score of 1.93. This is in the lower half of the industry: CDI underperforms 62.75% 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.
CDI has a Debt to FCF ratio of 2.72. This is in the better half of the industry: CDI outperforms 64.71% of its industry peers.
CDI has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 1.41, CDI is not doing good in the industry: 78.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 1.93 |
ROIC/WACC1.72
WACC6.55%
2.3 Liquidity
CDI has a Current Ratio of 1.48. This is a normal value and indicates that CDI 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, CDI is in line with its industry, outperforming 50.98% of the companies in the same industry.
A Quick Ratio of 0.72 indicates that CDI may have some problems paying its short term obligations.
The Quick ratio of CDI (0.72) 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 -21.68%.
CDI shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.21% yearly.
Looking at the last year, CDI shows a decrease in Revenue. The Revenue has decreased by -3.24% in the last 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)-21.68%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 23.06, the valuation of CDI can be described as rather expensive.
Based on the Price/Earnings ratio, CDI is valued a bit cheaper than 68.63% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.61, CDI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.06 | ||
| 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 90.20% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CDI is valued cheaply inside the industry as 82.35% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.3 | ||
| EV/EBITDA | 4.7 |
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)1.89
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CDI has a Yearly Dividend Yield of 2.30%.
CDI's Dividend Yield is a higher than the industry average which is at 2.08.
CDI's Dividend Yield is a higher than the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.3% |
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
51.47% of the earnings are spent on dividend by CDI. This is a bit on the high side, but may be sustainable.
DP51.47%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:CDI (12/22/2025, 7:00:00 PM)
582
-5 (-0.85%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners0.41%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap105.06B
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 | 2.3% |
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 | 23.06 | ||
| Fwd PE | N/A | ||
| P/S | 1.27 | ||
| P/FCF | 7.3 | ||
| P/OCF | 5.38 | ||
| P/B | 4.45 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.7 |
EPS(TTM)25.24
EY4.34%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)79.71
FCFY13.7%
OCF(TTM)108.11
OCFY18.58%
SpS458.79
BVpS130.65
TBVpS-96.57
PEG (NY)N/A
PEG (5Y)1.89
Graham Number272.39
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 | 1.93 |
F-Score4
WACC6.55%
ROIC/WACC1.72
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%
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.
Can you provide the valuation status for CHRISTIAN DIOR SE?
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.
Can you provide the PE and PB ratios for CDI stock?
The Price/Earnings (PE) ratio for CHRISTIAN DIOR SE (CDI.PA) is 23.06 and the Price/Book (PB) ratio is 4.45.
Can you provide the financial health for CDI stock?
The financial health rating of CHRISTIAN DIOR SE (CDI.PA) is 3 / 10.