DIASORIN SPA (DIA.MI) Stock Fundamental Analysis
Europe - BIT:DIA - IT0003492391 - Common Stock
59 EUR
+0.64 (+1.1%)
We assign a fundamental rating of 6 out of 10 to DIA. DIA was compared to 60 industry peers in the Health Care Equipment & Supplies industry. DIA scores excellent on profitability, but there are some minor concerns on its financial health. DIA has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year DIA was profitable.
In the past year DIA had a positive cash flow from operations.
In the past 5 years DIA has always been profitable.
Each year in the past 5 years DIA had a positive operating cash flow.
1.2 Ratios
The Return On Assets of DIA (6.56%) is better than 73.33% of its industry peers.
DIA has a better Return On Equity (12.26%) than 71.67% of its industry peers.
DIA's Return On Invested Capital of 8.93% is fine compared to the rest of the industry. DIA outperforms 76.67% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DIA is in line with the industry average of 8.99%.
The last Return On Invested Capital (8.93%) for DIA is above the 3 year average (7.59%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.56% | ||
| ROE | 12.26% | ||
| ROIC | 8.93% |
ROA(3y)5.91%
ROA(5y)9.45%
ROE(3y)12.23%
ROE(5y)17.08%
ROIC(3y)7.59%
ROIC(5y)11.64%
1.3 Margins
DIA's Profit Margin of 15.87% is amongst the best of the industry. DIA outperforms 86.67% of its industry peers.
In the last couple of years the Profit Margin of DIA has declined.
DIA's Operating Margin of 22.36% is amongst the best of the industry. DIA outperforms 88.33% of its industry peers.
In the last couple of years the Operating Margin of DIA has declined.
DIA has a Gross Margin of 65.94%. This is in the better half of the industry: DIA outperforms 71.67% of its industry peers.
In the last couple of years the Gross Margin of DIA has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.36% | ||
| PM (TTM) | 15.87% | ||
| GM | 65.94% |
OM growth 3Y-14.41%
OM growth 5Y-6.62%
PM growth 3Y-14.2%
PM growth 5Y-8.6%
GM growth 3Y-0.35%
GM growth 5Y-0.96%
2. Health
2.1 Basic Checks
DIA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for DIA has been increased compared to 1 year ago.
Compared to 5 years ago, DIA has less shares outstanding
Compared to 1 year ago, DIA has an improved debt to assets ratio.
2.2 Solvency
DIA has an Altman-Z score of 2.90. This is not the best score and indicates that DIA is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.90, DIA is in the better half of the industry, outperforming 61.67% of the companies in the same industry.
The Debt to FCF ratio of DIA is 3.75, which is a good value as it means it would take DIA, 3.75 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 3.75, DIA is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Debt/Equity ratio of 0.35 indicates that DIA is not too dependend on debt financing.
DIA's Debt to Equity ratio of 0.35 is in line compared to the rest of the industry. DIA outperforms 46.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.75 | ||
| Altman-Z | 2.9 |
ROIC/WACC1.2
WACC7.46%
2.3 Liquidity
A Current Ratio of 1.37 indicates that DIA should not have too much problems paying its short term obligations.
DIA has a Current ratio (1.37) which is in line with its industry peers.
DIA has a Quick Ratio of 1.37. This is a bad value and indicates that DIA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.78, DIA is not doing good in the industry: 71.67% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
DIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.22%, which is quite good.
Measured over the past 5 years, DIA shows a small growth in Earnings Per Share. The EPS has been growing by 1.02% on average per year.
Looking at the last year, DIA shows a small growth in Revenue. The Revenue has grown by 3.24% in the last year.
Measured over the past years, DIA shows a quite strong growth in Revenue. The Revenue has been growing by 10.91% on average per year.
EPS 1Y (TTM)11.22%
EPS 3Y-14.57%
EPS 5Y1.02%
EPS Q2Q%-5.38%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y-1.43%
Revenue growth 5Y10.91%
Sales Q2Q%2%
3.2 Future
Based on estimates for the next years, DIA will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.84% on average per year.
DIA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.75% yearly.
EPS Next Y15.65%
EPS Next 2Y15.3%
EPS Next 3Y15.32%
EPS Next 5Y12.84%
Revenue Next Year3.74%
Revenue Next 2Y5.7%
Revenue Next 3Y6.52%
Revenue Next 5Y6.75%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 17.00, the valuation of DIA can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of DIA indicates a rather cheap valuation: DIA is cheaper than 85.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 25.46. DIA is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 12.86, DIA is valued correctly.
DIA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DIA is cheaper than 80.00% of the companies in the same industry.
DIA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17 | ||
| Fwd PE | 12.86 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DIA is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DIA indicates a rather cheap valuation: DIA is cheaper than 90.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.28 | ||
| EV/EBITDA | 10.02 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
DIA has a very decent profitability rating, which may justify a higher PE ratio.
DIA's earnings are expected to grow with 15.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.09
PEG (5Y)16.64
EPS Next 2Y15.3%
EPS Next 3Y15.32%
5. Dividend
5.1 Amount
DIA has a Yearly Dividend Yield of 1.99%. Purely for dividend investing, there may be better candidates out there.
The stock price of DIA dropped by -32.14% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 2.11, DIA pays a bit more dividend than its industry peers.
DIA's Dividend Yield is comparable with the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
5.2 History
The dividend of DIA has a limited annual growth rate of 4.90%.
Dividend Growth(5Y)4.9%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
33.43% of the earnings are spent on dividend by DIA. This is a low number and sustainable payout ratio.
The dividend of DIA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP33.43%
EPS Next 2Y15.3%
EPS Next 3Y15.32%
BIT:DIA (11/19/2025, 7:00:00 PM)
59
+0.64 (+1.1%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners20.92%
Inst Owner ChangeN/A
Ins Owners12.56%
Ins Owner ChangeN/A
Market Cap3.30B
Revenue(TTM)1.19B
Net Income(TTM)188.10M
Analysts75.56
Price Target107.75 (82.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.99% |
Yearly Dividend1.14
Dividend Growth(5Y)4.9%
DP33.43%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.91%
Min EPS beat(2)-18.51%
Max EPS beat(2)-7.31%
EPS beat(4)0
Avg EPS beat(4)-8.57%
Min EPS beat(4)-18.51%
Max EPS beat(4)-2.77%
EPS beat(8)1
Avg EPS beat(8)-11.88%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-1.22%
Min Revenue beat(2)-2.05%
Max Revenue beat(2)-0.39%
Revenue beat(4)0
Avg Revenue beat(4)-1.59%
Min Revenue beat(4)-3.68%
Max Revenue beat(4)-0.24%
Revenue beat(8)1
Avg Revenue beat(8)-0.9%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.16%
PT rev (3m)-1.23%
EPS NQ rev (1m)-3.73%
EPS NQ rev (3m)0.74%
EPS NY rev (1m)-0.46%
EPS NY rev (3m)-5.37%
Revenue NQ rev (1m)-0.27%
Revenue NQ rev (3m)-0.39%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17 | ||
| Fwd PE | 12.86 | ||
| P/S | 2.78 | ||
| P/FCF | 14.28 | ||
| P/OCF | 9.46 | ||
| P/B | 2.15 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.02 |
EPS(TTM)3.47
EY5.88%
EPS(NY)4.59
Fwd EY7.77%
FCF(TTM)4.13
FCFY7%
OCF(TTM)6.23
OCFY10.57%
SpS21.19
BVpS27.43
TBVpS-5.04
PEG (NY)1.09
PEG (5Y)16.64
Graham Number46.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 6.56% | ||
| ROE | 12.26% | ||
| ROCE | 11.46% | ||
| ROIC | 8.93% | ||
| ROICexc | 9.66% | ||
| ROICexgc | 64.22% | ||
| OM | 22.36% | ||
| PM (TTM) | 15.87% | ||
| GM | 65.94% | ||
| FCFM | 19.5% |
ROA(3y)5.91%
ROA(5y)9.45%
ROE(3y)12.23%
ROE(5y)17.08%
ROIC(3y)7.59%
ROIC(5y)11.64%
ROICexc(3y)8.73%
ROICexc(5y)14.86%
ROICexgc(3y)36.4%
ROICexgc(5y)46.79%
ROCE(3y)9.74%
ROCE(5y)14.93%
ROICexgc growth 3Y-17.28%
ROICexgc growth 5Y-6.73%
ROICexc growth 3Y-16.94%
ROICexc growth 5Y-19.78%
OM growth 3Y-14.41%
OM growth 5Y-6.62%
PM growth 3Y-14.2%
PM growth 5Y-8.6%
GM growth 3Y-0.35%
GM growth 5Y-0.96%
F-Score7
Asset Turnover0.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.75 | ||
| Debt/EBITDA | 1.35 | ||
| Cap/Depr | 90.57% | ||
| Cap/Sales | 9.92% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 88.32% | ||
| Profit Quality | 122.9% | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 2.9 |
F-Score7
WACC7.46%
ROIC/WACC1.2
Cap/Depr(3y)83.23%
Cap/Depr(5y)98.91%
Cap/Sales(3y)9.44%
Cap/Sales(5y)9.26%
Profit Quality(3y)121.88%
Profit Quality(5y)109.89%
High Growth Momentum
Growth
EPS 1Y (TTM)11.22%
EPS 3Y-14.57%
EPS 5Y1.02%
EPS Q2Q%-5.38%
EPS Next Y15.65%
EPS Next 2Y15.3%
EPS Next 3Y15.32%
EPS Next 5Y12.84%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y-1.43%
Revenue growth 5Y10.91%
Sales Q2Q%2%
Revenue Next Year3.74%
Revenue Next 2Y5.7%
Revenue Next 3Y6.52%
Revenue Next 5Y6.75%
EBIT growth 1Y11.44%
EBIT growth 3Y-15.63%
EBIT growth 5Y3.56%
EBIT Next Year56.63%
EBIT Next 3Y24.75%
EBIT Next 5Y17.61%
FCF growth 1Y-7.35%
FCF growth 3Y-5.5%
FCF growth 5Y6.21%
OCF growth 1Y-1.7%
OCF growth 3Y-3.61%
OCF growth 5Y9.05%
DIASORIN SPA / DIA.MI FAQ
What is the ChartMill fundamental rating of DIASORIN SPA (DIA.MI) stock?
ChartMill assigns a fundamental rating of 6 / 10 to DIA.MI.
What is the valuation status of DIASORIN SPA (DIA.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to DIASORIN SPA (DIA.MI). This can be considered as Fairly Valued.
How profitable is DIASORIN SPA (DIA.MI) stock?
DIASORIN SPA (DIA.MI) has a profitability rating of 7 / 10.
What is the expected EPS growth for DIASORIN SPA (DIA.MI) stock?
The Earnings per Share (EPS) of DIASORIN SPA (DIA.MI) is expected to grow by 15.65% in the next year.
How sustainable is the dividend of DIASORIN SPA (DIA.MI) stock?
The dividend rating of DIASORIN SPA (DIA.MI) is 6 / 10 and the dividend payout ratio is 33.43%.