Christian Dior SE (FRA:DIO0)

Christian Dior SE Statistics

Total Valuation

FRA:DIO0 has a market cap or net worth of EUR 92.37 billion. The enterprise value is 161.82 billion.

Market Cap	92.37B
Enterprise Value	161.82B

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	Dec 3, 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 (%)	0.55%
Owned by Institutions (%)	0.36%
Float	3.41M

Valuation Ratios

The trailing PE ratio is 20.39.

PE Ratio	20.39
Forward PE	n/a
PS Ratio	1.14
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	6.46
P/OCF Ratio	4.90
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.45, with an EV/FCF ratio of 11.32.

EV / Earnings	35.71
EV / Sales	2.00
EV / EBITDA	6.45
EV / EBIT	9.47
EV / FCF	11.32

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.55.

Current Ratio	1.59
Quick Ratio	0.46
Debt / Equity	0.55
Debt / EBITDA	1.45
Debt / FCF	2.55
Interest Coverage	18.95

Financial Efficiency

Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 12.11%.

Return on Equity (ROE)	16.74%
Return on Assets (ROA)	7.45%
Return on Invested Capital (ROIC)	12.11%
Return on Capital Employed (ROCE)	15.64%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	382,972
Profits Per Employee	21,474
Employee Count	195,831
Asset Turnover	0.57
Inventory Turnover	1.18

Taxes

In the past 12 months, FRA:DIO0 has paid 5.53 billion in taxes.

Income Tax	5.53B
Effective Tax Rate	33.13%

Stock Price Statistics

The stock price has decreased by -27.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.33%
50-Day Moving Average	142.08
200-Day Moving Average	123.82
Relative Strength Index (RSI)	39.11
Average Volume (20 Days)	1

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:DIO0 had revenue of EUR 80.81 billion and earned 4.53 billion in profits. Earnings per share was 25.11.

Revenue	80.81B
Gross Profit	53.53B
Operating Income	17.02B
Pretax Income	16.70B
Net Income	4.53B
EBITDA	21.88B
EBIT	17.02B
Earnings Per Share (EPS)	25.11

Balance Sheet

The company has 8.94 billion in cash and 36.38 billion in debt, with a net cash position of -27.44 billion.

Cash & Cash Equivalents	8.94B
Total Debt	36.38B
Net Cash	-27.44B
Net Cash Per Share	n/a
Equity (Book Value)	66.54B
Book Value Per Share	135.95
Working Capital	17.96B

Cash Flow

In the last 12 months, operating cash flow was 18.86 billion and capital expenditures -4.57 billion, giving a free cash flow of 14.29 billion.

Operating Cash Flow	18.86B
Capital Expenditures	-4.57B
Free Cash Flow	14.29B
FCF Per Share	n/a

Margins

Gross margin is 66.24%, with operating and profit margins of 21.06% and 5.61%.

Gross Margin	66.24%
Operating Margin	21.06%
Pretax Margin	20.67%
Profit Margin	5.61%
EBITDA Margin	27.07%
EBIT Margin	21.06%
FCF Margin	17.69%

Dividends & Yields

This stock pays an annual dividend of 2.78, which amounts to a dividend yield of 2.06%.

Dividend Per Share	2.78
Dividend Yield	2.06%
Dividend Growth (YoY)	4.80%
Years of Dividend Growth	5
Payout Ratio	151.80%
Buyback Yield	n/a
Shareholder Yield	2.06%
Earnings Yield	4.91%
FCF Yield	15.47%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:DIO0 has an Altman Z-Score of 2.16 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.16
Piotroski F-Score	7