CHRISTIAN DIOR SE (CDI.PA) Stock Fundamental Analysis

EPA:CDI • FR0000130403

515.5 EUR
-10.5 (-2%)
Last: Feb 27, 2026, 05:09 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

CDI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 44 industry peers in the Textiles, Apparel & Luxury Goods industry. While CDI is still in line with the averages on profitability rating, there are 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

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

1.2 Ratios

  • CDI has a Return On Assets (3.25%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of 18.47%, CDI is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
  • CDI has a Return On Invested Capital of 10.82%. This is in the better half of the industry: CDI outperforms 68.18% 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

  • CDI has a Profit Margin (5.61%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of CDI has grown nicely.
  • CDI has a better Operating Margin (21.08%) than 72.73% of its industry peers.
  • In the last couple of years the Operating Margin of CDI has grown nicely.
  • With a Gross Margin value of 66.24%, CDI perfoms like the industry average, outperforming 59.09% of the companies in the same industry.
  • CDI's Gross Margin has been stable in the last couple of years.
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. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), CDI is creating some 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 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.
  • CDI's Debt to FCF ratio of 2.54 is fine compared to the rest of the industry. CDI outperforms 75.00% 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.
  • Looking at the Debt to Equity ratio, with a value of 1.05, CDI is doing worse than 70.45% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 2.54
Altman-Z N/A
ROIC/WACC1.53
WACC7.05%
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.
  • CDI's Current ratio of 1.59 is in line compared to the rest of the industry. CDI outperforms 59.09% of its industry peers.
  • 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.
  • CDI has a Quick ratio (0.85) which is in line with its industry peers.
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 10B 20B 30B 40B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.54, CDI is valued on the expensive side.
  • Based on the Price/Earnings ratio, CDI is valued a bit cheaper than 72.73% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.11. CDI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 20.54
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 84.09% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CDI indicates a rather cheap valuation: CDI is cheaper than 86.36% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.51
EV/EBITDA 4.89
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)1.1
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.85%, CDI has a reasonable but not impressive dividend return.
  • CDI's Dividend Yield is rather good when compared to the industry average which is at 1.88. CDI pays more dividend than 81.82% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, CDI pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.85%

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
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.
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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CHRISTIAN DIOR SE

EPA:CDI (2/27/2026, 5:09:16 PM)

515.5

-10.5 (-2%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)01-27
Earnings (Next)04-13
Inst Owners0.42%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap93.05B
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 2.85%
Yearly Dividend13
Dividend Growth(5Y)-18.19%
DP151.8%
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 20.54
Fwd PE N/A
P/S 1.15
P/FCF 6.51
P/OCF 4.93
P/B 3.79
P/tB N/A
EV/EBITDA 4.89
EPS(TTM)25.1
EY4.87%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)79.19
FCFY15.36%
OCF(TTM)104.49
OCFY20.27%
SpS447.66
BVpS135.88
TBVpS-80.46
PEG (NY)N/A
PEG (5Y)1.1
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
WACC7.05%
ROIC/WACC1.53
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 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 151.8%.