Christian Dior SE (WBO:CDI) ROCE %: 16.11% (As of Dec. 2025)


WBO:CDI Christian Dior SE WBO:CDI
80 GF Score
Price €457.40
GF Value €600.92
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Christian Dior SE ROCE %?

Christian Dior SE WBO:CDI +0.04% 80 ROCE % is 16.11% as of Dec. 2025. GuruFocus rates WBO:CDI with a GF Score™ of 80/100 and a GF Value™ of €600.92 (Modestly Undervalued). The stock has 2 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Christian Dior SE's annualized ROCE % for the quarter that ended in Dec. 2025 was 16.11%.

Christian Dior SE  (WBO:CDI) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Christian Dior SE ROCE % Related Terms

Christian Dior SE ROCE % Historical Data

* Premium members only.

The historical data trend for Christian Dior SE's ROCE % 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.

Christian Dior SE ROCE % Chart

Christian Dior SE Annual Data
Trend Jun16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.97 21.03 21.78 17.52 16.17

Christian Dior SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.49 20.20 15.10 16.58 16.11
WBO:CDI
80GF Score
Christian Dior SE WBO:CDI
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Christian Dior SE ROCE % Calculation

Christian Dior SE's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=17897/( ( (146343 - 33716) + (139225 - 30430) )/ 2 )
=17897/( (112627+108795)/ 2 )
=17897/110711
=16.17 %

Christian Dior SE's ROCE % of for the quarter that ended in Dec. 2025 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Dec. 2025 )  (Q: Jun. 2025 )(Q: Dec. 2025 )
=17484/( ( (138720 - 30454) + (139225 - 30430) )/ 2 )
=17484/( ( 108266 + 108795 )/ 2 )
=17484/108530.5
=16.11 %

(1) Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 16.11% mean?
Christian Dior SE (WBO:CDI) has a ROCE % of 16.11% as of Dec. 2025.
Is Christian Dior SE's ROCE % too high?
Christian Dior SE's current ROCE % is 16.11%. The Retail - Cyclical industry median ROCE % is 7.58. Christian Dior SE's value of 16.11% is 112.5% above this industry median. Overall, Christian Dior SE has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Christian Dior SE's ROCE % compare to TPR and SIG?
Christian Dior SE's ROCE % of 16.11% can be compared against companies in the Retail - Cyclical industry. The industry median ROCE % is 7.58. Christian Dior SE's value of 16.11% is 112.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Retail - Cyclical company?
The median ROCE % among Retail - Cyclical companies is 7.58, based on 1,117 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Christian Dior SE's current ROCE % of 16.11% is 112.5% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Retail - Cyclical industry, the median ROCE % is 7.58 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Christian Dior SE's current ROCE % is 16.11%. 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 (WBO:CDI) is currently considered Modestly Undervalued. The stock's GF Value™ is €600.92, compared to a current price of €457.40 — trading 23.9% below its estimated fair value. The current ROCE % is 16.11% and 112.5% above the Retail - Cyclical industry median of 7.58. Christian Dior SE's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Christian Dior SE (WBO:CDI), the current ROCE % is 16.11% 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 (WBO:CDI) Overvalued in 2026?

Based on GuruFocus' analysis, Christian Dior SE stock appears to be undervalued. The current stock price of €457.40 is trading 23.9% below its estimated GF Value™ of €600.92. GuruFocus considers Christian Dior SE to be Modestly Undervalued.

Key valuation signals for WBO:CDI:

  • ROCE %: 16.11%
  • GF Value™: €600.92 vs. price of €457.40 (23.9% below fair value)
  • GF Score™: 80/100 with 2 warning signs
  • Industry Position: 112.5% above the Retail - Cyclical median

No single metric tells the full story. See the WBO:CDI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Christian Dior SE Business Description

Address 30 Avenue Montaigne, Paris, FRA, 75008
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.
80GF Score

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ROCE % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€457.40
Price
€600.92
GF Value