CHRISTIAN DIOR SE (DIO.DE) Stock Fundamental Analysis
Europe - FRA:DIO - FR0000130403 - Common Stock
563 EUR
-1 (-0.18%)
Taking everything into account, DIO scores 4 out of 10 in our fundamental rating. DIO was compared to 47 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.
1. Profitability
1.1 Basic Checks
DIO had positive earnings in the past year.
DIO had a positive operating cash flow in the past year.
DIO had positive earnings in each of the past 5 years.
In the past 5 years DIO always reported a positive cash flow from operatings.
1.2 Ratios
DIO has a Return On Assets (3.28%) which is comparable to the rest of the industry.
The Return On Equity of DIO (19.32%) is better than 68.09% of its industry peers.
Looking at the Return On Invested Capital, with a value of 11.30%, DIO is in the better half of the industry, outperforming 70.21% of the companies in the same industry.
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 11.80%.
| 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
DIO has a Profit Margin of 5.50%. This is comparable to the rest of the industry: DIO outperforms 55.32% of its industry peers.
In the last couple of years the Profit Margin of DIO has grown nicely.
With a decent Operating Margin value of 21.62%, DIO is doing good in the industry, outperforming 72.34% of the companies in the same industry.
In the last couple of years the Operating Margin of DIO has grown nicely.
DIO's Gross Margin of 66.03% is in line compared to the rest of the industry. DIO outperforms 57.45% 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%
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 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.
DIO has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.91 indicates that DIO is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of DIO (1.91) is worse than 61.70% 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 61.70% 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.
The Debt to Equity ratio of DIO (1.41) is worse than 76.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 1.91 |
ROIC/WACC1.76
WACC6.41%
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 has a Current ratio of 1.48. This is comparable to the rest of the industry: DIO outperforms 48.94% 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 (0.72) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.48 | ||
| Quick Ratio | 0.72 |
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.
The Revenue has decreased by -3.24% 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)-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
A Price/Earnings ratio of 22.31 indicates a rather expensive valuation of DIO.
Compared to the rest of the industry, the Price/Earnings ratio of DIO indicates a somewhat cheap valuation: DIO is cheaper than 63.83% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.83. DIO is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.31 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DIO is valued cheaper than 89.36% of the companies in the same industry.
85.11% of the companies in the same industry are more expensive than DIO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.06 | ||
| EV/EBITDA | 4.53 |
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)1.83
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
DIO has a Yearly Dividend Yield of 2.32%.
DIO's Dividend Yield is a higher than the industry average which is at 3.18.
Compared to an average S&P500 Dividend Yield of 2.37, DIO has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.32% |
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
FRA:DIO (11/6/2025, 7:00:00 PM)
563
-1 (-0.18%)
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 Cap101.63B
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 | 2.32% |
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 | 22.31 | ||
| Fwd PE | N/A | ||
| P/S | 1.23 | ||
| P/FCF | 7.06 | ||
| P/OCF | 5.21 | ||
| P/B | 4.31 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.53 |
EPS(TTM)25.24
EY4.48%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)79.71
FCFY14.16%
OCF(TTM)108.11
OCFY19.2%
SpS458.79
BVpS130.65
TBVpS-96.57
PEG (NY)N/A
PEG (5Y)1.83
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 | 1.91 |
F-Score4
WACC6.41%
ROIC/WACC1.76
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 22.31 and the Price/Book (PB) ratio is 4.31.