(CDI) Christian Dior SE - Ratings and Ratios
Fashion, Leather Goods, Perfumes, Cosmetics, Watches, Jewelry
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.
CDI Stock Overview
| Market Cap in USD | 101,564m |
| Sub-Industry | Apparel, Accessories & Luxury Goods |
| IPO / Inception |
CDI Stock Ratings
| Growth Rating | -33.0% |
| Fundamental | 86.1% |
| Dividend Rating | 70.4% |
| Return 12m vs S&P 500 | -26.6% |
| Analyst Rating | - |
CDI Dividends
| Dividend Yield 12m | 3.75% |
| Yield on Cost 5y | 5.84% |
| Annual Growth 5y | 23.09% |
| Payout Consistency | 96.8% |
| Payout Ratio | 51.5% |
CDI Growth Ratios
| Growth Correlation 3m | 70.7% |
| Growth Correlation 12m | -70.9% |
| Growth Correlation 5y | 16.3% |
| CAGR 5y | -5.64% |
| CAGR/Max DD 3y | -0.11 |
| CAGR/Mean DD 3y | -0.29 |
| Sharpe Ratio 12m | -0.81 |
| Alpha | 0.06 |
| Beta | 0.635 |
| Volatility | 27.60% |
| Current Volume | 6.8k |
| Average Volume 20d | 4.7k |
| Stop Loss | 467.2 (-3.2%) |
| Signal | -0.08 |
Piotroski VR‑10 (Strict, 0-10) 7.0
| Net Income (10.37b TTM) > 0 and > 6% of Revenue (6% = 10.10b TTM) |
| FCFTA 0.19 (>2.0%) and ΔFCFTA 8.93pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 8.68% (prev 7.81%; Δ 0.87pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.28 (>3.0%) and CFO 38.45b > Net Income 10.37b (YES >=105%, WARN >=100%) |
| Net Debt (30.89b) to EBITDA (48.25b) ratio: 0.64 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.48 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (180.4m) change vs 12m ago 0.0% (target <= -2.0% for YES) |
| Gross Margin 67.30% (prev 68.65%; Δ -1.35pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 122.4% (prev 73.80%; Δ 48.57pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 16.67 (EBITDA TTM 48.25b / Interest Expense TTM 2.35b) >= 6 (WARN >= 3) |
Altman Z'' 3.79
| (A) 0.11 = (Total Current Assets 45.07b - Total Current Liabilities 30.45b) / Total Assets 138.72b |
| (B) 0.17 = Retained Earnings (Balance) 22.98b / Total Assets 138.72b |
| (C) 0.28 = EBIT TTM 39.10b / Avg Total Assets 137.62b |
| (D) 0.62 = Book Value of Equity 45.89b / Total Liabilities 74.30b |
| Total Rating: 3.79 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 86.10
| 1. Piotroski 7.0pt = 2.0 |
| 2. FCF Yield 24.88% = 5.0 |
| 3. FCF Margin 15.93% = 3.98 |
| 4. Debt/Equity 1.06 = 1.96 |
| 5. Debt/Ebitda 0.52 = 2.30 |
| 6. ROIC - WACC (= 54.18)% = 12.50 |
| 7. RoE 44.87% = 2.50 |
| 8. Rev. Trend 49.57% = 3.72 |
| 9. EPS Trend 42.71% = 2.14 |
What is the price of CDI shares?
Over the past week, the price has changed by +2.73%, over one month by +6.12%, over three months by +10.79% and over the past year by -13.04%.
Is Christian Dior SE a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CDI is around 449.17 EUR . This means that CDI is currently overvalued and has a potential downside of -6.89%.
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 | -17.9% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 493.3 | 2.3% |
CDI Fundamental Data Overview
Market Cap EUR = 85.95b (85.95b EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 3.15b EUR (last quarter)
P/E Trailing = 18.6624
P/S = 1.0379
P/B = 3.5802
Beta = 1.002
Revenue TTM = 168.41b EUR
EBIT TTM = 39.10b EUR
EBITDA TTM = 48.25b EUR
Long Term Debt = 12.45b EUR (from longTermDebt, last quarter)
Short Term Debt = 12.60b EUR (from shortTermDebt, last quarter)
Debt = 25.05b EUR (Calculated: Short Term 12.60b + Long Term 12.45b)
Net Debt = 30.89b EUR (from netDebt column, last quarter)
Enterprise Value = 107.86b EUR (85.95b + Debt 25.05b - CCE 3.15b)
Interest Coverage Ratio = 16.67 (Ebit TTM 39.10b / Interest Expense TTM 2.35b)
FCF Yield = 24.88% (FCF TTM 26.83b / Enterprise Value 107.86b)
FCF Margin = 15.93% (FCF TTM 26.83b / Revenue TTM 168.41b)
Net Margin = 6.16% (Net Income TTM 10.37b / Revenue TTM 168.41b)
Gross Margin = 67.30% ((Revenue TTM 168.41b - Cost of Revenue TTM 55.07b) / Revenue TTM)
Tobins Q-Ratio = 2.35 (Enterprise Value 107.86b / Book Value Of Equity 45.89b)
Interest Expense / Debt = 2.36% (Interest Expense 590.0m / Debt 25.05b)
Taxrate = 28.69% (5.19b / 18.10b)
NOPAT = 27.88b (EBIT 39.10b * (1 - 28.69%))
Current Ratio = 1.48 (Total Current Assets 45.07b / Total Current Liabilities 30.45b)
Debt / Equity = 1.06 (Debt 25.05b / last Quarter total Stockholder Equity 23.58b)
Debt / EBITDA = 0.52 (Net Debt 30.89b / EBITDA 48.25b)
Debt / FCF = 0.93 (Debt 25.05b / FCF TTM 26.83b)
Total Stockholder Equity = 23.11b (last 4 quarters mean)
RoA = 7.48% (Net Income 10.37b, Total Assets 138.72b )
RoE = 44.87% (Net Income TTM 10.37b / Total Stockholder Equity 23.11b)
RoCE = 109.9% (Ebit 39.10b / (Equity 23.11b + L.T.Debt 12.45b))
RoIC = 61.02% (NOPAT 27.88b / Invested Capital 45.69b)
WACC = 6.84% (E(85.95b)/V(111.00b) * Re(8.35%)) + (D(25.05b)/V(111.00b) * Rd(2.36%) * (1-Tc(0.29)))
Shares Correlation 3-Years: 0.0 | Cagr: 0.0%
Discount Rate = 8.35% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 76.87% ; FCFE base≈21.78b ; Y1≈21.33b ; Y5≈21.71b
Fair Price DCF = 2018 (DCF Value 364.15b / Shares Outstanding 180.4m; 5y FCF grow -3.04% → 3.0% )
EPS Correlation: 42.71 | EPS CAGR: 118.6% | SUE: 2.83 | # QB: 2
Revenue Correlation: 49.57 | Revenue CAGR: 43.10% | SUE: N/A | # QB: None