CHRISTIAN DIOR SE (DIO.DE) Stock Fundamental Analysis
Europe - FRA:DIO - FR0000130403 - Common Stock
598 EUR
+0.5 (+0.08%)
We assign a fundamental rating of 4 out of 10 to DIO. DIO was compared to 43 industry peers in the Textiles, Apparel & Luxury Goods industry. Both the profitability and the financial health of DIO get a neutral evaluation. Nothing too spectacular is happening here. DIO has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year DIO was profitable.
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
With a Return On Assets value of 3.28%, DIO perfoms like the industry average, outperforming 46.81% of the companies in the same industry.
DIO has a better Return On Equity (19.32%) than 70.21% of its industry peers.
DIO has a Return On Invested Capital of 11.30%. This is in the better half of the industry: DIO outperforms 72.34% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DIO is in line with the industry average of 11.78%.
| 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
With a Profit Margin value of 5.50%, DIO perfoms like the industry average, outperforming 59.57% of the companies in the same industry.
In the last couple of years the Profit Margin of DIO has grown nicely.
DIO has a better Operating Margin (21.62%) than 76.60% of its industry peers.
In the last couple of years the Operating Margin of DIO has grown nicely.
With a Gross Margin value of 66.03%, DIO perfoms like the industry average, outperforming 55.32% of the companies in the same industry.
In the last couple of years the Gross Margin of DIO has remained more or less at the same level.
| 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
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.
The number of shares outstanding for DIO has been increased compared to 5 years ago.
The debt/assets ratio for DIO is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.94 indicates that DIO is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of DIO (1.94) is comparable to the rest of the industry.
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.
With a decent Debt to FCF ratio value of 2.72, DIO is doing good in the industry, outperforming 68.09% of the companies in the same industry.
A Debt/Equity ratio of 1.41 is on the high side and indicates that DIO has dependencies on debt financing.
The Debt to Equity ratio of DIO (1.41) is worse than 78.72% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 1.94 |
ROIC/WACC1.72
WACC6.57%
2.3 Liquidity
A Current Ratio of 1.48 indicates that DIO should not have too much problems paying its short term obligations.
DIO's Current ratio of 1.48 is in line compared to the rest of the industry. DIO outperforms 51.06% of its industry peers.
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.
DIO has a Quick ratio of 0.72. This is comparable to the rest of the industry: DIO outperforms 48.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.72 |
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%.
Measured over the past years, DIO shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.21% on average per year.
Looking at the last year, DIO shows a decrease in Revenue. The Revenue has decreased by -3.24% 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)-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 23.69.
65.96% 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 25.89. DIO is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.69 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DIO is valued cheaply inside the industry as 82.98% of the companies are valued more expensively.
DIO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DIO is cheaper than 80.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.5 | ||
| EV/EBITDA | 4.78 |
4.3 Compensation for Growth
The decent profitability rating of DIO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.94
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
DIO has a Yearly Dividend Yield of 2.17%. 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 2.88.
Compared to an average S&P500 Dividend Yield of 2.44, DIO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.17% |
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
FRA:DIO (11/14/2025, 7:00:00 PM)
598
+0.5 (+0.08%)
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 Cap107.94B
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 | 2.17% |
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 | 23.69 | ||
| Fwd PE | N/A | ||
| P/S | 1.3 | ||
| P/FCF | 7.5 | ||
| P/OCF | 5.53 | ||
| P/B | 4.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.78 |
EPS(TTM)25.24
EY4.22%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)79.71
FCFY13.33%
OCF(TTM)108.11
OCFY18.08%
SpS458.79
BVpS130.65
TBVpS-96.57
PEG (NY)N/A
PEG (5Y)1.94
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 | 1.94 |
F-Score4
WACC6.57%
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 7 / 10.
Can you provide the PE and PB ratios for DIO stock?
The Price/Earnings (PE) ratio for CHRISTIAN DIOR SE (DIO.DE) is 23.69 and the Price/Book (PB) ratio is 4.58.