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CHRISTIAN DIOR SE (DIO.DE) Stock Fundamental Analysis

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

641  -14 (-2.14%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to DIO. DIO was compared to 42 industry peers in the Textiles, Apparel & Luxury Goods industry. DIO has a medium profitability rating, but doesn't score so well on its financial health evaluation. DIO is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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6

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.
DIO had positive earnings in each of the past 5 years.
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

DIO's Return On Assets of 4.11% is in line compared to the rest of the industry. DIO outperforms 52.50% of its industry peers.
DIO has a Return On Equity of 25.23%. This is amongst the best in the industry. DIO outperforms 82.50% of its industry peers.
DIO has a better Return On Invested Capital (13.36%) than 77.50% of its industry peers.
Industry RankSector Rank
ROA 4.11%
ROE 25.23%
ROIC 13.36%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
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

DIO's Profit Margin of 6.79% is in line compared to the rest of the industry. DIO outperforms 60.00% of its industry peers.
In the last couple of years the Profit Margin of DIO has grown nicely.
The Operating Margin of DIO (25.53%) is better than 82.50% of its industry peers.
DIO's Operating Margin has been stable in the last couple of years.
DIO has a Gross Margin (68.53%) which is in line with 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 25.53%
PM (TTM) 6.79%
GM 68.53%
OM growth 3Y-5.78%
OM growth 5Y1.04%
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

DIO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
DIO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
DIO.DE Yearly Shares OutstandingDIO.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 50B 100B

2.2 Solvency

An Altman-Z score of 2.02 indicates that DIO is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.02, DIO perfoms like the industry average, outperforming 47.50% of the companies in the same industry.
The Debt to FCF ratio of DIO is 3.33, which is a good value as it means it would take DIO, 3.33 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.33, DIO is in line with its industry, outperforming 55.00% of the companies in the same industry.
A Debt/Equity ratio of 1.53 is on the high side and indicates that DIO has dependencies on debt financing.
With a Debt to Equity ratio value of 1.53, DIO is not doing good in the industry: 82.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 3.33
Altman-Z 2.02
ROIC/WACC1.96
WACC6.82%
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

DIO has a Current Ratio of 1.38. This is a normal value and indicates that DIO is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.38, DIO is in line with its industry, outperforming 42.50% of the companies in the same industry.
DIO has a Quick Ratio of 1.38. 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 0.64, DIO is doing worse than 65.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 0.64
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 10B 20B 30B 40B

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2

3. Growth

3.1 Past

The earnings per share for DIO have decreased strongly by -17.39% in the last year.
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 -1.71% 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)-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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

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4

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 22.20, DIO is valued on the expensive side.
Based on the Price/Earnings ratio, DIO is valued a bit cheaper than 67.50% of the companies in the same industry.
DIO is valuated rather cheaply when we compare the Price/Earnings ratio to 28.47, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 22.2
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DIO indicates a rather cheap valuation: DIO is cheaper than 87.50% of the companies listed in the same industry.
65.00% of the companies in the same industry are more expensive than DIO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 9.54
EV/EBITDA 4.5
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)1.82
EPS Next 2YN/A
EPS Next 3YN/A

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4

5. Dividend

5.1 Amount

DIO has a Yearly Dividend Yield of 1.98%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.87, DIO pays a bit more dividend than its industry peers.
DIO's Dividend Yield is comparable with the S&P500 average which is at 2.28.
Industry RankSector Rank
Dividend Yield 1.98%

5.2 History

The dividend of DIO is nicely growing with an annual growth rate of 18.25%!
Dividend Growth(5Y)18.25%
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 2 4 6 8 10

5.3 Sustainability

DIO pays out 40.33% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of DIO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP40.33%
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 (2/4/2025, 7:00:00 PM)

641

-14 (-2.14%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)10-08 2024-10-08
Earnings (Next)N/A N/A
Inst Owners0.47%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap115.71B
Analysts45.71
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.98%
Yearly Dividend12.5
Dividend Growth(5Y)18.25%
DP40.33%
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 22.2
Fwd PE N/A
P/S 1.35
P/FCF 9.54
P/OCF 6.11
P/B 5.02
P/tB N/A
EV/EBITDA 4.5
EPS(TTM)28.87
EY4.5%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)67.19
FCFY10.48%
OCF(TTM)104.86
OCFY16.36%
SpS474.16
BVpS127.69
TBVpS-120.93
PEG (NY)N/A
PEG (5Y)1.82
Profitability
Industry RankSector Rank
ROA 4.11%
ROE 25.23%
ROCE 20.05%
ROIC 13.36%
ROICexc 14.75%
ROICexgc 25.34%
OM 25.53%
PM (TTM) 6.79%
GM 68.53%
FCFM 14.17%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-5.78%
OM growth 5Y1.04%
PM growth 3Y-7.23%
PM growth 5Y2.36%
GM growth 3Y-0.62%
GM growth 5Y0.24%
F-Score5
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 1.53
Debt/FCF 3.33
Debt/EBITDA 1.21
Cap/Depr 92.71%
Cap/Sales 7.95%
Interest Coverage 49.44
Cash Conversion 64.85%
Profit Quality 208.56%
Current Ratio 1.38
Quick Ratio 0.64
Altman-Z 2.02
F-Score5
WACC6.82%
ROIC/WACC1.96
Cap/Depr(3y)87.14%
Cap/Depr(5y)71.6%
Cap/Sales(3y)7.34%
Cap/Sales(5y)6.52%
Profit Quality(3y)214.99%
Profit Quality(5y)278.19%
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-2.27%
EBIT growth 3Y3.33%
EBIT growth 5Y10.68%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y16.63%
FCF growth 3Y-4.52%
FCF growth 5Y9.95%
OCF growth 1Y9.32%
OCF growth 3Y0.51%
OCF growth 5Y10.05%