FRA/DIO (FRA/DIO)

Frankfurt Stock Exchange: FRA/DIO · EUR

€418

-3.79 (-0.9%)· Recorded snapshot

Market cap	76.3B
Revenue (ttm)	79.6B
Net income (ttm)	4.6B
EPS (ttm)	€25.2
P/E (trailing)	16.6x
Dividend	€14.3 (3.42%)
Volume	0

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 79.6B
Net income (ttm): 4.6B
EPS (ttm): €25.2
P/E (trailing): 16.6x
Market cap: 76.3B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E16.6

P25 n/aP50 n/aP75 n/a

ROE17.1

P25 n/aP50 n/aP75 n/a

ROIC12.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FRA/DIO indicators

Market & fundamental data

Available fields

247

Groups with data

Currency

EUR

Showing 247 of 247 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	France
Country code	DE
Earnings date	2026-10-16
Employees	190,632
Employees change	4,476
Employees growth	2.29%
Enterprise value	EUR 143.4B
Exchange	Frankfurt Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1946
Industry	Luxury Goods
Is primary listing	No
ISIN number	FR0000130403
Last earnings date	2026-07-27
Last refreshed	2026-10-28
Last stock split date	2000-07-03
Last stock split type	Forward
Market cap	EUR 76.3B
Price	EUR 417.80
Price currency	EUR
Sector	Consumer Discretionary
SIC code	2300
Stock price date	2026-10-27
Symbol	fra/DIO
Website	https://www.dior-finance.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	23.58x
Average P/E ratio (3Y)	20.06x
Average P/E ratio (5Y)	20.96x
Earnings yield	6.04%
EV/Earnings	31.5x
EV/EBIT	8.48x
EV/EBITDA	6.14x
EV/FCF	9.99x
EV/Sales	1.8x
FCF / EV yield	10.01%
FCF yield	18.81%
Graham number	454.07231
Graham upside	8.68%
Lynch fair value	EUR 124.55
Lynch upside	-70.19%
P/B ratio	1.14x
P/E ratio	16.57x
P/FCF ratio	5.32x
P/OCF ratio	4.1x
P/S ratio	0.96x
Price/EBITDA ratio	3.79x
Sector forward P/E	8.1x
Sector P/E	13.82x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	21.13%
EBITDA margin	25.29%
Effective tax rate	32.61%
FCF margin	18.03%
Gross margin	66.37%
Operating margin	21.13%
Pretax margin	21.01%
Profit margin	5.72%
Profit per employee	EUR 23,878
Profitable quarters	57
Profitable years	24
Revenue per employee	EUR 417,774
ROA	7.58%
ROA (5Y)	9.18%
ROCE	15.24%
ROE	17.13%
ROE (5Y)	24.94%
ROIC	12.32%
ROIC (5Y)	17.68%
Tax / revenue	6.85%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-0.09%
EPS growth (Q)	0.89%
EPS growth (QoQ)	10.65%
EPS growth 10Y	6.71%
EPS growth 3Y	-11.76%
EPS growth 5Y	3.16%
EPS growth quarters	1
EPS growth years	0
FCF growth	0.06%
FCF growth (Q)	1.23%
FCF growth (QoQ)	-36.34%
FCF growth 3Y	10.42%
FCF growth 5Y	-0.96%
Gross profit growth	-3.34%
Gross profit growth (Q)	-2.53%
Gross profit growth 3Y	-3.16%
Gross profit growth 5Y	7.42%
Net income growth	-0.09%
Net income growth (Q)	0.89%
Net income growth (QoQ)	10.74%
Net income growth 3Y	-11.79%
Net income growth 5Y	3.14%
Net income growth quarters	1
Net income growth years	0
OCF growth	-4.54%
OCF growth (Q)	-2.93%
OCF growth (QoQ)	-30.37%
OCF growth 10Y	13.12%
OCF growth 3Y	2.46%
OCF growth 5Y	1.02%
Operating income growth	-3.75%
Operating income growth (Q)	-2.82%
Operating income growth 3Y	-9.15%
Operating income growth 5Y	3.22%
Revenue growth	-3.83%
Revenue growth (Q)	-2.93%
Revenue growth (QoQ)	-5.74%
Revenue growth 10Y	8.54%
Revenue growth 3Y	-2.03%
Revenue growth 5Y	7.72%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -4.3B
Depreciation and amortization	EUR 3.3B
EBIT	EUR 16.8B
EBITDA	EUR 20.1B
EPS	EUR 25.22
Financing cash flow	EUR -15.8B
Free cash flow	EUR 14.4B
Gross profit	EUR 52.9B
Income taxes	EUR 5.5B
Investing cash flow	EUR -4B
Net borrowing	EUR -5B
Net cash flow	EUR -1.2B
Net income	EUR 4.6B
Operating income	EUR 16.8B
Revenue	EUR 79.6B

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.91
Book value per share	EUR 138.38
Debt / EBITDA	1.6
Debt / equity	0.55
Debt / FCF	2.59
Goodwill	EUR 17B
Interest coverage	15.35
Long-term assets	EUR 92.3B
Long-term liabilities	EUR 43.2B
Net cash (debt)	EUR -24.8B
Net cash / market cap	-32.47%
Net debt / EBITDA	1.23
Net debt / equity	0.37
Net debt / FCF	1.73
Piotroski F-Score	6
Property, plant and equipment	EUR 44.8B
Shareholders' equity	EUR 67.2B
Tangible book value	EUR -14.5B
Tangible book value per share	EUR -80.56
Total assets	EUR 138.9B
Total cash	EUR 12.4B
Total debt	EUR 37.2B
Total liabilities	EUR 71.7B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.57
Current assets	EUR 46.6B
Current liabilities	EUR 28.5B
Current ratio	1.63
Inventory turnover	1.13
Net working capital	EUR 16.3B
Quick ratio	0.67
Working capital	EUR 18.1B
Working capital turnover	4.87

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend growth	5.54%
Dividend growth (10Y)	14.95%
Dividend growth (3Y)	4.59%
Dividend growth (5Y)	15.36%
Dividend growth years	5
Dividend payment date	2026-12-03
Dividend payment years	29
Dividend payout frequency	Semi-Annual
Dividend per share	EUR 14.30
Dividend yield	3.42%
Ex-dividend date	2026-12-01
Last dividend	EUR 6.05
Payout ratio	56.68%
Shareholder yield	3.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	138.26%
10Y return CAGR	11.73%
10Y total return	203.06%
150-day SMA	EUR 431.29
15Y price change	328.24%
15Y return CAGR	12.75%
15Y total return	504.75%
1D price change	-0.9%
1M price change	0.81%
1M total return	0.81%
1W price change	0.05%
1W total return	0.05%
1Y price change	-27%
1Y return CAGR	-24.86%
1Y total return	-24.85%
20-day SMA	EUR 418.51
200-day SMA	EUR 447.81
20Y price change	396%
20Y return CAGR	10.84%
20Y total return	683.74%
3M price change	0.1%
3M total return	0.1%
3Y price change	-34.02%
3Y return CAGR	-10.77%
3Y total return	-28.95%
50-day SMA	EUR 404.38
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 607.00
52-week high date	2026-01-14
52-week low	EUR 367.20
52-week low date	2026-09-22
5Y price change	-35.73%
5Y return CAGR	-6.51%
5Y total return	-28.59%
6M price change	-4.49%
6M total return	-2.67%
All-time high	EUR 873.00
All-time high date	2023-04-14
All-time low	EUR 21.00
All-time low date	2001-09-24
Average true range (ATR)	EUR 4.42
Average volume	0
Change from 52-week high	-31.17%
Change from 52-week low	13.78%
Change from all-time high	-51.71%
Change from all-time low	1,907.62%
Change from open	0%
Day's gap	-0.9%
High price	EUR 417.80
Low price	EUR 417.80
Monthly RSI	38.43
Open price	EUR 417.80
Previous close	EUR 421.60
Price vs 150-day SMA	-2.25%
Price vs 20-day SMA	0.74%
Price vs 200-day SMA	-5.85%
Price vs 50-day SMA	4.26%
Relative volume	20
RSI	52.71
Sharpe ratio	-0.94
Sharpe ratio (3Y)	-0.44
Sharpe ratio (5Y)	-0.27
Sortino ratio	-1.1
Sortino ratio (3Y)	-0.44
Sortino ratio (5Y)	-0.19
Volume	0
Weekly RSI	45.74
YTD price change	-28.3%
YTD total return	-26.94%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	3.4M
Shares change (QoQ)	0%
Shares held by insiders	0.55%
Shares held by institutions	1.03%

Deeper analysis on FRA/DIO

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this FRA/DIO report

Is a complete FRA/DIO research report available?

No complete published report is available for fra/DIO (FRA/DIO) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

FRA/DIO (FRA/DIO)

Price

Financial snapshot

Fair-value bridge

Latest news · FRA/DIO

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FRA/DIO indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FRA/DIO

Frequently asked questions