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CHRISTIAN DIOR SE (CDI.PA) Stock Fundamental Analysis

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

586  -14.5 (-2.41%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to CDI. CDI was compared to 44 industry peers in the Textiles, Apparel & Luxury Goods industry. CDI has an excellent profitability rating, but there are some minor concerns on its financial health. CDI has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

CDI had positive earnings in the past year.
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.
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 in the better half of the industry: CDI outperforms 63.64% of its industry peers.
CDI has a better Return On Equity (25.23%) than 86.36% of its industry peers.
CDI has a better Return On Invested Capital (13.36%) than 79.55% 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

Looking at the Profit Margin, with a value of 6.79%, CDI is in the better half of the industry, outperforming 70.45% of the companies in the same industry.
In the last couple of years the Profit Margin of CDI has grown nicely.
CDI has a better Operating Margin (25.53%) than 93.18% 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 in the better half of the industry: CDI outperforms 75.00% 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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4

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.
CDI has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

CDI has an Altman-Z score of 1.97. 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.
The Altman-Z score of CDI (1.97) is comparable to the rest of the industry.
The Debt to FCF ratio of CDI is 3.33, which is a good value as it means it would take CDI, 3.33 years of fcf income to pay off all of its debts.
CDI's Debt to FCF ratio of 3.33 is fine compared to the rest of the industry. CDI outperforms 61.36% of its industry peers.
A Debt/Equity ratio of 1.53 is on the high side and indicates that CDI has dependencies on debt financing.
The Debt to Equity ratio of CDI (1.53) is worse than 84.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 3.33
Altman-Z 1.97
ROIC/WACC1.86
WACC7.17%
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

A Current Ratio of 1.38 indicates that CDI should not have too much problems paying 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.
With a Quick ratio value of 0.64, CDI is not doing good in the industry: 70.45% of the companies in the same industry are doing better.
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

CDI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.39%.
Measured over the past years, CDI shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.21% on average per year.
The Revenue has decreased by -1.71% in the past year.
Measured over the past years, CDI shows a quite strong growth in Revenue. The Revenue has been growing by 9.55% on average per year.
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

With a Price/Earnings ratio of 20.30, CDI is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of CDI indicates a somewhat cheap valuation: CDI is cheaper than 70.45% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. CDI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.3
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CDI indicates a rather cheap valuation: CDI is cheaper than 88.64% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, CDI is valued a bit cheaper than 68.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.72
EV/EBITDA 4.16
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

CDI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.66
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

CDI has a Yearly Dividend Yield of 2.16%.
Compared to an average industry Dividend Yield of 3.09, CDI pays a bit more dividend than its industry peers.
CDI's Dividend Yield is comparable with the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 2.16%

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

40.33% of the earnings are spent on dividend by CDI. 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 (3/7/2025, 7:00:00 PM)

586

-14.5 (-2.41%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)10-08 2024-10-08
Earnings (Next)04-14 2025-04-14
Inst Owners0.44%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap105.78B
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.16%
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 20.3
Fwd PE N/A
P/S 1.24
P/FCF 8.72
P/OCF 5.59
P/B 4.59
P/tB N/A
EV/EBITDA 4.16
EPS(TTM)28.87
EY4.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)67.19
FCFY11.47%
OCF(TTM)104.86
OCFY17.89%
SpS474.16
BVpS127.69
TBVpS-120.93
PEG (NY)N/A
PEG (5Y)1.66
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 1.97
F-Score5
WACC7.17%
ROIC/WACC1.86
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%