Christian Dior SE
Christian Dior SE Fundamental Analysis
Christian Dior SE (CDI.PA) shows weak financial fundamentals with a PE ratio of 17.92, profit margin of 5.61%, and ROE of 18.84%. The company generates $80.8B in annual revenue with weak year-over-year growth of -1.71%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 44.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze CDI.PA's fundamental strength across five key dimensions:
Efficiency Score
WeakCDI.PA struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCDI.PA trades at attractive valuation levels.
Growth Score
WeakCDI.PA faces weak or negative growth trends.
Financial Health Score
ModerateCDI.PA shows balanced financial health with some risks.
Profitability Score
ModerateCDI.PA maintains healthy but balanced margins.
Key Financial Metrics
Is CDI.PA Expensive or Cheap?
P/E Ratio
CDI.PA trades at 17.92 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, CDI.PA's PEG of -32.32 indicates potential undervaluation.
Price to Book
The market values Christian Dior SE at 3.31 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 1.58 times EBITDA. This is generally considered low.
How Well Does CDI.PA Make Money?
Net Profit Margin
For every $100 in sales, Christian Dior SE keeps $5.61 as profit after all expenses.
Operating Margin
Core operations generate 21.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $18.84 in profit for every $100 of shareholder equity.
ROA
Christian Dior SE generates $3.25 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Christian Dior SE produces operating cash flow of $18.88B, showing steady but balanced cash generation.
Free Cash Flow
Christian Dior SE generates strong free cash flow of $14.31B, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $79.34 in free cash annually.
FCF Yield
CDI.PA converts 17.63% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.92
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-32.32
vs 25 benchmark
P/B Ratio
Price to book value ratio
3.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.005
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.03
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.59
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.03
vs 25 benchmark
ROCE
Return on capital employed
0.16
vs 25 benchmark
How CDI.PA Stacks Against Its Sector Peers
| Metric | CDI.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.92 | 23.72 | Better (Cheaper) |
| ROE | 18.84% | 1091.00% | Weak |
| Net Margin | 5.61% | -627.00% (disorted) | Weak |
| Debt/Equity | 2.03 | 0.72 | Weak (High Leverage) |
| Current Ratio | 1.59 | 2.64 | Neutral |
| ROA | 3.25% | 1053.00% | Weak |
CDI.PA outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Christian Dior SE's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
57.70%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
77.17%
Industry Style: Cyclical, Growth, Discretionary
High GrowthFCF CAGR
61.26%
Industry Style: Cyclical, Growth, Discretionary
High Growth