CHRISTIAN DIOR SE (DIO.DE) Fundamental Analysis & Valuation

FRA:DIO • FR0000130403

Current stock price

464 EUR
+0.2 (+0.04%)
Last:

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

6

1. DIO.DE Profitability Analysis

1.1 Basic Checks

  • DIO had positive earnings in the past year.
  • In the past year DIO had a positive cash flow from operations.
  • Each year in the past 5 years DIO has been profitable.
  • Each year in the past 5 years DIO had a positive operating cash flow.
DIO.DE Yearly Net Income VS EBIT VS OCF VS FCFDIO.DE 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

  • With a Return On Assets value of 3.25%, DIO perfoms like the industry average, outperforming 43.40% of the companies in the same industry.
  • DIO has a Return On Equity of 18.47%. This is in the better half of the industry: DIO outperforms 69.81% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 10.63%, DIO is in the better half of the industry, outperforming 60.38% of the companies in the same industry.
  • DIO had an Average Return On Invested Capital over the past 3 years of 11.84%. This is in line with the industry average of 12.39%.
Industry RankSector Rank
ROA 3.25%
ROE 18.47%
ROIC 10.63%
ROA(3y)3.76%
ROA(5y)3.94%
ROE(3y)23.07%
ROE(5y)26.36%
ROIC(3y)11.84%
ROIC(5y)12.19%
DIO.DE Yearly ROA, ROE, ROICDIO.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of DIO (5.61%) is comparable to the rest of the industry.
  • DIO's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 21.86%, DIO is doing good in the industry, outperforming 77.36% of the companies in the same industry.
  • DIO's Operating Margin has improved in the last couple of years.
  • DIO has a better Gross Margin (66.24%) than 60.38% of its industry peers.
  • In the last couple of years the Gross Margin of DIO has remained more or less at the same level.
Industry RankSector Rank
OM 21.86%
PM (TTM) 5.61%
GM 66.24%
OM growth 3Y-6.25%
OM growth 5Y3.28%
PM growth 3Y-8.51%
PM growth 5Y5.31%
GM growth 3Y-1.08%
GM growth 5Y0.55%
DIO.DE Yearly Profit, Operating, Gross MarginsDIO.DE 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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4

2. DIO.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DIO is creating value.
  • The number of shares outstanding for DIO remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for DIO has been increased compared to 5 years ago.
  • Compared to 1 year ago, DIO has an improved debt to assets ratio.
DIO.DE Yearly Shares OutstandingDIO.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
DIO.DE Yearly Total Debt VS Total AssetsDIO.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50B 100B

2.2 Solvency

  • DIO has an Altman-Z score of 1.83. This is not the best score and indicates that DIO is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of DIO (1.83) is worse than 67.92% of its industry peers.
  • DIO has a debt to FCF ratio of 2.56. This is a good value and a sign of high solvency as DIO would need 2.56 years to pay back of all of its debts.
  • The Debt to FCF ratio of DIO (2.56) is better than 62.26% of its industry peers.
  • DIO has a Debt/Equity ratio of 1.30. This is a high value indicating a heavy dependency on external financing.
  • DIO has a Debt to Equity ratio of 1.30. This is in the lower half of the industry: DIO underperforms 79.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 2.56
Altman-Z 1.83
ROIC/WACC1.67
WACC6.38%
DIO.DE Yearly LT Debt VS Equity VS FCFDIO.DE 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

  • DIO has a Current Ratio of 1.59. This is a normal value and indicates that DIO is financially healthy and should not expect problems in meeting its short term obligations.
  • DIO has a Current ratio (1.59) which is comparable to the rest of the industry.
  • DIO has a Quick Ratio of 1.59. This is a bad value and indicates that DIO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.85, DIO is in line with its industry, outperforming 41.51% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 0.85
DIO.DE Yearly Current Assets VS Current LiabilitesDIO.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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. DIO.DE Growth Analysis

3.1 Past

  • The earnings per share for DIO have decreased strongly by -13.00% 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 18.67% yearly.
  • The Revenue has decreased by -4.58% in the past year.
  • Measured over the past years, DIO shows a quite strong growth in Revenue. The Revenue has been growing by 12.60% on average per year.
EPS 1Y (TTM)-13%
EPS 3Y-7.89%
EPS 5Y18.67%
EPS Q2Q%-1.05%
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.
DIO.DE Yearly Revenue VS EstimatesDIO.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20B 40B 60B 80B
DIO.DE Yearly EPS VS EstimatesDIO.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 5 10 15

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4

4. DIO.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.47, which indicates a rather expensive current valuation of DIO.
  • 69.81% of the companies in the same industry are more expensive than DIO, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.50. DIO is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.47
Fwd PE N/A
DIO.DE Price Earnings VS Forward Price EarningsDIO.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • DIO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DIO is cheaper than 96.23% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DIO indicates a rather cheap valuation: DIO is cheaper than 88.68% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 5.9
EV/EBITDA 3.93
DIO.DE Per share dataDIO.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300 400

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)0.99
EPS Next 2YN/A
EPS Next 3YN/A

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

6

5. DIO.DE Dividend Analysis

5.1 Amount

  • DIO has a Yearly Dividend Yield of 3.10%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of DIO has falen by -21.36%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • DIO's Dividend Yield is rather good when compared to the industry average which is at 1.92. DIO pays more dividend than 83.02% of the companies in the same industry.
  • DIO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.1%

5.2 History

  • On average, the dividend of DIO grows each year by 24.06%, which is quite nice.
Dividend Growth(5Y)24.06%
Div Incr Years4
Div Non Decr Years4
DIO.DE Yearly Dividends per shareDIO.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 2 4 6 8 10

5.3 Sustainability

  • DIO pays out 53.96% of its income as dividend. This is a bit on the high side, but may be sustainable.
  • DIO's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP53.96%
EPS Next 2YN/A
EPS Next 3YN/A
DIO.DE Yearly Income VS Free CF VS DividendDIO.DE 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
DIO.DE Dividend Payout.DIO.DE Dividend Payout, showing the Payout Ratio.DIO.DE Dividend Payout.PayoutRetained Earnings

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DIO.DE Fundamentals: All Metrics, Ratios and Statistics

CHRISTIAN DIOR SE

FRA:DIO (4/20/2026, 7:00:00 PM)

464

+0.2 (+0.04%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)04-13
Earnings (Next)07-22
Inst Owners0.44%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap83.76B
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 3.1%
Yearly Dividend13.55
Dividend Growth(5Y)24.06%
DP53.96%
Div Incr Years4
Div Non Decr Years4
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 18.47
Fwd PE N/A
P/S 1.04
P/FCF 5.9
P/OCF 4.44
P/B 3.41
P/tB N/A
EV/EBITDA 3.93
EPS(TTM)25.12
EY5.41%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)78.62
FCFY16.94%
OCF(TTM)104.49
OCFY22.52%
SpS447.66
BVpS135.88
TBVpS-80.46
PEG (NY)N/A
PEG (5Y)0.99
Graham Number277.123 (-40.28%)
Profitability
Industry RankSector Rank
ROA 3.25%
ROE 18.47%
ROCE 16.24%
ROIC 10.63%
ROICexc 11.45%
ROICexgc 18.08%
OM 21.86%
PM (TTM) 5.61%
GM 66.24%
FCFM 17.56%
ROA(3y)3.76%
ROA(5y)3.94%
ROE(3y)23.07%
ROE(5y)26.36%
ROIC(3y)11.84%
ROIC(5y)12.19%
ROICexc(3y)13.31%
ROICexc(5y)13.68%
ROICexgc(3y)23.07%
ROICexgc(5y)25.7%
ROCE(3y)18.25%
ROCE(5y)18.76%
ROICexgc growth 3Y-12.89%
ROICexgc growth 5Y5.03%
ROICexc growth 3Y-7.04%
ROICexc growth 5Y7.4%
OM growth 3Y-6.25%
OM growth 5Y3.28%
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 1.3
Debt/FCF 2.56
Debt/EBITDA 1.24
Cap/Depr 58.38%
Cap/Sales 5.78%
Interest Coverage 32.41
Cash Conversion 73.49%
Profit Quality 313.2%
Current Ratio 1.59
Quick Ratio 0.85
Altman-Z 1.83
F-Score5
WACC6.38%
ROIC/WACC1.67
Cap/Depr(3y)79.47%
Cap/Depr(5y)75.18%
Cap/Sales(3y)7.13%
Cap/Sales(5y)6.58%
Profit Quality(3y)245.96%
Profit Quality(5y)253.75%
High Growth Momentum
Growth
EPS 1Y (TTM)-13%
EPS 3Y-7.89%
EPS 5Y18.67%
EPS Q2Q%-1.05%
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-9.75%
EBIT growth 3Y-5.62%
EBIT growth 5Y16.29%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y6.15%
FCF growth 3Y3.64%
FCF growth 5Y11.03%
OCF growth 1Y-0.32%
OCF growth 3Y1.89%
OCF growth 5Y11.65%

CHRISTIAN DIOR SE / DIO.DE Fundamental Analysis 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.


Can you provide the valuation status for CHRISTIAN DIOR SE?

ChartMill assigns a valuation rating of 4 / 10 to CHRISTIAN DIOR SE (DIO.DE). This can be considered as Fairly Valued.


What is the profitability of DIO stock?

CHRISTIAN DIOR SE (DIO.DE) has a profitability rating of 6 / 10.


What are the PE and PB ratios of CHRISTIAN DIOR SE (DIO.DE) stock?

The Price/Earnings (PE) ratio for CHRISTIAN DIOR SE (DIO.DE) is 18.47 and the Price/Book (PB) ratio is 3.41.


How sustainable is the dividend of CHRISTIAN DIOR SE (DIO.DE) stock?

The dividend rating of CHRISTIAN DIOR SE (DIO.DE) is 6 / 10 and the dividend payout ratio is 53.96%.