CHRISTIAN DIOR SE (CDI.PA) Fundamental Analysis & Valuation

EPA:CDI • FR0000130403

Current stock price

433.8 EUR
-4.6 (-1.05%)
Last:

This CDI.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. CDI.PA Profitability Analysis

1.1 Basic Checks

  • In the past year CDI was profitable.
  • CDI had a positive operating cash flow in the past year.
  • Each year in the past 5 years CDI has been profitable.
  • In the past 5 years CDI always reported a positive cash flow from operatings.
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 comparable to the rest of the industry.
  • With a decent Return On Equity value of 18.47%, CDI is doing good in the industry, outperforming 73.91% of the companies in the same industry.
  • The Return On Invested Capital of CDI (10.82%) is better than 67.39% 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

  • With a Profit Margin value of 5.61%, CDI perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
  • In the last couple of years the Profit Margin of CDI has grown nicely.
  • CDI's Operating Margin of 21.08% is fine compared to the rest of the industry. CDI outperforms 71.74% of its industry peers.
  • CDI's Operating Margin has improved in the last couple of years.
  • CDI's Gross Margin of 66.24% is fine compared to the rest of the industry. CDI outperforms 60.87% of its industry peers.
  • 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. CDI.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so CDI is still 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 has a Debt to FCF ratio of 2.54. This is in the better half of the industry: CDI outperforms 69.57% 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.
  • CDI has a worse Debt to Equity ratio (1.05) than 71.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.05
Debt/FCF 2.54
Altman-Z N/A
ROIC/WACC1.6
WACC6.76%
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

  • A Current Ratio of 1.59 indicates that CDI should not have too much problems paying its short term obligations.
  • The Current ratio of CDI (1.59) is comparable to the rest of the industry.
  • 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.
  • The Quick ratio of CDI (0.85) is comparable to the rest of the industry.
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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2

3. CDI.PA Growth Analysis

3.1 Past

  • CDI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.04%.
  • The Earnings Per Share has been growing by 18.67% on average over the past years. This is quite good.
  • Looking at the last year, CDI shows a decrease in Revenue. The Revenue has decreased by -4.58% in the last year.
  • 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. CDI.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • CDI is valuated rather expensively with a Price/Earnings ratio of 17.28.
  • CDI's Price/Earnings ratio is a bit cheaper when compared to the industry. CDI is cheaper than 73.91% 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 24.88.
Industry RankSector Rank
PE 17.28
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 93.48% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, CDI is valued cheaper than 91.30% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.48
EV/EBITDA 4.22
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

  • CDI has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.93
EPS Next 2YN/A
EPS Next 3YN/A

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

4

5. CDI.PA Dividend Analysis

5.1 Amount

  • CDI has a Yearly Dividend Yield of 3.26%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of CDI dropped by -25.40% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 2.03, CDI pays a better dividend. On top of this CDI pays more dividend than 84.78% of the companies listed in the same industry.
  • CDI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 3.26%

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

  • 151.80% of the earnings are spent on dividend by CDI. 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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CDI.PA Fundamentals: All Metrics, Ratios and Statistics

CHRISTIAN DIOR SE

EPA:CDI (3/27/2026, 7:00:00 PM)

433.8

-4.6 (-1.05%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)01-27
Earnings (Next)04-13
Inst Owners0.43%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap78.31B
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 3.26%
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 17.28
Fwd PE N/A
P/S 0.97
P/FCF 5.48
P/OCF 4.15
P/B 3.19
P/tB N/A
EV/EBITDA 4.22
EPS(TTM)25.1
EY5.79%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)79.19
FCFY18.25%
OCF(TTM)104.49
OCFY24.09%
SpS447.66
BVpS135.88
TBVpS-80.46
PEG (NY)N/A
PEG (5Y)0.93
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
WACC6.76%
ROIC/WACC1.6
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 Fundamental Analysis 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%.