(CDI) Christian Dior SE - Overview
Stock: Fashion Goods, Leather Goods, Wines, Spirits, Perfumes
Dividends
| Dividend Yield | 2.64% |
| Yield on Cost 5y | 5.26% |
| Yield CAGR 5y | 17.95% |
| Payout Consistency | 93.9% |
| Payout Ratio | 54.0% |
| Risk 5d forecast | |
|---|---|
| Volatility | 30.1% |
| Relative Tail Risk | -9.38% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.61 |
| Alpha | -25.03 |
| Character TTM | |
|---|---|
| Beta | 0.331 |
| Beta Downside | 0.337 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.27% |
| CAGR/Max DD | -0.24 |
Description: CDI Christian Dior SE January 28, 2026
Christian Dior SE (ticker CDI) is a French luxury conglomerate that designs, manufactures, distributes, and retails a broad portfolio of high-end products, spanning fashion and leather goods, wines & spirits, perfumes & cosmetics, and watches & jewelry. Its core operating segments are organized around these product families, each sold through an extensive global store network and complementary e-commerce platforms.
The fashion & leather-goods division includes flagship houses such as Louis Vuitton, Fendi, Celine, Loewe, Givenchy, Kenzo, Berluti, Marc Jacobs, Pucci, Loro Piana, Rimowa, and Patou. The wines & spirits arm features Hennessy, Moët & Chandon, Dom Pérignon, Veuve Clicquot, Krug, Château d’Yquem, Belvedere, Glenmorangie, and several premium wine estates. Perfumes & cosmetics are represented by Parfums Christian Dior, Guerlain, Givenchy, Make Up For Ever, Benefit, Fresh, Acqua di Parma, KVD Vegan Beauty, Fenty Beauty, and others. The watches & jewelry segment includes Tiffany, Bulgari, TAG Heuer, Zenith, Hublot, Chaumet, Fred, L’Epée 1839, and Repossi.
Beyond product sales, Dior operates retail concepts such as DFS Galleria, Sephora, and Le Bon Marché; it also owns media (Le Parisien-Aujourd’hui en France), luxury hospitality, yacht construction, and real-estate assets. Distribution is a mix of directly-operated boutiques, online storefronts, and third-party agents or distributors, giving the group a vertically integrated supply chain.
Recent financials (FY 2023) show revenue of €94.5 billion, up 9 % year-over-year, driven primarily by a 12 % rebound in China and a 15 % increase in e-commerce sales across all segments. Operating profit reached €15.0 billion, reflecting an operating margin of 15.9 %, slightly above the luxury-goods industry average of 14.5 % (LSEG). Key macro drivers include a growing global affluent population (+4 % CAGR since 2020), persistent inflation-adjusted price power, and a modest EUR/USD depreciation that benefits overseas sales but introduces currency-translation risk.
For a deeper, data-driven valuation of CDI-including scenario-based cash-flow modeling and sensitivity to luxury-sector demand cycles-explore the analytical tools available on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 9.74b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.20 > 0.02 and ΔFCF/TA 4.55 > 1.0 |
| NWC/Revenue: 10.85% < 20% (prev 7.44%; Δ 3.41% < -1%) |
| CFO/TA 0.27 > 3% & CFO 37.80b > Net Income 9.74b |
| Net Debt (40.82b) to EBITDA (48.96b): 0.83 < 3 |
| Current Ratio: 1.59 > 1.5 & < 3 |
| Outstanding Shares: last fiscal year (180.4m) vs prev 0.0% < -2% |
| Gross Margin: 66.65% > 18% (prev 0.69%; Δ 6596 % > 0.5%) |
| Asset Turnover: 118.2% > 50% (prev 102.7%; Δ 15.48% > 0%) |
| Interest Coverage Ratio: 16.63 > 6 (EBITDA TTM 48.96b / Interest Expense TTM 2.19b) |
Altman Z'' 2.65
| A: 0.13 (Total Current Assets 48.39b - Total Current Liabilities 30.43b) / Total Assets 139.22b |
| B: 0.02 (Retained Earnings 2.37b / Total Assets 139.22b) |
| C: 0.26 (EBIT TTM 36.40b / Avg Total Assets 140.05b) |
| D: 0.01 (Book Value of Equity 443.0m / Total Liabilities 72.69b) |
| Altman-Z'' Score: 2.65 = A |
Beneish M -3.35
| DSRI: 0.80 (Receivables 5.09b/5.58b, Revenue 165.49b/144.66b) |
| GMI: 1.03 (GM 66.65% / 68.52%) |
| AQI: 0.86 (AQ_t 0.34 / AQ_t-1 0.39) |
| SGI: 1.14 (Revenue 165.49b / 144.66b) |
| TATA: -0.20 (NI 9.74b - CFO 37.80b) / TA 139.22b) |
| Beneish M-Score: -3.35 (Cap -4..+1) = AA |
What is the price of CDI shares?
Over the past week, the price has changed by -0.49%, over one month by -15.47%, over three months by -10.33% and over the past year by -18.14%.
Is CDI a buy, sell or hold?
What are the forecasts/targets for the CDI price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 396 | -21.7% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 518.2 | 2.5% |
CDI Fundamental Data Overview February 01, 2026
P/E Trailing = 20.3984
P/S = 1.1431
P/B = 3.7366
Revenue TTM = 165.49b EUR
EBIT TTM = 36.40b EUR
EBITDA TTM = 48.96b EUR
Long Term Debt = 12.45b EUR (from longTermDebt, two quarters ago)
Short Term Debt = 10.57b EUR (from shortTermDebt, last quarter)
Debt = 49.76b EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 40.82b EUR (from netDebt column, last quarter)
Enterprise Value = 133.19b EUR (92.37b + Debt 49.76b - CCE 8.94b)
Interest Coverage Ratio = 16.63 (Ebit TTM 36.40b / Interest Expense TTM 2.19b)
EV/FCF = 4.81x (Enterprise Value 133.19b / FCF TTM 27.70b)
FCF Yield = 20.80% (FCF TTM 27.70b / Enterprise Value 133.19b)
FCF Margin = 16.74% (FCF TTM 27.70b / Revenue TTM 165.49b)
Net Margin = 5.88% (Net Income TTM 9.74b / Revenue TTM 165.49b)
Gross Margin = 66.65% ((Revenue TTM 165.49b - Cost of Revenue TTM 55.20b) / Revenue TTM)
Gross Margin QoQ = 65.66% (prev 66.84%)
Tobins Q-Ratio = 0.96 (Enterprise Value 133.19b / Total Assets 139.22b)
Interest Expense / Debt = 0.83% (Interest Expense 411.0m / Debt 49.76b)
Taxrate = 35.04% (2.85b / 8.13b)
NOPAT = 23.64b (EBIT 36.40b * (1 - 35.04%))
Current Ratio = 1.59 (Total Current Assets 48.39b / Total Current Liabilities 30.43b)
Debt / Equity = 2.03 (Debt 49.76b / totalStockholderEquity, last quarter 24.53b)
Debt / EBITDA = 0.83 (Net Debt 40.82b / EBITDA 48.96b)
Debt / FCF = 1.47 (Net Debt 40.82b / FCF TTM 27.70b)
Total Stockholder Equity = 23.86b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.95% (Net Income 9.74b / Total Assets 139.22b)
RoE = 40.81% (Net Income TTM 9.74b / Total Stockholder Equity 23.86b)
RoCE = 100.2% (EBIT 36.40b / Capital Employed (Equity 23.86b + L.T.Debt 12.45b))
RoIC = 50.80% (NOPAT 23.64b / Invested Capital 46.53b)
WACC = 4.82% (E(92.37b)/V(142.13b) * Re(7.13%) + D(49.76b)/V(142.13b) * Rd(0.83%) * (1-Tc(0.35)))
Discount Rate = 7.13% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
[DCF Debug] Terminal Value 88.43% ; FCFF base≈25.27b ; Y1≈31.17b ; Y5≈53.09b
Fair Price DCF = 8342 (EV 1545.88b - Net Debt 40.82b = Equity 1505.06b / Shares 180.4m; r=5.90% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: -3.05 | EPS CAGR: -45.76% | SUE: 0.0 | # QB: 0
Revenue Correlation: 62.09 | Revenue CAGR: 14.69% | SUE: N/A | # QB: 0