Christian Dior SE Logo

Christian Dior SE

CHDRY

(2.8)
Stock Price

165,80 USD

17.48% ROA

85.46% ROE

7.82x PER

Market Cap.

115.021.615.086,39 USD

184.69% DER

1.95% Yield

18.57% NPM

Christian Dior SE Stock Analysis

Christian Dior SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Christian Dior SE Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (85.46%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

This company's net profit has been consistently on the rise over the past three years, indicating a strong financial performance and making it an appealing investment opportunity.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (1.213) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 PBV

The stock's high Price-to-Book Value (P/BV) ratio (6.39x) suggests it's overvalued, potentially making it an expensive investment.

9 DER

The stock is burdened with a heavy load of debt (185%), making it financially unstable and potentially risky for investors.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

Christian Dior SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Christian Dior SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Christian Dior SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Christian Dior SE Revenue
Year Revenue Growth
1998 7.130.000.000
1999 8.758.000.000 18.59%
2000 11.867.000.000 26.2%
2001 12.567.000.000 5.57%
2002 13.168.000.000 4.56%
2003 12.466.000.000 -5.63%
2004 13.060.000.000 4.55%
2005 14.556.000.000 10.28%
2006 16.016.000.000 9.12%
2007 17.245.000.000 7.13%
2008 17.933.000.000 3.84%
2009 17.745.000.000 -1.06%
2010 21.123.000.000 15.99%
2011 24.628.000.000 14.23%
2012 0 0%
2013 29.881.000.000 100%
2014 30.984.000.000 3.56%
2015 35.081.000.000 11.68%
2016 37.968.000.000 7.6%
2017 43.666.000.000 13.05%
2018 46.826.000.000 6.75%
2019 0 0%
2020 44.650.000.000 100%
2021 64.215.000.000 30.47%
2022 79.183.000.000 18.9%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Christian Dior SE Research and Development Expenses
Year Research and Development Expenses Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Christian Dior SE General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 799.000.000
1999 2.999.000.000 73.36%
2000 1.227.000.000 -144.42%
2001 4.743.000.000 74.13%
2002 6.391.000.000 25.79%
2003 5.903.000.000 -8.27%
2004 -3.550.000.000 266.28%
2005 -3.865.000.000 8.15%
2006 -4.352.000.000 11.19%
2007 1.457.000.000 398.7%
2008 1.517.000.000 3.96%
2009 1.545.000.000 1.81%
2010 1.792.000.000 13.78%
2011 2.031.000.000 11.77%
2012 0 0%
2013 2.304.000.000 100%
2014 2.376.000.000 3.03%
2015 2.647.000.000 10.24%
2016 2.907.000.000 8.94%
2017 3.250.000.000 10.55%
2018 3.471.000.000 6.37%
2019 0 0%
2020 3.648.000.000 100%
2021 4.427.000.000 17.6%
2022 5.033.000.000 12.04%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Christian Dior SE EBITDA
Year EBITDA Growth
1998 1.181.000.000
1999 1.551.000.000 23.86%
2000 1.967.000.000 21.15%
2001 1.548.000.000 -27.07%
2002 2.034.000.000 23.89%
2003 2.213.000.000 8.09%
2004 2.870.000.000 22.89%
2005 3.253.000.000 11.77%
2006 3.611.000.000 9.91%
2007 4.128.000.000 12.52%
2008 4.191.000.000 1.5%
2009 4.027.000.000 -4.07%
2010 5.779.000.000 30.32%
2011 6.177.000.000 6.44%
2012 0 0%
2013 7.665.000.000 100%
2014 7.765.000.000 1.29%
2015 8.448.000.000 8.08%
2016 9.012.000.000 6.26%
2017 10.857.000.000 16.99%
2018 12.201.000.000 11.02%
2019 0 0%
2020 14.030.000.000 100%
2021 22.957.000.000 38.89%
2022 27.443.000.000 16.35%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Christian Dior SE Gross Profit
Year Gross Profit Growth
1998 4.516.000.000
1999 5.558.000.000 18.75%
2000 7.554.000.000 26.42%
2001 7.803.000.000 3.19%
2002 8.456.000.000 7.72%
2003 8.116.000.000 -4.19%
2004 8.527.000.000 4.82%
2005 9.328.000.000 8.59%
2006 10.271.000.000 9.18%
2007 11.185.000.000 8.17%
2008 11.628.000.000 3.81%
2009 11.323.000.000 -2.69%
2010 13.674.000.000 17.19%
2011 16.259.000.000 15.9%
2012 0 0%
2013 19.556.000.000 100%
2014 20.377.000.000 4.03%
2015 22.774.000.000 10.53%
2016 24.890.000.000 8.5%
2017 28.582.000.000 12.92%
2018 31.201.000.000 8.39%
2019 0 0%
2020 28.779.000.000 100%
2021 43.860.000.000 34.38%
2022 54.195.000.000 19.07%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Christian Dior SE Net Profit
Year Net Profit Growth
1998 47.000.000
1999 264.000.000 82.2%
2000 251.000.000 -5.18%
2001 -95.000.000 364.21%
2002 178.000.000 153.37%
2003 837.000.000 78.73%
2004 549.000.000 -52.46%
2005 618.000.000 11.17%
2006 797.000.000 22.46%
2007 2.328.000.000 65.76%
2008 2.224.000.000 -4.68%
2009 1.902.000.000 -16.93%
2010 3.269.000.000 41.82%
2011 1.279.000.000 -155.59%
2012 0 0%
2013 1.431.000.000 100%
2014 1.425.000.000 -0.42%
2015 2.378.000.000 40.08%
2016 1.569.000.000 -51.56%
2017 2.240.000.000 29.96%
2018 2.574.000.000 12.98%
2019 0 0%
2020 4.970.000.000 100%
2021 12.666.000.000 60.76%
2022 14.703.000.000 13.85%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Christian Dior SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 0
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 0%
2005 1 0%
2006 1 100%
2007 1 0%
2008 1 0%
2009 1 0%
2010 2 100%
2011 2 0%
2012 0 0%
2013 2 100%
2014 2 -100%
2015 3 66.67%
2016 2 -50%
2017 3 33.33%
2018 4 0%
2019 0 0%
2020 7 100%
2021 18 64.71%
2022 20 15%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Christian Dior SE Free Cashflow
Year Free Cashflow Growth
1998 223.000.000
1999 36.000.000 -519.44%
2000 -88.000.000 140.91%
2001 -556.000.000 84.17%
2002 1.328.000.000 141.87%
2003 -637.142.000 308.43%
2004 1.178.000.000 154.09%
2005 1.255.000.000 6.14%
2006 1.525.000.000 17.7%
2007 1.419.000.000 -7.47%
2008 1.185.000.000 -19.75%
2009 2.194.000.000 45.99%
2010 2.988.000.000 26.57%
2011 2.133.000.000 -40.08%
2013 2.315.000.000 7.86%
2014 2.371.000.000 2.36%
2015 3.411.000.000 30.49%
2016 3.413.000.000 0.06%
2017 4.518.000.000 24.46%
2018 5.279.000.000 14.42%
2019 8.330.000.000 36.63%
2020 8.409.000.000 0.94%
2021 15.381.000.000 45.33%
2022 12.747.000.000 -20.66%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Christian Dior SE Operating Cashflow
Year Operating Cashflow Growth
1998 636.000.000
1999 636.000.000 0%
2000 809.000.000 21.38%
2001 528.000.000 -53.22%
2002 1.954.000.000 72.98%
2003 1.858.000 -105066.85%
2004 1.889.000.000 99.9%
2005 2.010.000.000 6.02%
2006 2.332.000.000 13.81%
2007 2.444.000.000 4.58%
2008 2.256.000.000 -8.33%
2009 2.194.000.000 -2.83%
2010 4.091.000.000 46.37%
2011 3.968.000.000 -3.1%
2013 4.410.000.000 10.02%
2014 4.385.000.000 -0.57%
2015 5.428.000.000 19.22%
2016 5.901.000.000 8.02%
2017 7.106.000.000 16.96%
2018 8.420.000.000 15.61%
2019 11.718.000.000 28.14%
2020 10.873.000.000 -7.77%
2021 18.636.000.000 41.66%
2022 17.830.000.000 -4.52%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Christian Dior SE Capital Expenditure
Year Capital Expenditure Growth
1998 413.000.000
1999 600.000.000 31.17%
2000 897.000.000 33.11%
2001 1.084.000.000 17.25%
2002 626.000.000 -73.16%
2003 639.000.000 2.03%
2004 711.000.000 10.13%
2005 755.000.000 5.83%
2006 807.000.000 6.44%
2007 1.025.000.000 21.27%
2008 1.071.000.000 4.3%
2009 0 0%
2010 1.103.000.000 100%
2011 1.835.000.000 39.89%
2013 2.095.000.000 12.41%
2014 2.014.000.000 -4.02%
2015 2.017.000.000 0.15%
2016 2.488.000.000 18.93%
2017 2.588.000.000 3.86%
2018 3.141.000.000 17.61%
2019 3.388.000.000 7.29%
2020 2.464.000.000 -37.5%
2021 3.255.000.000 24.3%
2022 5.083.000.000 35.96%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Christian Dior SE Equity
Year Equity Growth
1998 3.724.000.000
1999 -3.920.000.000 195%
2000 3.972.000.000 198.69%
2001 -4.870.000.000 181.56%
2002 -4.953.000.000 1.68%
2003 -4.926.000.000 -0.55%
2004 3.744.000.000 231.57%
2005 4.468.000.000 16.2%
2006 4.948.000.000 9.7%
2007 5.377.000.000 7.98%
2008 5.931.000.000 9.34%
2009 6.264.000.000 5.32%
2010 7.703.000.000 18.68%
2011 9.633.000.000 20.04%
2012 10.107.000.000 4.69%
2013 10.964.000.000 7.82%
2014 11.970.000.000 8.4%
2015 10.273.000.000 -16.52%
2016 11.067.000.000 7.17%
2017 12.782.000.000 13.42%
2018 14.240.000.000 10.24%
2019 10.880.000.000 -30.88%
2020 11.270.000.000 3.46%
2021 15.372.000.000 26.68%
2022 19.038.000.000 19.26%
2023 20.097.000.000 5.27%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Christian Dior SE Assets
Year Assets Growth
1998 21.422.000.000
1999 26.330.000.000 18.64%
2000 28.435.000.000 7.4%
2001 29.228.000.000 2.71%
2002 26.802.000.000 -9.05%
2003 25.802.000.000 -3.88%
2004 29.365.000.000 12.13%
2005 31.959.000.000 8.12%
2006 32.785.000.000 2.52%
2007 34.691.000.000 5.49%
2008 35.588.000.000 2.52%
2009 36.053.000.000 1.29%
2010 41.197.000.000 12.49%
2011 51.207.000.000 19.55%
2012 52.180.000.000 1.86%
2013 55.555.000.000 6.08%
2014 61.161.000.000 9.17%
2015 60.030.000.000 -1.88%
2016 62.904.000.000 4.57%
2017 72.762.000.000 13.55%
2018 77.271.000.000 5.84%
2019 93.830.000.000 17.65%
2020 106.017.000.000 11.5%
2021 122.356.000.000 13.35%
2022 131.951.000.000 7.27%
2023 136.517.000.000 3.34%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Christian Dior SE Liabilities
Year Liabilities Growth
1998 17.698.000.000
1999 14.636.000.000 -20.92%
2000 24.463.000.000 40.17%
2001 16.782.000.000 -45.77%
2002 14.263.000.000 -17.66%
2003 13.328.000.000 -7.02%
2004 19.300.000.000 30.94%
2005 20.091.000.000 3.94%
2006 19.811.000.000 -1.41%
2007 20.751.000.000 4.53%
2008 20.323.000.000 -2.11%
2009 19.932.000.000 -1.96%
2010 21.627.000.000 7.84%
2011 26.265.000.000 17.66%
2012 26.171.000.000 -0.36%
2013 27.555.000.000 5.02%
2014 30.824.000.000 10.61%
2015 33.710.000.000 8.56%
2016 34.775.000.000 3.06%
2017 40.029.000.000 13.13%
2018 40.899.000.000 2.13%
2019 58.113.000.000 29.62%
2020 69.773.000.000 16.71%
2021 75.989.000.000 8.18%
2022 77.637.000.000 2.12%
2023 79.512.000.000 2.36%

Christian Dior SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
109.73
Net Income per Share
20.37
Price to Earning Ratio
7.82x
Price To Sales Ratio
1.45x
POCF Ratio
6.45
PFCF Ratio
9.02
Price to Book Ratio
6.04
EV to Sales
1.8
EV Over EBITDA
5.2
EV to Operating CashFlow
8
EV to FreeCashFlow
11.19
Earnings Yield
0.13
FreeCashFlow Yield
0.11
Market Cap
115,02 Bil.
Enterprise Value
142,60 Bil.
Graham Number
109.97
Graham NetNet
-69.07

Income Statement Metrics

Net Income per Share
20.37
Income Quality
0.85
ROE
0.85
Return On Assets
0.11
Return On Capital Employed
0.21
Net Income per EBT
0.73
EBT Per Ebit
0.96
Ebit per Revenue
0.27
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.06
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.68
Operating Profit Margin
0.27
Pretax Profit Margin
0.25
Net Profit Margin
0.19

Dividends

Dividend Yield
0.02
Dividend Yield %
1.95
Payout Ratio
0.44
Dividend Per Share
3.41

Operating Metrics

Operating Cashflow per Share
24.71
Free CashFlow per Share
17.66
Capex to Operating CashFlow
-0.29
Capex to Revenue
-0.06
Capex to Depreciation
-0.82
Return on Invested Capital
0.22
Return on Tangible Assets
0.17
Days Sales Outstanding
39.51
Days Payables Outstanding
128.37
Days of Inventory on Hand
296.8
Receivables Turnover
9.24
Payables Turnover
2.84
Inventory Turnover
1.23
Capex per Share
-7.04

Balance Sheet

Cash per Share
15,52
Book Value per Share
26,38
Tangible Book Value per Share
9.01
Shareholders Equity per Share
26.38
Interest Debt per Share
49.26
Debt to Equity
1.85
Debt to Assets
0.27
Net Debt to EBITDA
1
Current Ratio
1.27
Tangible Asset Value
6,50 Bil.
Net Current Asset Value
-37,55 Bil.
Invested Capital
1.85
Working Capital
8,52 Bil.
Intangibles to Total Assets
0.36
Average Receivables
7,88 Bil.
Average Payables
7,94 Bil.
Average Inventory
18434000000
Debt to Market Cap
0.31

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Christian Dior SE Dividends
Year Dividends Growth
2014 1
2015 6 80%
2016 1 0%
2017 1 0%
2018 2 100%
2019 10 88.89%
2020 1 -800%
2021 2 50%
2022 3 33.33%
2023 3 0%

Christian Dior SE Profile

About Christian Dior SE

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. In addition, the company operates retail stores under the DFS Galleria, Sephora, Le Bon Marché, and Ile de Beauté names; publishes Le Parisien- Aujourd'hui en France, a daily newspaper; designs and builds yachts; and operates the Cova pastry shops. Further, it is involved in real estate activities under the La Samaritaine brand name; and hotel business. The company sells its products through store network, including e-commerce websites; and agents and distributors. As of December 31, 2021, it operated 5,556 stores. The company was incorporated in 1946 and is headquartered in Paris, France. Christian Dior SE was formerly a subsidiary of Semyrhamis SA.

CEO
Mr. Antoine Arnault
Employee
213.000
Address
30, avenue Montaigne
Paris, 75008

Christian Dior SE Executives & BODs

Christian Dior SE Executives & BODs
# Name Age
1 Mr. Antoine Arnault
Chief Executive Officer & Vice-Chairman
70
2 Mr. Florian Ollivier
Chief Financial Officer
70

Christian Dior SE Competitors