DIO Fundamental Analysis - CHRISTIAN DIOR SE

Fundamental Rating

DIO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 45 industry peers in the Textiles, Apparel & Luxury Goods industry. While DIO is still in line with the averages on profitability rating, there are concerns on its financial health. DIO is valued correctly, but it does not seem to be growing.

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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.

In the past 5 years DIO has always been profitable.

In the past 5 years DIO always reported a positive cash flow from operatings.

1.2 Ratios

DIO has a Return On Assets of 3.28%. This is comparable to the rest of the industry: DIO outperforms 48.89% of its industry peers.

DIO has a better Return On Equity (19.32%) than 66.67% of its industry peers.

Looking at the Return On Invested Capital, with a value of 11.30%, DIO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.

The Average Return On Invested Capital over the past 3 years for DIO is above the industry average of 10.76%.

		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 DIO (5.50%) is comparable to the rest of the industry.

DIO's Profit Margin has improved in the last couple of years.

The Operating Margin of DIO (21.62%) is better than 77.78% of its industry peers.

DIO's Operating Margin has improved in the last couple of years.

DIO's Gross Margin of 66.03% is in line compared to the rest of the industry. DIO outperforms 51.11% of its industry peers.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

DIO 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, DIO has about the same amount of shares outstanding.

Compared to 5 years ago, DIO has more shares outstanding

The debt/assets ratio for DIO is higher compared to a year ago.

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 66.67% of its industry peers.

The Debt to FCF ratio of DIO is 2.72, which is a good value as it means it would take DIO, 2.72 years of fcf income to pay off all of its debts.

Looking at the Debt to FCF ratio, with a value of 2.72, DIO is in the better half of the industry, outperforming 62.22% of the companies in the same industry.

DIO has a Debt/Equity ratio of 1.41. This is a high value indicating a heavy dependency on external financing.

Looking at the Debt to Equity ratio, with a value of 1.41, DIO is doing worse than 80.00% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	1.41
Debt/FCF	2.72
Altman-Z	1.83

ROIC/WACC1.67

WACC6.78%

2.3 Liquidity

A Current Ratio of 1.48 indicates that DIO should not have too much problems paying its short term obligations.

DIO has a Current ratio of 1.48. This is comparable to the rest of the industry: DIO outperforms 48.89% of its industry peers.

A Quick Ratio of 0.72 indicates that DIO may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.72, DIO is doing worse than 64.44% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	1.48
Quick Ratio	0.72

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

DIO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -21.68%.

The Earnings Per Share has been growing by 12.21% on average over the past years. This is quite good.

The Revenue has decreased by -3.24% in the past year.

The Revenue has been growing by 9.55% on average over the past years. This is quite good.

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.

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4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 19.27, DIO is valued on the expensive side.

68.89% of the companies in the same industry are more expensive than DIO, based on the Price/Earnings ratio.

DIO's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.27.

		Industry Rank	Sector Rank
PE	19.27
Fwd PE	N/A

4.2 Price Multiples

DIO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DIO is cheaper than 95.56% of the companies in the same industry.

80.00% of the companies in the same industry are more expensive than DIO, based on the Price/Free Cash Flow ratio.

		Industry Rank	Sector Rank
P/FCF	6.1
EV/EBITDA	3.91

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)1.58

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

DIO has a Yearly Dividend Yield of 2.78%. Purely for dividend investing, there may be better candidates out there.

Compared to an average industry Dividend Yield of 3.12, DIO pays a bit more dividend than its industry peers.

DIO's Dividend Yield is comparable with the S&P500 average which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	2.78%

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

DIO 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

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CHRISTIAN DIOR SE

FRA:DIO (9/15/2025, 7:00:00 PM)

486.4

+12.2 (+2.57%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryTextiles, Apparel & Luxury Goods

Earnings (Last)07-24 2025-07-24

Earnings (Next)10-13 2025-10-13

Inst Owners0.42%

Inst Owner ChangeN/A

Ins Owners0%

Ins Owner ChangeN/A

Market Cap87.80B

Analysts45.71

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	2.78%

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	19.27
Fwd PE	N/A
P/S	1.06
P/FCF	6.1
P/OCF	4.5
P/B	3.72
P/tB	N/A
EV/EBITDA	3.91

EPS(TTM)25.24

EY5.19%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)79.71

FCFY16.39%

OCF(TTM)108.11

OCFY22.23%

SpS458.79

BVpS130.65

TBVpS-96.57

PEG (NY)N/A

PEG (5Y)1.58

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	1.83

F-Score4

WACC6.78%

ROIC/WACC1.67

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens