ScoreWhy is Christian Dior SE ?
1
High Management Efficiency with a high ROCE of 59.62%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 39.13
3
Healthy long term growth as Net Sales has grown by an annual rate of 12.01%
4
Flat results in Jun 25
- ROCE(HY) Lowest at 19.54%
- OPERATING PROFIT(Q) Lowest at EUR 12,232 MM
- DIVIDEND PAYOUT RATIO(Y) Lowest at 0%
5
With ROE of 49.12%, it has a Fair valuation with a 4.15 Price to Book Value
- Over the past year, while the stock has generated a return of -3.09%, its profits have fallen by -23.8%
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -3.09% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Christian Dior SE should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Christian Dior SE for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Christian Dior SE
-1.85%
0.71
32.42%
France CAC 40
8.73%
0.52
16.76%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.01%
EBIT Growth (5y)
18.12%
EBIT to Interest (avg)
39.13
Debt to EBITDA (avg)
0.48
Net Debt to Equity (avg)
0.50
Sales to Capital Employed (avg)
1.68
Tax Ratio
28.73%
Dividend Payout Ratio
45.03%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
59.62%
ROE (avg)
67.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
Price to Book Value
4.15
EV to EBIT
6.18
EV to EBITDA
4.50
EV to Capital Employed
3.06
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
2.40%
ROCE (Latest)
49.45%
ROE (Latest)
49.12%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 38,456 MM
-8What is not working for the Company
ROCE(HY)
Lowest at 19.54%
OPERATING PROFIT(Q)
Lowest at EUR 12,232 MM
DIVIDEND PAYOUT RATIO(Y)
Lowest at 0%
DIVIDEND PER SHARE(HY)
Lowest at EUR 10.74
NET SALES(Q)
Lowest at EUR 39,810 MM
NET PROFIT(Q)
Lowest at EUR 2,338.76 MM
Here's what is working for Christian Dior SE
Operating Cash Flow
Highest at EUR 38,456 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Here's what is not working for Christian Dior SE
Operating Profit
Lowest at EUR 12,232 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (EUR MM)
Net Sales
Lowest at EUR 39,810 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (EUR MM)
Net Profit
Lowest at EUR 2,338.76 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (EUR MM)
Dividend per share
Lowest at EUR 10.74
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (EUR)
Dividend Payout Ratio
Lowest at 0%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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