Christian Dior SE (CDI.PA)
Company Info
| ISIN | FR0000130403 |
|---|---|
| Sector | Consumer Cyclical |
| Industry | Luxury Goods |
Highlights
| Market Cap | €96.61B |
|---|---|
| EPS (TTM) | €32.20 |
| PE Ratio | 16.63 |
| Total Revenue (TTM) | €85.59B |
| Gross Profit (TTM) | €58.65B |
| EBITDA (TTM) | €26.35B |
| Year Range | €529.50 - €824.12 |
| Target Price | €396.00 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: CDI.PA vs. MC.PA, CDI.PA vs. CPNG, CDI.PA vs. VOO, CDI.PA vs. VDC, CDI.PA vs. HSY, CDI.PA vs. LVMUY, CDI.PA vs. NVDA, CDI.PA vs. AMT, CDI.PA vs. SPY, CDI.PA vs. AAPL
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Christian Dior SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Christian Dior SE had a return of -23.47% year-to-date (YTD) and -20.89% in the last 12 months. Over the past 10 years, Christian Dior SE had an annualized return of 16.85%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -23.47% | 25.48% |
| 1 month | -11.11% | 2.14% |
| 6 months | -27.91% | 12.76% |
| 1 year | -20.89% | 33.14% |
| 5 years (annualized) | 4.07% | 13.96% |
| 10 years (annualized) | 16.85% | 11.39% |
Monthly Returns
The table below presents the monthly returns of CDI.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 4.17% | 8.62% | -3.00% | -4.97% | -3.90% | -4.34% | -9.31% | 2.63% | 3.76% | -12.49% | -23.47% | ||
| 2023 | 16.30% | -0.63% | 4.57% | 1.92% | -7.03% | 5.11% | -1.35% | -5.42% | -8.11% | -6.46% | 3.76% | 5.44% | 5.60% |
| 2022 | -6.16% | -6.79% | -3.13% | -3.46% | -1.69% | -2.41% | 16.87% | -5.74% | -4.49% | 5.21% | 15.56% | -5.29% | -4.93% |
| 2021 | -5.19% | 6.82% | 12.29% | 18.99% | 8.76% | 2.18% | 0.74% | -6.73% | -2.19% | 8.57% | -1.26% | 9.61% | 62.39% |
| 2020 | -7.18% | -10.14% | -14.33% | 8.88% | 6.36% | -0.63% | -7.59% | 3.71% | -2.24% | 4.52% | 17.13% | 6.71% | 0.65% |
| 2019 | 10.57% | 5.72% | 8.81% | 4.87% | -2.72% | 7.36% | 1.95% | -4.68% | -3.08% | 1.89% | 8.50% | -4.39% | 38.70% |
| 2018 | 2.31% | -1.83% | 4.90% | 9.87% | 4.33% | -1.65% | 1.70% | 1.89% | -0.59% | -7.26% | -4.09% | 2.34% | 11.38% |
| 2017 | -0.25% | 0.58% | 8.95% | 16.41% | 0.89% | -1.51% | -3.85% | 7.75% | 4.47% | 8.78% | 1.95% | 1.89% | 54.64% |
| 2016 | -0.61% | 4.20% | -1.82% | -2.97% | -4.43% | -1.19% | 11.71% | -4.17% | 2.94% | 10.15% | 4.41% | 9.82% | 29.67% |
| 2015 | 7.42% | 12.93% | 1.38% | 0.27% | 4.46% | -4.21% | 7.80% | -12.37% | 1.00% | 7.21% | -3.29% | -8.41% | 11.79% |
| 2014 | -1.20% | 5.60% | -2.48% | 6.90% | 3.61% | -5.34% | -10.43% | 4.00% | -1.96% | 6.37% | 9.10% | 5.49% | 19.27% |
| 2013 | 0.35% | -0.58% | 1.13% | 3.21% | 7.03% | -12.46% | 7.34% | -2.59% | 11.80% | -3.41% | 3.83% | -4.32% | 9.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of CDI.PA is 10, indicating that it is in the bottom 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Christian Dior SE (CDI.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Christian Dior SE provided a 2.43% dividend yield over the last twelve months, with an annual payout of €13.00 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €13.00 | €12.50 | €12.00 | €7.00 | €4.60 | €6.20 | €5.40 | €3.00 | €3.55 | €3.20 | €2.76 | €2.58 |
Dividend yield | 2.43% | 1.77% | 1.76% | 0.96% | 1.01% | 1.36% | 1.62% | 0.99% | 1.78% | 2.04% | 1.93% | 2.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Christian Dior SE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €7.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €7.50 | |
| 2023 | €0.00 | €0.00 | €0.00 | €7.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €5.50 | €12.50 |
| 2022 | €0.00 | €0.00 | €0.00 | €7.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €5.00 | €12.00 |
| 2021 | €0.00 | €0.00 | €0.00 | €4.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.00 | €0.00 | €7.00 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.60 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 | €4.60 |
| 2019 | €0.00 | €0.00 | €0.00 | €4.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.20 | €6.20 |
| 2018 | €0.00 | €0.00 | €0.00 | €3.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.00 | €5.40 |
| 2017 | €0.00 | €0.00 | €0.00 | €1.40 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.60 | €3.00 |
| 2016 | €0.00 | €0.00 | €0.00 | €1.35 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.20 | €3.55 |
| 2015 | €0.00 | €0.00 | €0.00 | €1.25 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.95 | €3.20 |
| 2014 | €0.00 | €0.00 | €0.00 | €1.07 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.69 | €2.76 |
| 2013 | €0.98 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.60 | €0.00 | €2.58 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Christian Dior SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Christian Dior SE was 69.37%, occurring on Sep 21, 2001. Recovery took 958 trading sessions.
The current Christian Dior SE drawdown is 36.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.37% | Aug 3, 2000 | 290 | Sep 21, 2001 | 958 | Jun 22, 2005 | 1248 |
| -65.93% | May 21, 2007 | 389 | Nov 21, 2008 | 401 | Jun 21, 2010 | 790 |
| -60.09% | Jul 28, 1997 | 296 | Oct 2, 1998 | 169 | Jun 8, 1999 | 465 |
| -48.32% | Jul 18, 2019 | 172 | Mar 18, 2020 | 245 | Mar 3, 2021 | 417 |
| -36.51% | Apr 17, 2023 | 405 | Nov 12, 2024 | — | — | — |
Volatility
Volatility Chart
The current Christian Dior SE volatility is 9.01%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Christian Dior SE compared to its peers in the Luxury Goods industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for CDI.PA in comparison to other companies of the Luxury Goods industry. Currently, CDI.PA has a PE value of 16.6. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for CDI.PA in comparison to other companies of the Luxury Goods industry. Currently, CDI.PA has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Christian Dior SE.
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Income Statement
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