Christian Dior SE Statistics
Total Valuation
FRA:DIO0 has a market cap or net worth of EUR 77.83 billion. The enterprise value is 142.91 billion.
| Market Cap | 77.83B |
| Enterprise Value | 142.91B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Apr 29, 2026 |
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 (%) | 0.38% |
| Float | 3.41M |
Valuation Ratios
The trailing PE ratio is 17.18.
| PE Ratio | 17.18 |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| PB Ratio | 1.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 10.00.
| EV / Earnings | 31.54 |
| EV / Sales | 1.77 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 8.33 |
| EV / FCF | 10.00 |
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 | 0.70 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.57 |
| Interest Coverage | 14.83 |
Financial Efficiency
Return on equity (ROE) is 16.74% and return on invested capital (ROIC) is 12.75%.
| Return on Equity (ROE) | 16.74% |
| Return on Assets (ROA) | 7.48% |
| Return on Invested Capital (ROIC) | 12.75% |
| Return on Capital Employed (ROCE) | 15.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 423,890 |
| Profits Per Employee | 23,768 |
| Employee Count | 190,632 |
| 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 -7.83% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.83% |
| 50-Day Moving Average | 114.90 |
| 200-Day Moving Average | 125.23 |
| Relative Strength Index (RSI) | 38.00 |
| Average Volume (20 Days) | n/a |
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 25.10.
| Revenue | 80.81B |
| Gross Profit | 53.53B |
| Operating Income | 17.08B |
| Pretax Income | 16.70B |
| Net Income | 4.53B |
| EBITDA | 20.64B |
| EBIT | 17.08B |
| Earnings Per Share (EPS) | 25.10 |
Balance Sheet
The company has 13.73 billion in cash and 36.79 billion in debt, giving a net cash position of -23.07 billion.
| Cash & Cash Equivalents | 13.73B |
| Total Debt | 36.79B |
| Net Cash | -23.07B |
| 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 |
| Depreciation & Amortization | 3.57B |
| Net Borrowing | -5.11B |
| Free Cash Flow | 14.29B |
| FCF Per Share | n/a |
Margins
Gross margin is 66.24%, with operating and profit margins of 21.14% and 5.61%.
| Gross Margin | 66.24% |
| Operating Margin | 21.14% |
| Pretax Margin | 20.67% |
| Profit Margin | 5.61% |
| EBITDA Margin | 25.55% |
| EBIT Margin | 21.14% |
| FCF Margin | 17.69% |
Dividends & Yields
This stock pays an annual dividend of 3.02, which amounts to a dividend yield of 2.80%.
| Dividend Per Share | 3.02 |
| Dividend Yield | 2.80% |
| Dividend Growth (YoY) | 13.88% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 53.96% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.80% |
| Earnings Yield | 5.82% |
| FCF Yield | 18.36% |
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 1.97 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.97 |
| Piotroski F-Score | 7 |