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CHRISTIAN DIOR SE (CDI.PA) Stock Fundamental Analysis

EPA:CDI - Euronext Paris - Matif - FR0000130403 - Common Stock - Currency: EUR

633  -7 (-1.09%)

Fundamental Rating

4

Overall CDI gets a fundamental rating of 4 out of 10. We evaluated CDI against 42 industry peers in the Textiles, Apparel & Luxury Goods industry. CDI has a medium profitability rating, but doesn't score so well on its financial health evaluation. CDI has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

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6

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.
In the past 5 years CDI has always been profitable.
CDI had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

1.2 Ratios

CDI has a Return On Assets of 4.11%. This is comparable to the rest of the industry: CDI outperforms 55.00% of its industry peers.
The Return On Equity of CDI (25.23%) is better than 85.00% of its industry peers.
The Return On Invested Capital of CDI (13.36%) is better than 80.00% of its industry peers.
Industry RankSector Rank
ROA 4.11%
ROE 25.23%
ROIC 13.36%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

The Profit Margin of CDI (6.79%) is better than 62.50% of its industry peers.
CDI's Profit Margin has improved in the last couple of years.
CDI's Operating Margin of 25.53% is amongst the best of the industry. CDI outperforms 85.00% of its industry peers.
CDI's Operating Margin has been stable in the last couple of years.
CDI has a Gross Margin of 68.53%. This is comparable to the rest of the industry: CDI outperforms 60.00% of its industry peers.
CDI's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 25.53%
PM (TTM) 6.79%
GM 68.53%
OM growth 3Y-5.78%
OM growth 5Y1.04%
PM growth 3Y-7.23%
PM growth 5Y2.36%
GM growth 3Y-0.62%
GM growth 5Y0.24%
CDI.PA Yearly Profit, Operating, Gross MarginsCDI.PA 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

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CDI is creating value.
There is no outstanding debt for CDI. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
CDI.PA Yearly Shares OutstandingCDI.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
CDI.PA Yearly Total Debt VS Total AssetsCDI.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50B 100B

2.2 Solvency

An Altman-Z score of 2.02 indicates that CDI is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of CDI (2.02) is comparable to the rest of the industry.
CDI has a debt to FCF ratio of 3.33. This is a good value and a sign of high solvency as CDI would need 3.33 years to pay back of all of its debts.
CDI has a Debt to FCF ratio (3.33) which is comparable to the rest of the industry.
A Debt/Equity ratio of 1.53 is on the high side and indicates that CDI has dependencies on debt financing.
CDI has a Debt to Equity ratio of 1.53. This is amonst the worse of the industry: CDI underperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 3.33
Altman-Z 2.02
ROIC/WACC1.96
WACC6.81%
CDI.PA Yearly LT Debt VS Equity VS FCFCDI.PA 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

CDI has a Current Ratio of 1.38. This is a normal value and indicates that CDI is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of CDI (1.38) is comparable to the rest of the industry.
A Quick Ratio of 0.64 indicates that CDI may have some problems paying its short term obligations.
CDI has a Quick ratio of 0.64. This is in the lower half of the industry: CDI underperforms 62.50% of its industry peers.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 0.64
CDI.PA Yearly Current Assets VS Current LiabilitesCDI.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10B 20B 30B 40B

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2

3. Growth

3.1 Past

The earnings per share for CDI have decreased strongly by -17.39% in the last year.
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 -1.71% 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)-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.
CDI.PA Yearly Revenue VS EstimatesCDI.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20B 40B 60B 80B
CDI.PA Yearly EPS VS EstimatesCDI.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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4

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 21.93, the valuation of CDI can be described as rather expensive.
Based on the Price/Earnings ratio, CDI is valued a bit cheaper than 70.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 28.47, CDI is valued a bit cheaper.
Industry RankSector Rank
PE 21.93
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

Based on the Enterprise Value to EBITDA ratio, CDI is valued cheaper than 90.00% of the companies in the same industry.
67.50% of the companies in the same industry are more expensive than CDI, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.42
EV/EBITDA 4.49
CDI.PA Per share dataCDI.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 -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)1.8
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.98%, CDI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.87, CDI pays a bit more dividend than its industry peers.
CDI's Dividend Yield is comparable with the S&P500 average which is at 2.28.
Industry RankSector Rank
Dividend Yield 1.98%

5.2 History

The dividend of CDI is nicely growing with an annual growth rate of 18.25%!
Dividend Growth(5Y)18.25%
Div Incr Years3
Div Non Decr Years3
CDI.PA Yearly Dividends per shareCDI.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

5.3 Sustainability

CDI pays out 40.33% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of CDI is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP40.33%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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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CHRISTIAN DIOR SE

EPA:CDI (2/5/2025, 5:29:37 PM)

633

-7 (-1.09%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)10-08 2024-10-08
Earnings (Next)N/A N/A
Inst Owners0.47%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap114.26B
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.98%
Yearly Dividend12.5
Dividend Growth(5Y)18.25%
DP40.33%
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 21.93
Fwd PE N/A
P/S 1.34
P/FCF 9.42
P/OCF 6.04
P/B 4.96
P/tB N/A
EV/EBITDA 4.49
EPS(TTM)28.87
EY4.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)67.19
FCFY10.61%
OCF(TTM)104.86
OCFY16.57%
SpS474.16
BVpS127.69
TBVpS-120.93
PEG (NY)N/A
PEG (5Y)1.8
Profitability
Industry RankSector Rank
ROA 4.11%
ROE 25.23%
ROCE 20.05%
ROIC 13.36%
ROICexc 14.75%
ROICexgc 25.34%
OM 25.53%
PM (TTM) 6.79%
GM 68.53%
FCFM 14.17%
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
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-5.78%
OM growth 5Y1.04%
PM growth 3Y-7.23%
PM growth 5Y2.36%
GM growth 3Y-0.62%
GM growth 5Y0.24%
F-Score5
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 3.33
Debt/EBITDA 1.21
Cap/Depr 92.71%
Cap/Sales 7.95%
Interest Coverage 49.44
Cash Conversion 64.85%
Profit Quality 208.56%
Current Ratio 1.38
Quick Ratio 0.64
Altman-Z 2.02
F-Score5
WACC6.81%
ROIC/WACC1.96
Cap/Depr(3y)87.14%
Cap/Depr(5y)71.6%
Cap/Sales(3y)7.34%
Cap/Sales(5y)6.52%
Profit Quality(3y)214.99%
Profit Quality(5y)278.19%
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-2.27%
EBIT growth 3Y3.33%
EBIT growth 5Y10.68%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16.63%
FCF growth 3Y-4.52%
FCF growth 5Y9.95%
OCF growth 1Y9.32%
OCF growth 3Y0.51%
OCF growth 5Y10.05%