DIO Fundamental Analysis - CHRISTIAN DIOR SE

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to DIO. DIO was compared to 48 industry peers in the Textiles, Apparel & Luxury Goods industry. There are concerns on the financial health of DIO while its profitability can be described as average. DIO has a valuation in line with the averages, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year DIO was profitable.

DIO had a positive operating cash flow in the past year.

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.

1.2 Ratios

The Return On Assets of DIO (3.28%) is comparable to the rest of the industry.

With a decent Return On Equity value of 19.32%, DIO is doing good in the industry, outperforming 68.75% of the companies in the same industry.

DIO has a better Return On Invested Capital (11.30%) than 68.75% of its industry peers.

DIO had an Average Return On Invested Capital over the past 3 years of 13.41%. This is in line with the industry average of 12.19%.

		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.

In the last couple of years the Profit Margin of DIO has grown nicely.

DIO has a Operating Margin of 21.62%. This is in the better half of the industry: DIO outperforms 75.00% of its industry peers.

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

DIO has a Gross Margin of 66.03%. This is comparable to the rest of the industry: DIO outperforms 52.08% 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

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), DIO 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

An Altman-Z score of 1.93 indicates that DIO is not a great score, but indicates only limited risk for bankruptcy at the moment.

DIO has a Altman-Z score of 1.93. This is in the lower half of the industry: DIO underperforms 60.42% 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.

DIO has a better Debt to FCF ratio (2.72) than 64.58% of its industry peers.

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

DIO has a Debt to Equity ratio of 1.41. This is in the lower half of the industry: DIO underperforms 75.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	1.41
Debt/FCF	2.72
Altman-Z	1.93

ROIC/WACC1.65

WACC6.85%

2.3 Liquidity

DIO has a Current Ratio of 1.48. This is a normal value and indicates that DIO is financially healthy and should not expect problems in meeting its short term obligations.

DIO's Current ratio of 1.48 is in line compared to the rest of the industry. DIO outperforms 52.08% 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 in line with its industry, outperforming 45.83% 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

The earnings per share for DIO have decreased strongly by -21.68% 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 12.21% yearly.

Looking at the last year, DIO shows a decrease in Revenue. The Revenue has decreased by -3.24% in the last year.

DIO shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.55% yearly.

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

Based on the Price/Earnings ratio of 23.04, the valuation of DIO can be described as rather expensive.

Based on the Price/Earnings ratio, DIO is valued a bit cheaper than the industry average as 68.75% of the companies are valued more expensively.

Compared to an average S&P500 Price/Earnings ratio of 25.98, DIO is valued at the same level.

		Industry Rank	Sector Rank
PE	23.04
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 95.83% of the companies in the same industry.

Compared to the rest of the industry, the Price/Free Cash Flow ratio of DIO indicates a rather cheap valuation: DIO is cheaper than 87.50% of the companies listed in the same industry.

		Industry Rank	Sector Rank
P/FCF	7.29
EV/EBITDA	4.66

4.3 Compensation for Growth

The decent profitability rating of DIO may justify a higher PE ratio.

PEG (NY)N/A

PEG (5Y)1.89

EPS Next 2YN/A

EPS Next 3YN/A

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5. Dividend

5.1 Amount

DIO has a Yearly Dividend Yield of 2.25%.

Compared to an average industry Dividend Yield of 2.91, DIO pays a bit more dividend than its industry peers.

DIO's Dividend Yield is comparable with the S&P500 average which is at 2.41.

		Industry Rank	Sector Rank
Dividend Yield	2.25%

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

51.47% of the earnings are spent on dividend by DIO. 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 (11/24/2025, 7:00:00 PM)

581.5

+2 (+0.35%)

Chartmill FA Rating

GICS SectorConsumer Discretionary

GICS IndustryGroupConsumer Durables & Apparel

GICS IndustryTextiles, Apparel & Luxury Goods

Earnings (Last)10-13 2025-10-13

Earnings (Next)01-26 2026-01-26

Inst Owners0.41%

Inst Owner ChangeN/A

Ins Owners0%

Ins Owner ChangeN/A

Market Cap104.97B

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	2.25%

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	23.04
Fwd PE	N/A
P/S	1.27
P/FCF	7.29
P/OCF	5.38
P/B	4.45
P/tB	N/A
EV/EBITDA	4.66

EPS(TTM)25.24

EY4.34%

EPS(NY)N/A

Fwd EYN/A

FCF(TTM)79.71

FCFY13.71%

OCF(TTM)108.11

OCFY18.59%

SpS458.79

BVpS130.65

TBVpS-96.57

PEG (NY)N/A

PEG (5Y)1.89

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	1.93

F-Score4

WACC6.85%

ROIC/WACC1.65

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 6 / 10.

Can you provide the PE and PB ratios for DIO stock?

The Price/Earnings (PE) ratio for CHRISTIAN DIOR SE (DIO.DE) is 23.04 and the Price/Book (PB) ratio is 4.45.

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

CHRISTIAN DIOR SE / DIO.DE FAQ

What is the ChartMill fundamental rating of CHRISTIAN DIOR SE (DIO.DE) stock?

What is the valuation status of CHRISTIAN DIOR SE (DIO.DE) stock?

Can you provide the profitability details for CHRISTIAN DIOR SE?

Can you provide the PE and PB ratios for DIO stock?