CHRISTIAN DIOR SE (DIO.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:DIO - FR0000130403 - Common Stock
602 EUR
+14.5 (+2.47%)
Taking everything into account, DIO scores 4 out of 10 in our fundamental rating. DIO was compared to 51 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.
DIO had a positive operating cash flow in the past year.
Each year in the past 5 years DIO has been profitable.
In the past 5 years DIO always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.28%, DIO is in line with its industry, outperforming 48.98% of the companies in the same industry.
DIO has a Return On Equity of 19.32%. This is in the better half of the industry: DIO outperforms 75.51% of its industry peers.
With a decent Return On Invested Capital value of 11.30%, DIO is doing good in the industry, outperforming 71.43% 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 in the better half of the industry: DIO outperforms 63.27% of its industry peers.
DIO's Profit Margin has improved in the last couple of years.
DIO has a better Operating Margin (21.62%) than 77.55% of its industry peers.
DIO's Operating Margin has improved in the last couple of years.
DIO has a Gross Margin (66.03%) which is in line with 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so DIO is creating value.
The number of shares outstanding for DIO remains at a similar level compared to 1 year ago.
DIO has more shares outstanding than it did 5 years ago.
DIO has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.95 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 1.95. This is comparable to the rest of the industry: DIO outperforms 40.82% of its industry peers.
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.
The Debt to FCF ratio of DIO (2.72) is better than 69.39% of its industry peers.
A Debt/Equity ratio of 1.41 is on the high side and indicates that DIO has dependencies on debt financing.
With a Debt to Equity ratio value of 1.41, DIO is not doing good in the industry: 75.51% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.41 | ||
| Debt/FCF | 2.72 | ||
| Altman-Z | 1.95 |
ROIC/WACC1.7
WACC6.63%
2.3 Liquidity
A Current Ratio of 1.48 indicates that DIO should not have too much problems paying its short term obligations.
DIO has a Current ratio of 1.48. This is comparable to the rest of the industry: DIO outperforms 53.06% of its industry peers.
A Quick Ratio of 0.72 indicates that DIO may have some problems paying its short term obligations.
The Quick ratio of DIO (0.72) is comparable to the rest of the industry.
| 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 -21.63% 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.
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)-21.63%
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
The Price/Earnings ratio is 23.83, which indicates a rather expensive current 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 71.43% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of DIO to the average of the S&P500 Index (27.19), we can say DIO is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.83 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DIO is valued cheaply inside the industry as 91.84% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, DIO is valued cheaper than 87.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.55 | ||
| EV/EBITDA | 4.8 |
4.3 Compensation for Growth
The decent profitability rating of DIO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)1.95
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
DIO has a Yearly Dividend Yield of 2.31%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 1.94, DIO pays a bit more dividend than its industry peers.
DIO's Dividend Yield is a higher than the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.31% |
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 (1/9/2026, 7:00:00 PM)
602
+14.5 (+2.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryTextiles, Apparel & Luxury Goods
Earnings (Last)
Earnings (Next)
Inst Owners0.42%
Inst Owner ChangeN/A
Ins Owners0%
Ins Owner ChangeN/A
Market Cap108.67B
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 | 2.31% |
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 | 23.83 | ||
| Fwd PE | N/A | ||
| P/S | 1.31 | ||
| P/FCF | 7.55 | ||
| P/OCF | 5.57 | ||
| P/B | 4.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.8 |
EPS(TTM)25.26
EY4.2%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)79.71
FCFY13.24%
OCF(TTM)108.11
OCFY17.96%
SpS458.79
BVpS130.65
TBVpS-96.57
PEG (NY)N/A
PEG (5Y)1.95
Graham Number272.49
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 | 1.95 |
F-Score4
WACC6.63%
ROIC/WACC1.7
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)-21.63%
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.
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.
Can you provide the profitability details for CHRISTIAN DIOR SE?
CHRISTIAN DIOR SE (DIO.DE) has a profitability rating of 6 / 10.
What is the valuation of CHRISTIAN DIOR SE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CHRISTIAN DIOR SE (DIO.DE) is 23.83 and the Price/Book (PB) ratio is 4.61.