(CDI) Christian Dior SE - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0000130403

Fashion, Leather Goods, Perfumes, Cosmetics, Watches, Jewelry

CDI EPS (Earnings per Share)

EPS (Earnings per Share) of CDI over the last years for every Quarter: "2020-06": 1.12, "2020-12": 9.59, "2021-03": 6.01, "2021-06": 12.02, "2021-09": 7.7, "2021-12": 15.39, "2022-06": 14.84, "2022-12": 17.29, "2023-03": 6.85, "2023-06": 19.47, "2023-12": 15.48, "2024-06": 16.76, "2024-12": 12.11,

CDI Revenue

Revenue of CDI over the last years for every Quarter: 2020-06: 18393, 2020-12: 26258, 2021-03: 14332.5, 2021-06: 28665, 2021-09: 17775, 2021-12: 35550, 2022-06: 36729, 2022-12: 42455, 2023-03: 16053.75, 2023-06: 42240, 2023-12: 43913, 2024-06: 41677, 2024-12: 43006,

Description: CDI Christian Dior SE

Christian Dior SE is a French multinational luxury goods conglomerate with a diverse portfolio of high-end brands across fashion, leather goods, wines and spirits, perfumes and cosmetics, and watches and jewelry. The companys brands, including Louis Vuitton, Hennessy, and Tiffany, are recognized globally for their quality and craftsmanship.

The companys business model is diversified across multiple product categories and geographies, with a presence in over 100 countries worldwide. Christian Dior SE operates a significant retail network, including e-commerce platforms, DFS Galleria, Sephora, and Le Bon Marché, allowing it to reach a wide customer base. Additionally, the company has a presence in other industries, such as media, hospitality, and real estate.

From a financial perspective, Christian Dior SE has demonstrated strong performance in recent years, driven by its luxury brands and diversified business model. Key performance indicators (KPIs) such as revenue growth, operating margin, and return on equity (RoE) are closely monitored by investors. With a RoE of 66.51, the company has shown its ability to generate strong returns on shareholder equity. The companys market capitalization stands at €81.69 billion, making it one of the largest luxury goods companies globally.

To further analyze Christian Dior SEs performance, other relevant KPIs could include same-store sales growth, e-commerce penetration, and brand-specific metrics such as customer acquisition and retention rates. The companys ability to maintain its brand image and adapt to changing consumer preferences will be crucial in driving future growth. With its diverse portfolio of luxury brands and global reach, Christian Dior SE is well-positioned to capitalize on the growing demand for high-end goods.

Additional Sources for CDI Stock

Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

CDI Stock Overview

Market Cap in USD 95,046m
Sector Consumer Cyclical
Industry Luxury Goods
GiC Sub-Industry Apparel, Accessories & Luxury Goods
IPO / Inception

CDI Stock Ratings

Growth Rating 6.09
Fundamental 83.3
Dividend Rating 64.3
Rel. Strength -37.9
Analysts -
Fair Price Momentum 407.78 EUR
Fair Price DCF 1969.82 EUR

CDI Dividends

Dividend Yield 12m 2.57%
Yield on Cost 5y 3.63%
Annual Growth 5y 23.09%
Payout Consistency 96.8%
Payout Ratio 45.1%

CDI Growth Ratios

Growth Correlation 3m -33.3%
Growth Correlation 12m -60.4%
Growth Correlation 5y 32.5%
CAGR 5y 4.61%
CAGR/Max DD 5y 0.09
Sharpe Ratio 12m -1.02
Alpha -37.67
Beta 0.845
Volatility 30.60%
Current Volume 6k
Average Volume 20d 4.7k
Stop Loss 437.6 (-3%)
What is the price of CDI shares?
As of July 19, 2025, the stock is trading at EUR 451.20 with a total of 5,956 shares traded.
Over the past week, the price has changed by -4.97%, over one month by +3.63%, over three months by +3.19% and over the past year by -28.96%.
Is Christian Dior SE a good stock to buy?
Yes, based on ValueRay´s Fundamental Analyses, Christian Dior SE (PA:CDI) is currently (July 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 83.27 and therefor a positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CDI is around 407.78 EUR . This means that CDI is currently overvalued and has a potential downside of -9.62%.
Is CDI a buy, sell or hold?
Christian Dior SE has no consensus analysts rating.
What are the forecasts for CDI share price target?
According to our own proprietary Forecast Model, CDI Christian Dior SE will be worth about 456.9 in July 2026. The stock is currently trading at 451.20. This means that the stock has a potential upside of +1.27%.
Issuer Target Up/Down from current
Wallstreet Target Price 396 -12.2%
Analysts Target Price - -
ValueRay Target Price 456.9 1.3%