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CHRISTIAN DIOR SE (DIO.DE) Stock Fundamental Analysis

FRA:DIO - Deutsche Boerse Ag - FR0000130403 - Common Stock - Currency: EUR

451  -8.8 (-1.91%)

Fundamental Rating

4

Taking everything into account, DIO scores 4 out of 10 in our fundamental rating. DIO was compared to 44 industry peers in the Textiles, Apparel & Luxury Goods industry. While DIO has a great profitability rating, there are quite some concerns on its financial health. DIO is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

In the past year DIO was profitable.
DIO had a positive operating cash flow in the past year.
In the past 5 years DIO has always been profitable.
DIO had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

1.2 Ratios

The Return On Assets of DIO (3.56%) is comparable to the rest of the industry.
DIO has a better Return On Equity (21.44%) than 79.55% of its industry peers.
DIO's Return On Invested Capital of 11.80% is fine compared to the rest of the industry. DIO outperforms 79.55% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DIO is above the industry average of 11.04%.
Industry RankSector 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%
DIO.DE Yearly ROA, ROE, ROICDIO.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

Looking at the Profit Margin, with a value of 6.15%, DIO 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 DIO has grown nicely.
DIO's Operating Margin of 23.11% is fine compared to the rest of the industry. DIO outperforms 79.55% of its industry peers.
In the last couple of years the Operating Margin of DIO has grown nicely.
The Gross Margin of DIO (67.03%) is better than 61.36% 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 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%
DIO.DE Yearly Profit, Operating, Gross MarginsDIO.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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3

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DIO is creating value.
DIO has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, DIO has more shares outstanding
Compared to 1 year ago, DIO has a worse debt to assets ratio.
DIO.DE Yearly Shares OutstandingDIO.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
DIO.DE Yearly Total Debt VS Total AssetsDIO.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50B 100B

2.2 Solvency

DIO has an Altman-Z score of 1.75. This is a bad value and indicates that DIO is not financially healthy and even has some risk of bankruptcy.
DIO has a Altman-Z score of 1.75. This is in the lower half of the industry: DIO underperforms 61.36% of its industry peers.
The Debt to FCF ratio of DIO is 3.05, which is a good value as it means it would take DIO, 3.05 years of fcf income to pay off all of its debts.
DIO has a Debt to FCF ratio of 3.05. This is in the better half of the industry: DIO outperforms 65.91% of its industry peers.
A Debt/Equity ratio of 1.42 is on the high side and indicates that DIO has dependencies on debt financing.
DIO's Debt to Equity ratio of 1.42 is on the low side compared to the rest of the industry. DIO is outperformed by 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.42
Debt/FCF 3.05
Altman-Z 1.75
ROIC/WACC1.79
WACC6.61%
DIO.DE Yearly LT Debt VS Equity VS FCFDIO.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B 25B

2.3 Liquidity

A Current Ratio of 1.41 indicates that DIO should not have too much problems paying its short term obligations.
DIO has a Current ratio of 1.41. This is comparable to the rest of the industry: DIO outperforms 54.55% of its industry peers.
A Quick Ratio of 0.71 indicates that DIO may have some problems paying its short term obligations.
DIO has a Quick ratio of 0.71. This is comparable to the rest of the industry: DIO outperforms 43.18% of its industry peers.
Industry RankSector Rank
Current Ratio 1.41
Quick Ratio 0.71
DIO.DE Yearly Current Assets VS Current LiabilitesDIO.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B

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2

3. Growth

3.1 Past

DIO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.39%.
The Earnings Per Share has been growing by 12.21% on average over the past years. This is quite good.
Looking at the last year, DIO shows a decrease in Revenue. The Revenue has decreased by -1.71% in the last year.
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.
DIO.DE Yearly Revenue VS EstimatesDIO.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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. Valuation

4.1 Price/Earnings Ratio

DIO is valuated correctly with a Price/Earnings ratio of 15.62.
79.55% of the companies in the same industry are more expensive than DIO, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of DIO to the average of the S&P500 Index (27.29), we can say DIO is valued slightly cheaper.
Industry RankSector Rank
PE 15.62
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

Based on the Enterprise Value to EBITDA ratio, DIO is valued cheaply inside the industry as 93.18% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, DIO is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 6.09
EV/EBITDA 3.79
DIO.DE Per share dataDIO.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 -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)1.28
EPS Next 2YN/A
EPS Next 3YN/A

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3

5. Dividend

5.1 Amount

DIO has a Yearly Dividend Yield of 2.83%. Purely for dividend investing, there may be better candidates out there.
DIO's Dividend Yield is a higher than the industry average which is at 3.03.
Compared to an average S&P500 Dividend Yield of 2.37, DIO has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.83%

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
DIO.DE Yearly Dividends per shareDIO.DE Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2 4 6 8 10

5.3 Sustainability

45.03% of the earnings are spent on dividend by DIO. This is a bit on the high side, but may be sustainable.
DP45.03%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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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CHRISTIAN DIOR SE

FRA:DIO (7/4/2025, 7:00:00 PM)

451

-8.8 (-1.91%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)04-14 2025-04-14
Earnings (Next)07-21 2025-07-21
Inst Owners0.42%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap81.41B
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.83%
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 RankSector Rank
PE 15.62
Fwd PE N/A
P/S 0.96
P/FCF 6.09
P/OCF 4.3
P/B 3.35
P/tB N/A
EV/EBITDA 3.79
EPS(TTM)28.87
EY6.4%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)74.06
FCFY16.42%
OCF(TTM)104.82
OCFY23.24%
SpS469.13
BVpS134.59
TBVpS-110.24
PEG (NY)N/A
PEG (5Y)1.28
Profitability
Industry RankSector 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 RankSector 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 1.75
F-Score4
WACC6.61%
ROIC/WACC1.79
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%