Christian Dior SE (FRA:DIO)

Christian Dior SE Statistics

Total Valuation

FRA:DIO has a market cap or net worth of EUR 82.20 billion. The enterprise value is 150.23 billion.

Market Cap	82.20B
Enterprise Value	150.23B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Apr 24, 2025

Share Statistics

Current Share Class	180.41M
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 18.04.

PE Ratio	18.04
Forward PE	n/a
PS Ratio	0.99
PB Ratio	1.28
P/TBV Ratio	n/a
P/FCF Ratio	5.71
P/OCF Ratio	4.21
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.38, with an EV/FCF ratio of 10.44.

EV / Earnings	32.97
EV / Sales	1.81
EV / EBITDA	6.38
EV / EBIT	8.57
EV / FCF	10.44

Financial Position

The company has a current ratio of 1.48, with a Debt / Equity ratio of 0.62.

Current Ratio	1.48
Quick Ratio	0.66
Debt / Equity	0.62
Debt / EBITDA	1.69
Debt / FCF	2.76
Interest Coverage	14.28

Financial Efficiency

Return on equity (ROE) is 17.53% and return on invested capital (ROIC) is 10.46%.

Return on Equity (ROE)	17.53%
Return on Assets (ROA)	7.80%
Return on Invested Capital (ROIC)	10.46%
Return on Capital Employed (ROCE)	16.15%
Revenue Per Employee	422,895
Profits Per Employee	23,265
Employee Count	195,831
Asset Turnover	0.59
Inventory Turnover	1.19

Taxes

In the past 12 months, FRA:DIO has paid 5.05 billion in taxes.

Income Tax	5.05B
Effective Tax Rate	30.98%

Stock Price Statistics

The stock price has decreased by -24.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.88%
50-Day Moving Average	445.48
200-Day Moving Average	526.89
Relative Strength Index (RSI)	53.66
Average Volume (20 Days)	3

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 82.82 billion and earned 4.56 billion in profits. Earnings per share was 25.24.

Revenue	82.82B
Gross Profit	54.68B
Operating Income	17.48B
Pretax Income	16.30B
Net Income	4.56B
EBITDA	20.24B
EBIT	17.48B
Earnings Per Share (EPS)	25.24

Balance Sheet

The company has 12.52 billion in cash and 39.72 billion in debt, giving a net cash position of -27.20 billion.

Cash & Cash Equivalents	12.52B
Total Debt	39.72B
Net Cash	-27.20B
Net Cash Per Share	n/a
Equity (Book Value)	64.42B
Book Value Per Share	130.72
Working Capital	14.62B

Cash Flow

In the last 12 months, operating cash flow was 19.52 billion and capital expenditures -5.13 billion, giving a free cash flow of 14.39 billion.

Operating Cash Flow	19.52B
Capital Expenditures	-5.13B
Free Cash Flow	14.39B
FCF Per Share	n/a

Margins

Gross margin is 66.03%, with operating and profit margins of 21.11% and 5.50%.

Gross Margin	66.03%
Operating Margin	21.11%
Pretax Margin	19.68%
Profit Margin	5.50%
EBITDA Margin	24.43%
EBIT Margin	21.11%
FCF Margin	17.37%

Dividends & Yields

This stock pays an annual dividend of 13.00, which amounts to a dividend yield of 2.93%.

Dividend Per Share	13.00
Dividend Yield	2.93%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	4
Payout Ratio	51.49%
Buyback Yield	n/a
Shareholder Yield	2.93%
Earnings Yield	5.54%
FCF Yield	17.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.99 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	5