| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 6/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
CDI Stock Overview
Christian Dior SE, through its subsidiaries, engages in the production, distribution, and retail of fashion and leather goods, wines and spirits, perfumes and cosmetics, and watches and jewelry worldwide.
Christian Dior Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €586.50 |
| 52 Week High | €755.50 |
| 52 Week Low | €513.00 |
| Beta | 1.01 |
| 1 Month Change | -11.20% |
| 3 Month Change | 2.27% |
| 1 Year Change | -9.63% |
| 3 Year Change | 36.08% |
| 5 Year Change | 116.46% |
| Change since IPO | 4,340.64% |
Recent News & Updates
Why The 20% Return On Capital At Christian Dior (EPA:CDI) Should Have Your Attention
If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Christian Dior's (EPA:CDI) Shareholders Will Receive A Bigger Dividend Than Last Year
Christian Dior SE ( EPA:CDI ) will increase its dividend from last year's comparable payment on the 5th of December to...
These 4 Measures Indicate That Christian Dior (EPA:CDI) Is Using Debt Reasonably Well
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Christian Dior's (EPA:CDI) Shareholders Will Receive A Bigger Dividend Than Last Year
Christian Dior SE ( EPA:CDI ) will increase its dividend on the 5th of December to €5.00, which is 67% higher than last...
Do Christian Dior's (EPA:CDI) Earnings Warrant Your Attention?
For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Shareholder Returns
| CDI | FR Luxury | FR Market | |
|---|---|---|---|
| 7D | -4.4% | -4.9% | -4.8% |
| 1Y | -9.6% | -10.5% | -14.1% |
Return vs Industry: CDI matched the French Luxury industry which returned -10.5% over the past year.
Return vs Market: CDI exceeded the French Market which returned -14.1% over the past year.
Price Volatility
| CDI volatility | |
|---|---|
| CDI Average Weekly Movement | 3.7% |
| Luxury Industry Average Movement | 3.8% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in FR Market | 8.9% |
| 10% least volatile stocks in FR Market | 2.7% |
Stable Share Price: CDI is less volatile than 75% of French stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: CDI's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1946 | 146,171 | Sidney Toledano | https://www.dior-finance.com |
Christian Dior SE, through its subsidiaries, engages in the production, distribution, and retail of fashion and leather goods, wines and spirits, perfumes and cosmetics, and watches and jewelry worldwide. The company offers its fashion and leather goods under the Louis Vuitton, Christian Dior Couture, Loewe, Marc Jacobs, Celine, Kenzo, Givenchy, Pink Shirtmaker, Emilio Pucci, Berluti, Loro Piana, Rimowa brand names; wines and spirits under the Hennessy, Glenmorangie, Ardbeg, a Belvedere, Volcán de mi Tierra, Moët & Chandon, Dom Pérignon, Veuve Clicquot, Krug, Château d’Yquem, Ruinart, Belvedere, Glenmorangie, Newton Vineyards, Bodega Numanthia, and Château d’Esclans brand names; and perfumes and cosmetics under the Parfums Christian Dior, Guerlain, Parfums Givenchy, Make Up For Ever, Benefit Cosmetics, Fresh, Acqua di Parma, KVD Vegan Beauty, Fenty, Ole Henriksen, and Maison Francis Kurkdjian brand names. It also provides watches and jewelry under the Tiffany, Bvlgari, TAG Heuer, Zenith, Hublot, Chaumet, and Fred brand names.
Christian Dior Fundamentals Summary
| CDI fundamental statistics | |
|---|---|
| Market Cap | €105.81b |
| Earnings (TTM) | €5.46b |
| Revenue (TTM) | €72.28b |
19.4x
P/E Ratio1.5x
P/S RatioIs CDI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| CDI income statement (TTM) | |
|---|---|
| Revenue | €72.28b |
| Cost of Revenue | €22.67b |
| Gross Profit | €49.61b |
| Other Expenses | €44.16b |
| Earnings | €5.46b |
Last Reported Earnings
Jun 30, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 30.24 |
| Gross Margin | 68.64% |
| Net Profit Margin | 7.55% |
| Debt/Equity Ratio | 43.1% |
How did CDI perform over the long term?
See historical performance and comparisonDividends
2.0%
Current Dividend Yield40%
Payout RatioDoes CDI pay a reliable dividends?
See CDI dividend history and benchmarks| Christian Dior dividend dates | |
|---|---|
| Ex Dividend Date | Dec 01 2022 |
| Dividend Pay Date | Dec 05 2022 |
| Days until Ex dividend | 67 days |
| Days until Dividend pay date | 71 days |
Does CDI pay a reliable dividends?
See CDI dividend history and benchmarksValuation
Is CDI undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CDI?
Other financial metrics that can be useful for relative valuation.
| What is CDI's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €105.81b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 2.3x |
| Enterprise Value/EBITDA | 7.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does CDI's PE Ratio compare to its peers?
| CDI PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 28.8x | ||
RMS Hermès International Société en commandite par actions | 42.1x | 10.8% | €122.5b |
EL EssilorLuxottica Société anonyme | 34.5x | 11.2% | €61.5b |
KER Kering | 15.9x | 9.2% | €58.6b |
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne | 22.8x | 8.6% | €302.9b |
CDI Christian Dior | 19.4x | n/a | €105.8b |
Price-To-Earnings vs Peers: CDI is good value based on its Price-To-Earnings Ratio (19.4x) compared to the peer average (28.8x).
Price to Earnings Ratio vs Industry
How does CDI's PE Ratio compare vs other companies in the European Luxury Industry?
Price-To-Earnings vs Industry: CDI is expensive based on its Price-To-Earnings Ratio (19.4x) compared to the European Luxury industry average (14.2x)
Price to Earnings Ratio vs Fair Ratio
What is CDI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 19.4x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CDI's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of CDI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CDI (€586.5) is trading below our estimate of fair value (€1349.68)
Significantly Below Fair Value: CDI is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Christian Dior forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
9.5%
Forecasted Consumer Durables industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Christian Dior has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Examine whether Christian Dior is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- Christian Dior competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Christian Dior performed over the past 5 years?
Past Performance Score
6/6Past Performance Score 6/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
18.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CDI has high quality earnings.
Growing Profit Margin: CDI's current net profit margins (7.5%) are higher than last year (7.1%).
Past Earnings Growth Analysis
Earnings Trend: CDI's earnings have grown by 18.6% per year over the past 5 years.
Accelerating Growth: CDI's earnings growth over the past year (39.9%) exceeds its 5-year average (18.6% per year).
Earnings vs Industry: CDI earnings growth over the past year (39.9%) exceeded the Luxury industry 32%.
Return on Equity
High ROE: CDI's Return on Equity (27.8%) is considered high.
Discover strong past performing companies
Financial Health
How is Christian Dior's financial position?
Financial Health Score
4/6Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: CDI's short term assets (€37.5B) exceed its short term liabilities (€32.0B).
Long Term Liabilities: CDI's short term assets (€37.5B) do not cover its long term liabilities (€46.2B).
Debt to Equity History and Analysis
Debt Level: CDI's net debt to equity ratio (21.9%) is considered satisfactory.
Reducing Debt: CDI's debt to equity ratio has increased from 31.9% to 43.1% over the past 5 years.
Debt Coverage: CDI's debt is well covered by operating cash flow (84.1%).
Interest Coverage: CDI's interest payments on its debt are well covered by EBIT (104.3x coverage).
Balance Sheet
Discover healthy companies
Dividend
What is Christian Dior current dividend yield, its reliability and sustainability?
Dividend Score
4/6Dividend Score 4/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
2.05%
Current Dividend Yield
Upcoming Dividend Payment
Dividend Yield vs Market
Notable Dividend: CDI's dividend (2.05%) is higher than the bottom 25% of dividend payers in the French market (1.99%).
High Dividend: CDI's dividend (2.05%) is low compared to the top 25% of dividend payers in the French market (5.93%).
Stability and Growth of Payments
Stable Dividend: CDI's dividend payments have been volatile in the past 10 years.
Growing Dividend: CDI's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its reasonably low payout ratio (39.7%), CDI's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (14.5%), CDI's dividend payments are thoroughly covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
12.4yrs
Average board tenure
CEO
Sidney Toledano (71 yo)
6.5yrs
Tenure
€4,813,881
Compensation
Mr. Sidney Toledano serves as President of Fendi France S.A.S. Mr. Toledano is Chief Executive Officer at Christian Dior SE since March 15, 2016 and Vice Chairman since December 01, 2015. He began his care...
CEO Compensation Analysis
Compensation vs Market: Sidney's total compensation ($USD4.68M) is about average for companies of similar size in the French market ($USD3.65M).
Compensation vs Earnings: Sidney's compensation has increased by more than 20% in the past year.
Board Members
Experienced Board: CDI's board of directors are seasoned and experienced ( 12.4 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
| Ownership | Name | Shares | Current Value | Change % | Portfolio % | |
|---|---|---|---|---|---|---|
| 155,636,272 | €91.3b | 0% | 93.66% | |||
| 16,643,710 | €9.8b | 0% | 33.91% | |||
| 1,650,691 | €968.1m | 0% | no data | |||
| 1,325,527 | €777.4m | 0% | no data | |||
| 534,249 | €313.3m | 0% | no data | |||
| 315,267 | €184.9m | 0% | 0.02% | |||
| 279,715 | €164.1m | 0% | no data | |||
| 215,167 | €126.2m | 0% | no data | |||
| 89,448 | €52.5m | 0% | 3.63% | |||
| 75,606 | €44.3m | 3.33% | 1.44% | |||
| 50,641 | €29.7m | 0% | 0.04% | |||
| 35,074 | €20.6m | 534.71% | 0.81% | |||
| 34,134 | €20.0m | 2.03% | 0.24% | |||
| 32,842 | €19.3m | 0% | 3.33% | |||
| 27,600 | €16.2m | 0% | 0.07% | |||
| 22,449 | €13.2m | -0.58% | no data | |||
| 19,311 | €11.3m | 0% | 0.26% | |||
| 18,140 | €10.6m | 62.84% | 0.01% | |||
| 16,807 | €9.9m | 5.09% | 0.01% | |||
| 14,000 | €8.2m | 40% | 4.21% | |||
| 13,917 | €8.2m | 0% | 0.14% | |||
| 11,000 | €6.5m | 0% | 1.15% | |||
| 10,751 | €6.3m | -12.24% | 0.83% | |||
| 7,576 | €4.4m | -18.83% | 0.32% | |||
| 6,713 | €3.9m | 0.71% | 2.96% |
Company Information
Christian Dior SE's employee growth, exchange listings and data sources
Key Information
- Name: Christian Dior SE
- Ticker: CDI
- Exchange: ENXTPA
- Founded: 1946
- Industry: Apparel, Accessories and Luxury Goods
- Sector: Consumer Durables
- Implied Market Cap: €105.811b
- Shares outstanding: 180.41m
- Website: https://www.dior-finance.com
Number of Employees
Location
- Christian Dior SE
- 30, avenue Montaigne
- Paris
- Ile-de-France
- 75008
- France
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| CHDR.F | OTCPK (Pink Sheets LLC) | Yes | Ordinary Shares | US | USD | Jan 1992 |
| CDI | ENXTPA (Euronext Paris) | Yes | Ordinary Shares | FR | EUR | Jan 1992 |
| DIO | DB (Deutsche Boerse AG) | Yes | Ordinary Shares | DE | EUR | Jan 1992 |
| DIO | XTRA (XETRA Trading Platform) | Yes | Ordinary Shares | DE | EUR | Jan 1992 |
| 0NPL | LSE (London Stock Exchange) | Yes | Ordinary Shares | GB | EUR | Jan 1992 |
| CDIP | BATS-CHIXE (BATS 'Chi-X Europe') | Yes | Ordinary Shares | GB | EUR | Jan 1992 |
| CDI | WBAG (Wiener Boerse AG) | Yes | Ordinary Shares | AT | EUR | Jan 1992 |
| CHDR.Y | OTCPK (Pink Sheets LLC) | UNSPON ADR EACH REPR 0.25 ORD SHS | US | USD | Nov 2008 | |
| DIO0 | DB (Deutsche Boerse AG) | UNSPON ADR EACH REPR 0.25 ORD SHS | DE | EUR | Nov 2008 |
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/09/24 00:00 |
| End of Day Share Price | 2022/09/23 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.