CHRISTIAN DIOR SE (CDI.PA) Stock Fundamental Analysis
EPA:CDI - Euronext Paris - Matif - FR0000130403 - Common Stock - Currency: EUR
Overall CDI gets a fundamental rating of 4 out of 10. We evaluated CDI against 44 industry peers in the Textiles, Apparel & Luxury Goods industry. There are concerns on the financial health of CDI while its profitability can be described as average. CDI has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
Each year in the past 5 years CDI has been profitable.
Each year in the past 5 years CDI had a positive operating cash flow.
1.2 Ratios
CDI has a Return On Assets (3.56%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 21.44%, CDI is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
With a decent Return On Invested Capital value of 11.80%, CDI is doing good in the industry, outperforming 77.27% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for CDI is above the industry average of 10.71%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.56% | ||
| ROE | 21.44% | ||
| ROIC | 11.8% |
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
Looking at the Profit Margin, with a value of 6.15%, CDI is in line with its industry, outperforming 54.55% of the companies in the same industry.
In the last couple of years the Profit Margin of CDI has grown nicely.
The Operating Margin of CDI (23.11%) is better than 77.27% of its industry peers.
CDI's Operating Margin has improved in the last couple of years.
The Gross Margin of CDI (67.03%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of CDI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.11% | ||
| PM (TTM) | 6.15% | ||
| GM | 67.03% |
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
CDI has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, CDI has about the same amount of shares outstanding.
The number of shares outstanding for CDI has been increased compared to 5 years ago.
CDI has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 1.73, we must say that CDI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.73, CDI perfoms like the industry average, outperforming 40.91% of the companies in the same industry.
CDI has a debt to FCF ratio of 3.05. This is a good value and a sign of high solvency as CDI would need 3.05 years to pay back of all of its debts.
CDI has a Debt to FCF ratio of 3.05. This is in the better half of the industry: CDI outperforms 68.18% of its industry peers.
A Debt/Equity ratio of 1.42 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 1.42, CDI is doing worse than 79.55% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 3.05 | ||
| Altman-Z | 1.73 |
ROIC/WACC1.77
WACC6.66%
2.3 Liquidity
A Current Ratio of 1.41 indicates that CDI should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.41, CDI is in line with its industry, outperforming 50.00% of the companies in the same industry.
CDI has a Quick Ratio of 1.41. 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 (0.71) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.71 |
3. Growth
3.1 Past
The earnings per share for CDI have decreased strongly by -17.39% in the last year.
The Earnings Per Share has been growing by 12.21% on average over the past years. This is quite good.
CDI shows a decrease in Revenue. In the last year, the revenue decreased by -1.71%.
The Revenue has been growing by 9.55% on average over the past years. This is quite good.
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.71, which indicates a correct valuation of CDI.
Based on the Price/Earnings ratio, CDI is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
CDI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.71 | ||
| Fwd PE | N/A |
4.2 Price Multiples
CDI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. CDI is cheaper than 95.45% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CDI is valued a bit cheaper than 77.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.73 | ||
| EV/EBITDA | 3.64 |
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)1.2
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.12%, CDI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.24, CDI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, CDI pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.12% |
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
45.03% of the earnings are spent on dividend by CDI. This is a bit on the high side, but may be sustainable.
DP45.03%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:CDI (6/30/2025, 7:00:00 PM)
424.6
-3.4 (-0.79%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners0.42%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap76.64B
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.12% |
Yearly Dividend13
Dividend Growth(5Y)-18.19%
DP45.03%
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 | 14.71 | ||
| Fwd PE | N/A | ||
| P/S | 0.91 | ||
| P/FCF | 5.73 | ||
| P/OCF | 4.05 | ||
| P/B | 3.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.64 |
EPS(TTM)28.87
EY6.8%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)74.06
FCFY17.44%
OCF(TTM)104.82
OCFY24.69%
SpS469.13
BVpS134.59
TBVpS-110.24
PEG (NY)N/A
PEG (5Y)1.2
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.56% | ||
| ROE | 21.44% | ||
| ROCE | 17.38% | ||
| ROIC | 11.8% | ||
| ROICexc | 12.51% | ||
| ROICexgc | 20.49% | ||
| OM | 23.11% | ||
| PM (TTM) | 6.15% | ||
| GM | 67.03% | ||
| FCFM | 15.79% |
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 Turnover0.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.42 | ||
| Debt/FCF | 3.05 | ||
| Debt/EBITDA | 1.26 | ||
| Cap/Depr | 71.23% | ||
| Cap/Sales | 6.56% | ||
| Interest Coverage | 40.52 | ||
| Cash Conversion | 69.14% | ||
| Profit Quality | 256.7% | ||
| Current Ratio | 1.41 | ||
| Quick Ratio | 0.71 | ||
| Altman-Z | 1.73 |
F-Score4
WACC6.66%
ROIC/WACC1.77
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)-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-14.06%
EBIT growth 3Y4.59%
EBIT growth 5Y11.49%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y26.24%
FCF growth 3Y-4.57%
FCF growth 5Y9.92%
OCF growth 1Y2.85%
OCF growth 3Y0.51%
OCF growth 5Y10.06%