Christian Dior SEFRA:DIO +2.60%90 ROA % is 3.11% as of Dec. 2025, which is 9% below its 10-year median of 3.43. GuruFocus rates FRA:DIO with a GF Score™ of 90/100 and a GF Value™ of €620.86 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,134 Retail - Cyclical companies, Christian Dior SE ranks better than 54.67% on this metric.
ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Christian Dior SE's annualizedNet Income for the quarter that ended in Dec. 2025 was €4,320 Mil.
Christian Dior SE's average Total Assets over the quarter that ended in Dec. 2025 was €138,973 Mil. Therefore, Christian Dior SE's annualized ROA % for the quarter that ended in Dec. 2025 was 3.11%.
The historical rank and industry rank for Christian Dior SE's ROA % or its related term are showing as below:
FRA:DIO'
s ROA % Range Over the Past 10 Years
Min: 1.93 Med: 3.43 Max: 4.62
Current: 3.2
During the past 13 years, Christian Dior SE's highest ROA % was 4.62%. The lowest was 1.93%. And the median was 3.43%.
FRA:DIO's ROA % is ranked better than 54.67% of 1134
companies
in the Retail - Cyclical industry
Industry Median: 2.715
vs FRA:DIO: 3.20
Christian Dior SE (FRA:DIO) ROA % Explanation
ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A banks ROA % is typically well under 2%.
Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:
Note:
The Net Income data used here is two times the semi-annual (Dec. 2025) net income data. The Revenue data used here is two times the semi-annual (Dec. 2025) revenue data.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Be Aware
Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).
Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.
E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.
Christian Dior SE ROA % Related Terms
Christian Dior SE ROA % Historical Data
* Premium members only.
The historical data trend for Christian Dior SE's ROA % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Luxury Goods subindustry, Christian Dior SE's ROA %, along with its competitors' market caps and ROA % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Christian Dior SE ROA % vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Christian Dior SE's ROA % distribution charts can be found below:
* The bar in red indicates where Christian Dior SE's ROA % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data,
the Net Income data used here is two times the semi-annual (Dec. 2025) net income data.
ROA % is displayed in the 30-year financial page.
Christian Dior SE (FRA:DIO) has a ROA % of 3.11% as of Dec. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Christian Dior SE and its competitors. This is near median its historical median of 3.43. Over the past decade, Christian Dior SE's ROA % has ranged from 1.93 to 4.62. According to the industry distribution chart, Christian Dior SE ranks #514 out of 1134 companies in the Retail - Cyclical industry, placing it in the top 45.3%.
Is Christian Dior SE's ROA % too high?
Christian Dior SE's current ROA % of 3.11% is near median its 10-year median of 3.43. Over the past 10 years, this metric has ranged from a low of 1.93 to a high of 4.62. The Retail - Cyclical industry median ROA % is 2.72. Christian Dior SE's value of 3.11% is 14.5% above this industry median. Based on the distribution chart, Christian Dior SE ranks #514 out of 1134 companies in the Retail - Cyclical industry, which is above the industry midpoint. Overall, Christian Dior SE has a GF Score™ of 90/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Christian Dior SE's ROA % compare to TPR and SIG?
According to the Retail - Cyclical industry distribution chart, Christian Dior SE ranks #514 out of 1134 companies for ROA %. This puts Christian Dior SE in the upper half of its industry. The industry median ROA % is 2.72. Christian Dior SE's value of 3.11% is 14.5% above this benchmark. Historically, Christian Dior SE's own ROA % has ranged from 1.93 to 4.62 over the past decade. While the company's 10-year median is 3.43 vs. the industry median of 2.72, Christian Dior SE has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Retail - Cyclical company?
The median ROA % among Retail - Cyclical companies is 2.72, based on 1,134 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Christian Dior SE's current ROA % of 3.11% is 14.5% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Christian Dior SE and its competitors. For the Retail - Cyclical industry, the median ROA % is 2.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Christian Dior SE's current ROA % is 3.11%, which is near median its own 10-year median of 3.43. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Christian Dior SE stock overvalued right now?
Based on GuruFocus' analysis, Christian Dior SE (FRA:DIO) is currently considered Modestly Undervalued. The stock's GF Value™ is €620.86, compared to a current price of €458.20 — trading 26.2% below its estimated fair value. The current ROA % is 3.11%, which is near median its 10-year median of 3.43 and 14.5% above the Retail - Cyclical industry median of 2.72. Christian Dior SE's overall GF Score™ is 90/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROA % calculated?
ROA % is calculated from a company's financial statements. For Christian Dior SE (FRA:DIO), the current ROA % is 3.11% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Christian Dior SE (FRA:DIO) Overvalued in 2026?
Based on GuruFocus' analysis, Christian Dior SE stock appears to be undervalued.
The current stock price of €458.20 is trading 26.2% below its estimated GF Value™ of €620.86.
GuruFocus considers Christian Dior SE to be Modestly Undervalued.
Key valuation signals for FRA:DIO:
ROA %: 3.11% (near median its 10-year median of 3.43)
GF Value™: €620.86 vs. price of €458.20 (26.2% below fair value)
Industry Position: 14.5% above the Retail - Cyclical median (#514 of 1134)
No single metric tells the full story. See the FRA:DIO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Christian Dior SE is a holding company with full ownership of Christian Dior Couture and a controlling interest in LVMH. Christian Dior Couture sells apparel, leather goods, jewelry, and accessories under various Dior brands. The majority of sales are through its retail stores. Through LVMH, the company operates the following business groups: wines and spirits, fashion and leather goods, watches and jewelry, perfumes and cosmetics, and selective retailing. Maximum revenue is generated from its fashion and leather goods business. The Group has dozens of brands throughout its businesses, including Dom Perignon, Hennessy, Louis Vuitton, Fendi, TAG Heuer, and Sephora, among others. Geographically, it derives maximum revenue from Asia (excluding Japan), followed by the USA, and other markets.
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