CHRISTIAN DIOR SE (DIO.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DIO - FR0000130403 - Common Stock
576.5 EUR
-10.5 (-1.79%)
We assign a fundamental rating of 4 out of 10 to DIO. DIO was compared to 52 industry peers in the Textiles, Apparel & Luxury Goods industry. DIO has only an average score on both its financial health and profitability. DIO has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
DIO had positive earnings in the past year.
In the past year DIO had a positive cash flow from operations.
DIO had positive earnings in each of the past 5 years.
Each year in the past 5 years DIO had a positive operating cash flow.
1.2 Ratios
DIO has a Return On Assets (3.28%) which is comparable to the rest of the industry.
DIO's Return On Equity of 19.32% is fine compared to the rest of the industry. DIO outperforms 71.15% of its industry peers.
The Return On Invested Capital of DIO (11.30%) is better than 71.15% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DIO is in line with the industry average of 11.67%.
| 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
DIO has a Profit Margin (5.50%) which is in line with its industry peers.
In the last couple of years the Profit Margin of DIO has grown nicely.
DIO has a Operating Margin of 21.62%. This is in the better half of the industry: DIO outperforms 75.00% of its industry peers.
In the last couple of years the Operating Margin of DIO has grown nicely.
DIO has a Gross Margin (66.03%) which is comparable to the rest of the industry.
DIO'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 DIO is creating value.
Compared to 1 year ago, DIO has about the same amount of shares outstanding.
Compared to 5 years ago, DIO has more shares outstanding
Compared to 1 year ago, DIO has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.92 indicates that DIO is not a great score, but indicates only limited risk for bankruptcy at the moment.
DIO's Altman-Z score of 1.92 is in line compared to the rest of the industry. DIO outperforms 40.38% of its industry peers.
DIO has a debt to FCF ratio of 2.72. This is a good value and a sign of high solvency as DIO would need 2.72 years to pay back of all of its debts.
DIO has a better Debt to FCF ratio (2.72) than 67.31% of its industry peers.
A Debt/Equity ratio of 1.41 is on the high side and indicates that DIO has dependencies on debt financing.
DIO has a Debt to Equity ratio of 1.41. This is in the lower half of the industry: DIO underperforms 78.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 1.92 |
ROIC/WACC1.72
WACC6.56%
2.3 Liquidity
DIO has a Current Ratio of 1.48. This is a normal value and indicates that DIO is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of DIO (1.48) is comparable to the rest of the industry.
DIO has a Quick Ratio of 1.48. This is a bad value and indicates that DIO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.72, DIO perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.72 |
3. Growth
3.1 Past
The earnings per share for DIO have decreased strongly by -21.68% in the last year.
DIO 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, DIO 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
DIO is valuated rather expensively with a Price/Earnings ratio of 22.84.
DIO's Price/Earnings ratio is a bit cheaper when compared to the industry. DIO is cheaper than 69.23% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.29, DIO is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.84 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DIO indicates a rather cheap valuation: DIO is cheaper than 86.54% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DIO is valued cheaply inside the industry as 82.69% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.23 | ||
| EV/EBITDA | 4.63 |
4.3 Compensation for Growth
DIO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.87
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.31%, DIO has a reasonable but not impressive dividend return.
DIO's Dividend Yield is a higher than the industry average which is at 3.00.
DIO's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
5.2 History
The dividend of DIO decreases each year by -18.19%.
Dividend Growth(5Y)-18.19%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
51.47% of the earnings are spent on dividend by DIO. This is a bit on the high side, but may be sustainable.
DP51.47%
EPS Next 2YN/A
EPS Next 3YN/A
FRA:DIO (12/9/2025, 7:00:00 PM)
576.5
-10.5 (-1.79%)
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 Cap104.06B
Revenue(TTM)82.82B
Net Income(TTM)4.56B
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
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 | 22.84 | ||
| Fwd PE | N/A | ||
| P/S | 1.26 | ||
| P/FCF | 7.23 | ||
| P/OCF | 5.33 | ||
| P/B | 4.41 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.63 |
EPS(TTM)25.24
EY4.38%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)79.71
FCFY13.83%
OCF(TTM)108.11
OCFY18.75%
SpS458.79
BVpS130.65
TBVpS-96.57
PEG (NY)N/A
PEG (5Y)1.87
Graham Number272.39
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%
ROICexgc growth 3Y-9.73%
ROICexgc 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 | 1.92 |
F-Score4
WACC6.56%
ROIC/WACC1.72
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%
CHRISTIAN DIOR SE / DIO.DE FAQ
What is the ChartMill fundamental rating of CHRISTIAN DIOR SE (DIO.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to DIO.DE.
What is the valuation status of CHRISTIAN DIOR SE (DIO.DE) stock?
ChartMill assigns a valuation rating of 4 / 10 to CHRISTIAN DIOR SE (DIO.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for CHRISTIAN DIOR SE?
CHRISTIAN DIOR SE (DIO.DE) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for DIO stock?
The Price/Earnings (PE) ratio for CHRISTIAN DIOR SE (DIO.DE) is 22.84 and the Price/Book (PB) ratio is 4.41.