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

FRA:DIO • FR0000130403

Current stock price

423.4 EUR
-13 (-2.98%)
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

  • 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.
  • 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

  • The Return On Assets of DIO (3.25%) is comparable to the rest of the industry.
  • DIO's Return On Equity of 18.47% is fine compared to the rest of the industry. DIO outperforms 78.05% of its industry peers.
  • DIO has a Return On Invested Capital of 10.63%. This is in the better half of the industry: DIO outperforms 68.29% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DIO is in line with the industry average of 11.48%.
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.
  • The Operating Margin of DIO (21.86%) is better than 78.05% of its industry peers.
  • DIO's Operating Margin has improved in the last couple of years.
  • DIO's Gross Margin of 66.24% is fine compared to the rest of the industry. DIO outperforms 60.98% of its industry peers.
  • DIO's Gross Margin has been stable in the last couple of years.
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

  • DIO has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
  • DIO has a better debt/assets ratio than last year.
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 1.80. This is a bad value and indicates that DIO is not financially healthy and even has some risk of bankruptcy.
  • DIO's Altman-Z score of 1.80 is on the low side compared to the rest of the industry. DIO is outperformed by 65.85% 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 65.85% of its industry peers.
  • A Debt/Equity ratio of 1.30 is on the high side and indicates that DIO has dependencies on debt financing.
  • DIO's Debt to Equity ratio of 1.30 is on the low side compared to the rest of the industry. DIO is outperformed by 73.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.3
Debt/FCF 2.56
Altman-Z 1.8
ROIC/WACC1.72
WACC6.17%
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

  • A Current Ratio of 1.59 indicates that DIO should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.59, DIO is doing good in the industry, outperforming 63.41% of the companies in the same 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.
  • The Quick ratio of DIO (0.85) is comparable to the rest of the 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.
  • DIO shows a decrease in Revenue. In the last year, the revenue decreased by -4.58%.
  • The Revenue has been growing by 12.60% on average over the past years. This is quite good.
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

  • Based on the Price/Earnings ratio of 16.86, the valuation of DIO can be described as correct.
  • 75.61% of the companies in the same industry are more expensive than DIO, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 26.77, DIO is valued a bit cheaper.
Industry RankSector Rank
PE 16.86
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 100.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DIO is valued cheaper than 90.24% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.39
EV/EBITDA 3.65
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)0.9
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 3.19%. Purely for dividend investing, there may be better candidates out there.
  • In the last 3 months the price of DIO has falen by -28.24%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 2.29, DIO pays a bit more dividend than its industry peers.
  • DIO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.19%

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

  • 53.96% of the earnings are spent on dividend by DIO. 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.
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 (4/30/2026, 7:00:00 PM)

423.4

-13 (-2.98%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Industry Strength18.92
Industry Growth20.67
Earnings (Last)04-13
Earnings (Next)07-22
Inst Owners0.44%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap76.43B
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 3.19%
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 16.86
Fwd PE N/A
P/S 0.95
P/FCF 5.39
P/OCF 4.05
P/B 3.12
P/tB N/A
EV/EBITDA 3.65
EPS(TTM)25.12
EY5.93%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)78.62
FCFY18.57%
OCF(TTM)104.49
OCFY24.68%
SpS447.66
BVpS135.88
TBVpS-80.46
PEG (NY)N/A
PEG (5Y)0.9
Graham Number277.123 (-34.55%)
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 1.8
F-Score5
WACC6.17%
ROIC/WACC1.72
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 16.86 and the Price/Book (PB) ratio is 3.12.


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%.