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CDI

Christian Dior ENXTPA:CDI Stock Report

Last Price

€586.50

Market Cap

€105.8b

7D

-4.4%

1Y

-9.6%

Updated

24 Sep, 2022

Data

Company Financials
CDI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance6/6
Financial Health4/6
Dividends4/6

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

Summary of all time highs, changes and price drops for Christian Dior
Historical stock prices
Current Share Price€586.50
52 Week High€755.50
52 Week Low€513.00
Beta1.01
1 Month Change-11.20%
3 Month Change2.27%
1 Year Change-9.63%
3 Year Change36.08%
5 Year Change116.46%
Change since IPO4,340.64%

Recent News & Updates

Sep 05
Why The 20% Return On Capital At Christian Dior (EPA:CDI) Should Have Your Attention

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...

Aug 18
Christian Dior's (EPA:CDI) Shareholders Will Receive A Bigger Dividend Than Last Year

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...

Aug 04
These 4 Measures Indicate That Christian Dior (EPA:CDI) Is Using Debt Reasonably Well

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...

Aug 04
Christian Dior's (EPA:CDI) Shareholders Will Receive A Bigger Dividend Than Last Year

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...

Jun 15
Do Christian Dior's (EPA:CDI) Earnings Warrant Your Attention?

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

CDIFR LuxuryFR 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

Is CDI's price volatile compared to industry and market?
CDI volatility
CDI Average Weekly Movement3.7%
Luxury Industry Average Movement3.8%
Market Average Movement4.8%
10% most volatile stocks in FR Market8.9%
10% least volatile stocks in FR Market2.7%

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

FoundedEmployeesCEOWebsite
1946146,171Sidney Toledanohttps://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

How do Christian Dior's earnings and revenue compare to its market cap?
CDI fundamental statistics
Market Cap€105.81b
Earnings (TTM)€5.46b
Revenue (TTM)€72.28b

19.4x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin68.64%
Net Profit Margin7.55%
Debt/Equity Ratio43.1%

How did CDI perform over the long term?

See historical performance and comparison

Dividends

2.0%

Current Dividend Yield

40%

Payout Ratio

Does CDI pay a reliable dividends?

See CDI dividend history and benchmarks
When do you need to buy CDI by to receive an upcoming dividend?
Christian Dior dividend dates
Ex Dividend DateDec 01 2022
Dividend Pay DateDec 05 2022
Days until Ex dividend67 days
Days until Dividend pay date71 days

Does CDI pay a reliable dividends?

See CDI dividend history and benchmarks
We’ve recently updated our valuation analysis.

Valuation

Is CDI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation 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.

CDI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue2.3x
Enterprise Value/EBITDA7.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does CDI's PE Ratio compare to its peers?

CDI PE Ratio vs Peers
The above table shows the PE ratio for CDI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average28.8x
RMS Hermès International Société en commandite par actions
42.1x10.8%€122.5b
EL EssilorLuxottica Société anonyme
34.5x11.2%€61.5b
KER Kering
15.9x9.2%€58.6b
MC LVMH Moët Hennessy - Louis Vuitton Société Européenne
22.8x8.6%€302.9b
CDI Christian Dior
19.4xn/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.

CDI PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.4x
Fair PE Ration/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

0/6

Future 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

6/6

Past 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

4/6

Financial 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


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Dividend

What is Christian Dior current dividend yield, its reliability and sustainability?

Dividend Score

4/6

Dividend Score 4/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


2.05%

Current Dividend Yield

Upcoming Dividend Payment

TodaySep 25 2022Ex Dividend DateDec 01 2022Dividend Pay DateDec 05 20224 days from Ex DividendBuy in the next 67 days to receive the upcoming dividend

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

Top 25 shareholders own 98.16% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
86.27%
Groupe Arnault SAS
155,636,272€91.3b0%93.66%
9.23%
Financière Agache Société Anonyme
16,643,710€9.8b0%33.91%
0.91%
Groupe familial Arnault
1,650,691€968.1m0%no data
0.73%
Le Peigne SA
1,325,527€777.4m0%no data
0.3%
Bernard Arnault
534,249€313.3m0%no data
0.17%
Norges Bank Investment Management
315,267€184.9m0%0.02%
0.16%
Delphine Gancia
279,715€164.1m0%no data
0.12%
Sidney Toledano
215,167€126.2m0%no data
0.05%
Asset Value Investors Limited
89,448€52.5m0%3.63%
0.042%
Sycomore Asset Management SA
75,606€44.3m3.33%1.44%
0.028%
Caisse de dépôt et placement du Québec
50,641€29.7m0%0.04%
0.019%
Varenne Capital Partners
35,074€20.6m534.71%0.81%
0.019%
DNCA Finance
34,134€20.0m2.03%0.24%
0.018%
Syquant Capital SAS
32,842€19.3m0%3.33%
0.015%
GAMCO Investors, Inc.
27,600€16.2m0%0.07%
0.012%
BlackRock, Inc.
22,449€13.2m-0.58%no data
0.011%
BLS Capital
19,311€11.3m0%0.26%
0.01%
Deka Investment GmbH
18,140€10.6m62.84%0.01%
0.0093%
HSBC Global Asset Management (UK) Limited
16,807€9.9m5.09%0.01%
0.0078%
Erasmus Gestion
14,000€8.2m40%4.21%
0.0077%
Financiere De l'Echiquier
13,917€8.2m0%0.14%
0.0061%
Bank Lombard Odier & Co Ltd., Asset Management Arm
11,000€6.5m0%1.15%
0.006%
Ersel Asset Management SGR S.p.A.
10,751€6.3m-12.24%0.83%
0.0042%
Argenta Bank- en Verzekeringsgroep nv, Asset Management Arm
7,576€4.4m-18.83%0.32%
0.0037%
Martin Maurel Gestion Institutionnelle
6,713€3.9m0.71%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

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CHDR.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDJan 1992
CDIENXTPA (Euronext Paris)YesOrdinary SharesFREURJan 1992
DIODB (Deutsche Boerse AG)YesOrdinary SharesDEEURJan 1992
DIOXTRA (XETRA Trading Platform)YesOrdinary SharesDEEURJan 1992
0NPLLSE (London Stock Exchange)YesOrdinary SharesGBEURJan 1992
CDIPBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURJan 1992
CDIWBAG (Wiener Boerse AG)YesOrdinary SharesATEURJan 1992
CHDR.YOTCPK (Pink Sheets LLC)UNSPON ADR EACH REPR 0.25 ORD SHSUSUSDNov 2008
DIO0DB (Deutsche Boerse AG)UNSPON ADR EACH REPR 0.25 ORD SHSDEEURNov 2008

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/09/24 00:00
End of Day Share Price2022/09/23 00:00
Earnings2022/06/30
Annual Earnings2021/12/31


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.