Christian Dior
Market Cap
€84.3b
Last Updated
2019/11/18 20:42 UTC
Data Sources
Company Financials +
Executive Summary
Christian Dior SE, through its subsidiaries, engages in the production, distribution, and retail of fashion and leather goods, wines and spirits, perfumes and cosmetics, watches and jewelry, and footwear and accessories worldwide.
Snowflake
Fundamentals
Adequate balance sheet with acceptable track record.
Similar Companies
Share Price & News
How has Christian Dior's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: CDI has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
2.7%
CDI
1.5%
FR Luxury
0.7%
FR Market
1 Year Return
41.6%
CDI
42.9%
FR Luxury
17.5%
FR Market
Return vs Industry: CDI matched the French Luxury industry which returned 42.9% over the past year.
Return vs Market: CDI exceeded the French Market which returned 17.5% over the past year.
Shareholder returns
| CDI | Industry | Market | |
|---|---|---|---|
| 7 Day | 2.7% | 1.5% | 0.7% |
| 30 Day | 7.0% | 7.3% | 5.1% |
| 90 Day | 5.7% | 11.7% | 9.4% |
| 1 Year | 43.7%41.6% | 45.3%42.9% | 21.5%17.5% |
| 3 Year | 171.4%158.8% | 125.8%113.2% | 50.3%36.1% |
| 5 Year | 266.8%209.0% | 199.7%159.0% | 67.6%43.9% |
Price Volatility Vs. Market
How volatile is Christian Dior's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 day ago | Simply Wall St
Should We Worry About Christian Dior SE's (EPA:CDI) P/E Ratio?1 week ago | Simply Wall St
Why You Should Like Christian Dior SE’s (EPA:CDI) ROCE3 weeks ago | Simply Wall St
Is Christian Dior's (EPA:CDI) 213% Share Price Increase Well Justified?Valuation
Is Christian Dior undervalued compared to its fair value and its price relative to the market?
44.4%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: CDI (€467.6) is trading below our estimate of fair value (€840.81)
Significantly Below Fair Value: CDI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: CDI is poor value based on its PE Ratio (31.4x) compared to the Luxury industry average (30.6x).
PE vs Market: CDI is poor value based on its PE Ratio (31.4x) compared to the French market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: CDI is poor value based on its PEG Ratio (2.7x)
Price to Book Ratio
PB vs Industry: CDI is overvalued based on its PB Ratio (5.7x) compared to the FR Luxury industry average (1.6x).
Next Steps
Future Growth
How is Christian Dior forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
11.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: CDI's forecast earnings growth (11.6% per year) is above the savings rate (0.7%).
Earnings vs Market: CDI's earnings (11.6% per year) are forecast to grow faster than the French market (11.5% per year).
High Growth Earnings: CDI's earnings are forecast to grow, but not significantly.
Revenue vs Market: CDI's revenue (8.2% per year) is forecast to grow faster than the French market (4.7% per year).
High Growth Revenue: CDI's revenue (8.2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: CDI's Return on Equity is forecast to be low in 3 years time (19.9%).
Next Steps
Past Performance
How has Christian Dior performed over the past 5 years?
7.8%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CDI has high quality earnings.
Growing Profit Margin: CDI's current net profit margins (5.4%) are lower than last year (5.7%).
Past Earnings Growth Analysis
Earnings Trend: CDI's earnings have grown by 7.8% per year over the past 5 years.
Accelerating Growth: CDI's earnings growth over the past year (4.8%) is below its 5-year average (7.8% per year).
Earnings vs Industry: CDI earnings growth over the past year (4.8%) exceeded the Luxury industry 4.3%.
Return on Equity
High ROE: CDI's Return on Equity (19.2%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is Christian Dior's financial position?
Financial Position Analysis
Short Term Liabilities: CDI's short term assets (€29.7B) exceeds its short term liabilities (€21.1B)
Long Term Liabilities: CDI's short term assets (€29.7B) do not cover its long term liabilities (34.5B)
Debt to Equity History and Analysis
Debt Level: CDI's debt to equity ratio (36.6%) is considered satisfactory.
Reducing Debt: CDI's debt to equity ratio has increased from 35.3% to 36.6% over the past 5 years.
Debt Coverage: CDI's debt is well covered by operating cash flow (69%).
Interest Coverage: CDI's interest payments on its debt are well covered by EBIT (40.2x coverage).
Balance Sheet
Inventory Level: CDI has a high level of physical assets or inventory.
Debt Coverage by Assets: CDI's debt is covered by short term assets (assets are 2.1x debt).
Next Steps
Dividend
What is Christian Dior's current dividend yield, its reliability and sustainability?
1.33%
Current Dividend Yield
Upcoming Dividend Payment
Purchase Christian Dior before the 'Buy Limit' to receive their next dividend payment.
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: CDI's dividend (1.33%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.5%).
High Dividend: CDI's dividend (1.33%) is low compared to the top 25% of dividend payers in the French market (4.53%).
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.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (41.6%), CDI's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: CDI's dividends in 3 years are forecast to be well covered by earnings (42.2% payout ratio).
Next Steps
Management
What is the CEO of Christian Dior's salary, the management and board of directors tenure and is there insider trading?
7.6yrs
Average board tenure
CEO
Sidney Toledano (68yo)
3.7yrs
Tenure
€12,438,174
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. Mr. Toledano was the Chief Executive Officer of Christian D ...
CEO Compensation Analysis
Compensation vs Market: Sidney's total compensation ($USD13.79M) is above average for companies of similar size in the French market ($USD3.52M).
Compensation vs Earnings: Sidney's compensation has been consistent with company performance over the past year.
Board Age and Tenure
7.6yrs
Average Tenure
63yo
Average Age
Experienced Board: CDI's board of directors are considered experienced (7.6 years average tenure).
Insider Trading
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.
Management Team
Florian Ollivier (65yo)
Chief Financial Officer
- Tenure: 0yrs
Sidney Toledano (68yo)
Vice Chairman & CEO
- Tenure: 3.7yrs
- Compensation: €12.44m
Board Members
Bernard Arnault (70yo)
Chairman
- Tenure: 30.8yrs
- Compensation: €7.96m
Nicolas Bazire (62yo)
Director
- Tenure: 2.3yrs
- Compensation: €3.99m
Delphine Gancia (44yo)
Director
- Tenure: 7.6yrs
- Compensation: €1.65m
Christian de Labriffe (72yo)
Independent Director
- Tenure: 33.5yrs
- Compensation: €23.53k
Sidney Toledano (68yo)
Vice Chairman & CEO
- Tenure: 3.7yrs
- Compensation: €12.44m
Hélène Desmarais (64yo)
Independent Director
- Tenure: 7.6yrs
- Compensation: €18.60k
Ségolène Gallienne (42yo)
Independent Director
- Tenure: 9.6yrs
- Compensation: €5.47k
Jaime de Marichalar y Saenz de Tejada (56yo)
Advisory Board Member
- Tenure: 0yrs
- Compensation: €9.59k
Renaud de Vabres (65yo)
Independent Director
- Tenure: 10.8yrs
- Compensation: €14.77k
Maria Luisa Piana (58yo)
Director
- Tenure: 2.6yrs
- Compensation: €463.15k
Company Information
Christian Dior SE's company bio, 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
- Market Cap: €84.328b
- Shares outstanding: 180.34m
- 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 |
| 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 | SWX (SIX Swiss Exchange) | Yes | Ordinary Shares | CH | CHF | Jan 1992 |
| CHDR.Y | OTCPK (Pink Sheets LLC) | UNSPONSORD ADR | US | USD | Nov 2008 |
Biography
Christian Dior SE, through its subsidiaries, engages in the production, distribution, and retail of fashion and leather goods, wines and spirits, perfumes and cosmetics, watches and jewelry, and footwear a ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/11/18 20:42 |
| End of Day Share Price | 2019/11/18 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.