CHRISTIAN DIOR SE (CDI.PA) Fundamental Analysis & Valuation

EPA:CDI • FR0000130403

Current stock price

462.2 EUR
+1.4 (+0.3%)
Last:

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

6

1. CDI.PA Profitability Analysis

1.1 Basic Checks

  • CDI had positive earnings in the past year.
  • In the past year CDI had a positive cash flow from operations.
  • CDI had positive earnings in each of the past 5 years.
  • In the past 5 years CDI always reported a positive cash flow from operatings.
CDI.PA Yearly Net Income VS EBIT VS OCF VS FCFCDI.PA 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%, CDI perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • CDI's Return On Equity of 18.47% is fine compared to the rest of the industry. CDI outperforms 71.11% of its industry peers.
  • CDI has a Return On Invested Capital of 10.82%. This is in the better half of the industry: CDI outperforms 62.22% 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
CDI.PA Yearly ROA, ROE, ROICCDI.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of CDI (5.61%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of CDI has grown nicely.
  • CDI's Operating Margin of 21.08% is fine compared to the rest of the industry. CDI outperforms 73.33% of its industry peers.
  • CDI's Operating Margin has improved in the last couple of years.
  • The Gross Margin of CDI (66.24%) is better than 62.22% 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 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%
CDI.PA Yearly Profit, Operating, Gross MarginsCDI.PA 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. CDI.PA Health Analysis

2.1 Basic Checks

  • CDI has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, CDI has about the same amount of shares outstanding.
  • CDI has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CDI has been reduced compared to a year ago.
CDI.PA Yearly Shares OutstandingCDI.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
CDI.PA Yearly Total Debt VS Total AssetsCDI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B

2.2 Solvency

  • The Debt to FCF ratio of CDI is 2.54, which is a good value as it means it would take CDI, 2.54 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of CDI (2.54) is better than 68.89% of its industry peers.
  • A Debt/Equity ratio of 1.05 is on the high side and indicates that CDI has dependencies on debt financing.
  • CDI has a Debt to Equity ratio of 1.05. This is in the lower half of the industry: CDI underperforms 68.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 2.54
Altman-Z N/A
ROIC/WACC1.65
WACC6.56%
CDI.PA Yearly LT Debt VS Equity VS FCFCDI.PA 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

  • CDI has a Current Ratio of 1.59. This is a normal value and indicates that CDI is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.59, CDI perfoms like the industry average, outperforming 55.56% of the companies in the same industry.
  • CDI has a Quick Ratio of 1.59. This is a bad value and indicates that CDI is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of CDI (0.85) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 0.85
CDI.PA Yearly Current Assets VS Current LiabilitesCDI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B 40B

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2

3. CDI.PA Growth Analysis

3.1 Past

  • CDI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.04%.
  • Measured over the past years, CDI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 18.67% on average per year.
  • CDI shows a decrease in Revenue. In the last year, the revenue decreased by -4.58%.
  • Measured over the past years, CDI shows a quite strong growth in Revenue. The Revenue has been growing by 12.60% on average per year.
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.
CDI.PA Yearly Revenue VS EstimatesCDI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B
CDI.PA Yearly EPS VS EstimatesCDI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 5 10 15

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4

4. CDI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.41, the valuation of CDI can be described as rather expensive.
  • CDI's Price/Earnings ratio is a bit cheaper when compared to the industry. CDI is cheaper than 73.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, CDI is valued a bit cheaper.
Industry RankSector Rank
PE 18.41
Fwd PE N/A
CDI.PA Price Earnings VS Forward Price EarningsCDI.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • CDI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CDI is cheaper than 95.56% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, CDI is valued cheaper than 91.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.84
EV/EBITDA 4.42
CDI.PA Per share dataCDI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300 400

4.3 Compensation for Growth

  • The decent profitability rating of CDI may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.99
EPS Next 2YN/A
EPS Next 3YN/A

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5

5. CDI.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.10%, CDI has a reasonable but not impressive dividend return.
  • In the last 3 months the price of CDI has falen by -23.92%. 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 2.01, CDI pays a better dividend. On top of this CDI pays more dividend than 86.67% of the companies listed in the same industry.
  • CDI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 3.1%

5.2 History

  • On average, the dividend of CDI grows each year by 24.06%, which is quite nice.
Dividend Growth(5Y)24.06%
Div Incr Years4
Div Non Decr Years4
CDI.PA Yearly Dividends per shareCDI.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 2026 2 4 6 8 10

5.3 Sustainability

  • CDI pays out 151.80% of its income as dividend. This is not a sustainable payout ratio.
  • The dividend of CDI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP151.8%
EPS Next 2YN/A
EPS Next 3YN/A
CDI.PA Yearly Income VS Free CF VS DividendCDI.PA 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
CDI.PA Dividend Payout.CDI.PA Dividend Payout, showing the Payout Ratio.CDI.PA Dividend Payout.PayoutRetained Earnings

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CDI.PA Fundamentals: All Metrics, Ratios and Statistics

CHRISTIAN DIOR SE

EPA:CDI (4/10/2026, 7:00:00 PM)

462.2

+1.4 (+0.3%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)01-27
Earnings (Next)04-13
Inst Owners0.44%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap83.43B
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 3.1%
Yearly Dividend13.55
Dividend Growth(5Y)24.06%
DP151.8%
Div Incr Years4
Div Non Decr Years4
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 18.41
Fwd PE N/A
P/S 1.03
P/FCF 5.84
P/OCF 4.42
P/B 3.4
P/tB N/A
EV/EBITDA 4.42
EPS(TTM)25.1
EY5.43%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)79.19
FCFY17.13%
OCF(TTM)104.49
OCFY22.61%
SpS447.66
BVpS135.88
TBVpS-80.46
PEG (NY)N/A
PEG (5Y)0.99
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
WACC6.56%
ROIC/WACC1.65
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 / CDI.PA Fundamental Analysis 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.


How profitable is CHRISTIAN DIOR SE (CDI.PA) stock?

CHRISTIAN DIOR SE (CDI.PA) 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 (CDI.PA) is 18.41 and the Price/Book (PB) ratio is 3.4.