Subscribe

Christian Dior SE (CDI.PA)

EUR454.20 +2.80 (+0.62%)
FR PAR Consumer Cyclical Luxury Goods
Address 30, avenue Montaigne 75008
Paris, FR
CEO Antoine Arnault
IPO 1992-01-27
ISIN FR0000130403

Explore sections of this company profile

Also trades on Euronext Paris · CDI.PA (EUR) Other OTC · CHDRF (USD) Other OTC · CHDRY (USD)
Description

Christian Dior SE operates as a prominent global luxury group, overseeing the manufacturing, distribution, and sale of a diverse portfolio of upscale products through its various subsidiaries. The company primarily specializes in several key segments: fashion and leather items, wines and spirits, perfumes and cosmetics, and watches and jewelry. Its fashion and leather goods division includes renowned labels such as Louis Vuitton, Christian Dior Couture, Loewe, Marc Jacobs, Celine, Kenzo, Givenchy, Pink Shirtmaker, Emilio Pucci, Berluti, Loro Piana, and Rimowa. The wines and spirits collection features prestigious brands like Hennessy, Glenmorangie, Ardbeg, 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. Within perfumes and cosmetics, the company's offerings encompass 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. Furthermore, its watches and jewelry category boasts celebrated names such as Tiffany, Bvlgari, TAG Heuer, Zenith, Hublot, Chaumet, and Fred. Beyond these core luxury sectors, Christian Dior SE also engages in a variety of other ventures. These include managing retail chains like DFS Galleria, Sephora, Le Bon Marché, and Ile de Beauté; publishing the daily newspaper Le Parisien- Aujourd'hui en France; designing and constructing yachts; and operating Cova pastry shops. The conglomerate also extends its reach into real estate activities, notably under the La Samaritaine brand, and the hotel industry. The company's products reach consumers through an extensive sales network comprising its own physical and e-commerce stores, as well as via agents and distributors. As of December 31, 2021, Christian Dior SE maintained a significant global retail presence, operating 5,556 stores. Christian Dior SE was established in Paris, France, in 1946, and previously functioned as a subsidiary of Semyrhamis SA.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
EUR454.20 +2.80 (+0.62%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
7.2K
Beta
0.86
Float Shares
4.41M
Free Float %
2.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.02% -0.49% +5.27% -13.42% -24.07% -24.84% -0.22% -43.56% -32.64% +205.22% -100.00%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
454.20
DCF (Unlevered) 1,270.44 +179.7%
DCF (Levered) 2,146.12 +372.5%
Ratings Trend (MoM) 33% Bullish
Rating 2024-11 Change
Strong Buy 0 0
Buy 1 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
2.87
Grey zone
Piotroski F-Score
5 / 9
Average
MOAT Score
7 / 10
Strong MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Luxury Goods: +14.2%
    -4.6% Q4'25: -6.6% (vs Q4'23)
  • EPS growth Luxury Goods: +7.3%
    -13.0% Q4'25: -22.6% (vs Q4'23)
  • FCF margin Luxury Goods: -3.2%
    +17.3% Q4'25: +20.2% (vs Q4'23)
  • EBIT margin Luxury Goods: +8.3%
    +21.7% Q4'25: +20.5% (vs Q4'23)
  • ROIC Luxury Goods: +9.3%
    +9.7% Q4'25: +20.3% (vs Q4'23)
  • Share dilution Luxury Goods: +0.0%
    +0.0% Q4'25: +0.0% (vs Q4'23)
  • Debt / EBITDA Luxury Goods: 0.44×
    1.95× Q4'25: 0.95× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.86) × ERP
WACC = 62% × Ke + 38% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,270.44 Current price: 454.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 1996
actual
Dec 1997
actual
Dec 1998
actual
Dec 1999
actual
Dec 2000
actual
Dec 2001
actual
Dec 2002
actual
Dec 2003
actual
Dec 2004
actual
Dec 2005
actual
Dec 2006
actual
Dec 2007
actual
Dec 2008
actual
Dec 2009
actual
Dec 2010
actual
Dec 2011
actual
Dec 2013
actual
Dec 2013
actual
Dec 2014
actual
Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Revenue
5.14B
est.
7.19B
est.
7.13B
est: 7.34B (-2.8%)
8.76B
est: 8.46B (+3.5%)
11.87B
est: 11.78B (+0.7%)
12.57B
est: 12.75B (-1.4%)
13.17B
est: 13.37B (-1.5%)
12.47B
est: 12.79B (-2.5%)
13.06B
est: 13.67B (-4.4%)
14.56B
est: 14.73B (-1.2%)
16.02B
est: 16.08B (-0.4%)
17.25B
est: 17.39B (-0.8%)
17.93B
est: 18.20B (-1.5%)
17.75B
est: 18.12B (-2.1%)
21.12B
est: 21.33B (-1.0%)
26.98B
est: 24.38B (+10.7%)
30.87B
est: 31.49B (-2.0%)
28.50B
est: 31.49B (-9.5%)
35.08B
est: 34.13B (+2.8%)
37.97B
est: 33.92B (+11.9%)
42.87B
est: 38.00B (+12.8%)
43.67B
est: 43.17B (+1.1%)
46.83B
est: 46.65B (+0.4%)
53.67B
est: 53.22B (+0.8%)
44.65B
est: 45.81B (-2.5%)
64.22B
est: 54.94B (+16.9%)
79.18B
est: 62.00B (+27.7%)
86.15B
est: 72.16B (+19.4%)
84.68B
est: 83.98B (+0.8%)
EBITDA
1.43B
est.
1.03B
est.
1.18B
est: 1.18B (0.0%)
1.55B
est: 712.58M (+117.7%)
1.97B
est: 1.50B (+31.6%)
1.55B
est: 799.73M (+93.6%)
2.03B
est: 1.29B (+57.9%)
2.72B
est: 855.52M (+217.6%)
2.76B
est: 1.72B (+60.8%)
3.29B
est: 1.49B (+121.4%)
3.74B
est: 2.03B (+84.5%)
4.16B
est: 2.24B (+86.0%)
4.20B
est: 2.23B (+88.6%)
3.89B
est: 2.14B (+81.8%)
5.79B
est: 2.42B (+139.6%)
6.29B
est: 4.71B (+33.5%)
7.23B
est: 6.16B (+17.3%)
6.28B
est: 6.16B (+2.0%)
7.72B
est: 6.71B (+15.0%)
8.34B
est: 9.41B (-11.4%)
10.31B
est: 10.93B (-5.7%)
9.98B
est: 4.06B (+145.8%)
11.70B
est: 12.94B (-9.6%)
13.22B
est: 14.77B (-10.5%)
10.14B
est: 12.71B (-20.2%)
23.27B
est: 15.24B (+52.6%)
23.22B
est: 17.20B (+35.0%)
25.14B
est: 14.05B (+78.9%)
23.44B
est: 26.00B (-9.8%)
EBIT
1.24B
est.
1.22B
est.
1.18B
est: 1.19B (-0.9%)
1.55B
est: 867.95M (+78.7%)
1.97B
est: 2.09B (-5.7%)
1.55B
est: 2.02B (-23.5%)
2.03B
est: 1.25B (+63.1%)
2.21B
est: 1.70B (+29.8%)
2.18B
est: 2.06B (+6.2%)
2.61B
est: 2.38B (+9.5%)
3.21B
est: 2.80B (+14.5%)
3.45B
est: 3.32B (+3.8%)
3.45B
est: 3.68B (-6.2%)
3.01B
est: 3.45B (-12.8%)
4.94B
est: 3.72B (+32.7%)
5.41B
est: 4.73B (+14.4%)
6.04B
est: 6.18B (-2.2%)
5.19B
est: 6.18B (-16.0%)
6.28B
est: 6.73B (-6.6%)
6.76B
est: 8.16B (-17.2%)
7.85B
est: 6.72B (+17.0%)
8.27B
est: 4.66B (+77.2%)
9.97B
est: 11.22B (-11.2%)
11.41B
est: 12.80B (-10.9%)
8.28B
est: 11.02B (-24.8%)
17.44B
est: 13.22B (+32.0%)
20.99B
est: 14.02B (+49.7%)
22.67B
est: 15.27B (+48.5%)
18.87B
est: 20.92B (-9.8%)
Net Income
290.57M
est.
266.99M
est.
47.00M
est: 258.31M (-81.8%)
264.00M
est: 50.36M (+424.2%)
251.00M
est: 367.51M (-31.7%)
-95.00M
est: 271.63M (-135.0%)
178.00M
est: -99.59M (+278.7%)
837.00M
est: 170.34M (+391.4%)
549.00M
est: 324.13M (+69.4%)
618.00M
est: 592.71M (+4.3%)
797.00M
est: 674.50M (+18.2%)
2.33B
est: 858.74M (+171.1%)
2.22B
est: 926.22M (+140.1%)
1.90B
est: 792.75M (+139.9%)
3.27B
est: 817.98M (+299.6%)
1.18B
est: 1.43B (-17.3%)
1.43B
est: 1.87B (-23.7%)
1.30B
est: 1.87B (-30.6%)
2.38B
est: 2.03B (+17.0%)
1.57B
est: 1.62B (-3.0%)
2.12B
est: 2.66B (-20.5%)
2.26B
est: 1.26B (+78.7%)
2.57B
est: 2.57B (+0.0%)
2.94B
est: 2.82B (+4.1%)
1.93B
est: 1.64B (+18.0%)
4.95B
est: 2.81B (+76.3%)
5.80B
est: 3.48B (+66.5%)
6.30B
est: 3.98B (+58.3%)
5.21B
est: 7.63B (-31.8%)
SGA
2.22B
est.
2.93B
est.
799.00M
est: 3.53B (-77.4%)
3.00B
est: 3.48B (-13.8%)
1.23B
est: 5.47B (-77.6%)
4.74B
est: 5.99B (-20.8%)
6.39B
est: 6.53B (-2.1%)
5.90B
est: 6.12B (-3.5%)
1.28B
est: 6.31B (-79.7%)
1.34B
est: 6.59B (-79.7%)
1.36B
est: 7.13B (-81.0%)
7.58B
est: 7.61B (-0.4%)
8.01B
est: 7.97B (+0.4%)
7.97B
est: 7.97B (-0.1%)
9.34B
est: 9.38B (-0.4%)
12.17B
est: 10.58B (+15.0%)
14.25B
est: 13.82B (+3.1%)
13.40B
est: 13.82B (-3.0%)
16.48B
est: 15.05B (+9.4%)
18.10B
est: 14.63B (+23.7%)
19.47B
est: 18.45B (+5.6%)
20.21B
est: 11.02B (+83.4%)
21.22B
est: 20.12B (+5.5%)
24.08B
est: 22.95B (+4.9%)
20.44B
est: 19.75B (+3.5%)
26.73B
est: 24.86B (+7.5%)
33.18B
est: 26.74B (+24.1%)
36.49B
est: 32.65B (+11.8%)
37.23B
est: 36.16B (+2.9%)
EPS
1.61
est.
1.58
est.
1.04
est: 1.29 (-19.3%)
1.63
est: 1.61 (+1.4%)
1.77
est: 2.00 (-11.3%)
-0.52
est: 1.26 (-141.4%)
0.98
est: 1.57 (-37.6%)
1.67
est: 1.77 (-5.7%)
3.09
est: 3.12 (-0.9%)
3.48
est: 4.01 (-13.2%)
4.49
est: 4.57 (-1.7%)
4.94
est: 5.22 (-5.4%)
4.46
est: 5.16 (-13.6%)
3.90
est: 4.01 (-2.7%)
7.06
est: 6.12 (+15.3%)
6.57
est: 6.99 (-6.0%)
7.97
7.25
13.29
8.75
est: 8.96 (-2.4%)
11.80
est: 8.44 (+39.7%)
12.58
est: 10.46 (+20.3%)
14.30
est: 14.27 (+0.2%)
16.29
est: 15.65 (+4.1%)
10.71
est: 9.08 (+18.0%)
27.42
est: 15.55 (+76.3%)
32.13
est: 19.30 (+66.5%)
34.93
est: 28.50 (+22.5%)
28.87
est: 42.10 (-31.4%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-28 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-27 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-26 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-25 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-22 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-21 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-20 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-19 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-18 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-15 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-14 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-13 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-12 B+ 3/5 5/5 5/5 4/5 1/5 2/5 1/5
2026-05-11 B+ 3/5 5/5 5/5 4/5 1/5 2/5 2/5
2026-05-08 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-07 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-06 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-05 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-05-04 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-04-30 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-04-29 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-04-28 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-04-27 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-04-24 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-04-23 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-04-22 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-04-21 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-04-20 A- 4/5 5/5 5/5 4/5 1/5 3/5 2/5
2026-04-17 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-16 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-15 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-14 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-13 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5
2026-04-10 A- 4/5 5/5 5/5 5/5 1/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
27.65B
OE per share TTM
153.24
Owner's Yield
34.23%
Maintenance CapEx ratio
197.56%
Maint CapEx / Avg PPE
53.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
89.5K
Shares Outstanding
180.41M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Antoine Arnault Chief Executive Officer & Vice-Chairman 1M male
Florian Ollivier Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits