Christian Dior SE (FRA:DIO)
Germany flag Germany · Delayed Price · Currency is EUR
454.40
-1.80 (-0.39%)
Last updated: Apr 24, 2025

Christian Dior SE Statistics

Total Valuation

FRA:DIO has a market cap or net worth of EUR 83.96 billion. The enterprise value is 154.05 billion.

Market Cap 83.96B
Enterprise Value 154.05B

Important Dates

Earnings Date n/a
Ex-Dividend Date Apr 24, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.41M

Valuation Ratios

The trailing PE ratio is 16.12.

PE Ratio 16.12
Forward PE n/a
PS Ratio 0.99
PB Ratio 1.26
P/TBV Ratio n/a
P/FCF Ratio 6.27
P/OCF Ratio 4.44
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.11, with an EV/FCF ratio of 11.51.

EV / Earnings 29.58
EV / Sales 1.82
EV / EBITDA 6.11
EV / EBIT 8.03
EV / FCF 11.51

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.62.

Current Ratio 1.41
Quick Ratio 0.67
Debt / Equity 0.62
Debt / EBITDA 1.64
Debt / FCF 3.09
Interest Coverage 16.14

Financial Efficiency

Return on equity (ROE) is 20.30% and return on invested capital (ROIC) is 11.55%.

Return on Equity (ROE) 20.30%
Return on Assets (ROA) 8.34%
Return on Invested Capital (ROIC) 11.55%
Return on Capital Employed (ROCE) 17.01%
Revenue Per Employee 432,429
Profits Per Employee 26,594
Employee Count 195,831
Asset Turnover 0.59
Inventory Turnover 1.20

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -38.10% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -38.10%
50-Day Moving Average 557.09
200-Day Moving Average 589.65
Relative Strength Index (RSI) 34.25
Average Volume (20 Days) 6

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FRA:DIO had revenue of EUR 84.68 billion and earned 5.21 billion in profits. Earnings per share was 28.86.

Revenue 84.68B
Gross Profit 56.77B
Operating Income 19.16B
Pretax Income 18.10B
Net Income 5.21B
EBITDA 22.01B
EBIT 19.16B
Earnings Per Share (EPS) 28.86
Full Income Statement

Balance Sheet

The company has 13.80 billion in cash and 41.32 billion in debt, giving a net cash position of -27.52 billion.

Cash & Cash Equivalents 13.80B
Total Debt 41.32B
Net Cash -27.52B
Net Cash Per Share n/a
Equity (Book Value) 66.85B
Book Value Per Share 134.66
Working Capital 13.94B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 18.92 billion and capital expenditures -5.53 billion, giving a free cash flow of 13.39 billion.

Operating Cash Flow 18.92B
Capital Expenditures -5.53B
Free Cash Flow 13.39B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 67.03%, with operating and profit margins of 22.63% and 6.15%.

Gross Margin 67.03%
Operating Margin 22.63%
Pretax Margin 21.38%
Profit Margin 6.15%
EBITDA Margin 26.00%
EBIT Margin 22.63%
FCF Margin 15.81%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share 13.00
Dividend Yield 2.92%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio 45.05%
Buyback Yield n/a
Shareholder Yield 2.92%
Earnings Yield 6.20%
FCF Yield 15.95%
Dividend Details

Stock Splits

The last stock split was on July 3, 2000. It was a forward split with a ratio of 4.

Last Split Date Jul 3, 2000
Split Type Forward
Split Ratio 4

Scores

FRA:DIO has an Altman Z-Score of 2.08. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.08
Piotroski F-Score n/a