CHRISTIAN DIOR SE (CDI.PA) Stock Fundamental Analysis
Europe - EPA:CDI - FR0000130403 - Common Stock
553.25 EUR
+56.25 (+11.32%)
We assign a fundamental rating of 4 out of 10 to CDI. CDI was compared to 49 industry peers in the Textiles, Apparel & Luxury Goods industry. While CDI belongs to the best of the industry regarding profitability, there are concerns on its financial health. CDI is valued correctly, but it does not seem to be growing.
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.
Each year in the past 5 years CDI has been profitable.
CDI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.28%, CDI is in line with its industry, outperforming 51.02% 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 73.47% of the companies in the same industry.
CDI has a better Return On Invested Capital (11.30%) than 75.51% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CDI is above the industry average of 11.06%.
| 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
The Profit Margin of CDI (5.50%) is better than 61.22% of its industry peers.
CDI's Profit Margin has improved in the last couple of years.
CDI has a better Operating Margin (21.62%) than 79.59% of its industry peers.
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 59.18% of its industry peers.
CDI's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so CDI is creating value.
The number of shares outstanding for CDI remains at a similar level compared to 1 year ago.
The number of shares outstanding for CDI has been increased compared to 5 years ago.
The debt/assets ratio for CDI is higher compared to a year ago.
2.2 Solvency
CDI has an Altman-Z score of 1.85. 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.
Looking at the Altman-Z score, with a value of 1.85, CDI is doing worse than 71.43% of the companies in the same industry.
The Debt to FCF ratio of CDI is 2.72, which is a good value as it means it would take CDI, 2.72 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 2.72, CDI is doing good in the industry, outperforming 67.35% of the companies in the same industry.
CDI has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.
CDI has a Debt to Equity ratio of 1.41. This is in the lower half of the industry: CDI underperforms 75.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 1.85 |
ROIC/WACC1.84
WACC6.15%
2.3 Liquidity
A Current Ratio of 1.48 indicates that CDI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.48, CDI is in line with its industry, outperforming 51.02% 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.
CDI has a Quick ratio (0.72) which 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.
The Revenue has decreased by -3.24% 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)-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 21.92, the valuation of CDI can be described as rather expensive.
Based on the Price/Earnings ratio, CDI is valued a bit cheaper than 71.43% of the companies in the same industry.
CDI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.49.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.92 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, CDI is valued cheaper than 93.88% 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 87.76% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.94 | ||
| EV/EBITDA | 4.07 |
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)1.8
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
CDI has a Yearly Dividend Yield of 2.46%. Purely for dividend investing, there may be better candidates out there.
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 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
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
CDI pays out 51.47% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP51.47%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:CDI (10/15/2025, 4:40:03 PM)
553.25
+56.25 (+11.32%)
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 Cap99.87B
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.46% |
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 | 21.92 | ||
| Fwd PE | N/A | ||
| P/S | 1.21 | ||
| P/FCF | 6.94 | ||
| P/OCF | 5.12 | ||
| P/B | 4.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.07 |
EPS(TTM)25.24
EY4.56%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)79.71
FCFY14.41%
OCF(TTM)108.11
OCFY19.54%
SpS458.79
BVpS130.65
TBVpS-96.57
PEG (NY)N/A
PEG (5Y)1.8
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%
ROICexcg growth 3Y-9.73%
ROICexcg 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 | 1.85 |
F-Score4
WACC6.15%
ROIC/WACC1.84
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%