DIASORIN SPA (DIA.MI) Stock Fundamental Analysis
Europe - BIT:DIA - IT0003492391 - Common Stock
76.36 EUR
+0.08 (+0.1%)
DIA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 60 industry peers in the Health Care Equipment & Supplies industry. DIA has an excellent profitability rating, but there are some minor concerns on its financial health. DIA has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
DIA had positive earnings in the past year.
In the past year DIA had a positive cash flow from operations.
Each year in the past 5 years DIA has been profitable.
In the past 5 years DIA always reported a positive cash flow from operatings.
1.2 Ratios
DIA has a better Return On Assets (6.56%) than 71.67% of its industry peers.
The Return On Equity of DIA (12.26%) is better than 73.33% 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.
The Average Return On Invested Capital over the past 3 years for DIA is in line with the industry average of 9.00%.
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
Looking at the Profit Margin, with a value of 15.87%, DIA belongs to the top of the industry, outperforming 88.33% of the companies in the same industry.
In the last couple of years the Profit Margin of DIA has declined.
The Operating Margin of DIA (22.36%) is better than 90.00% 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.
The number of shares outstanding for DIA has been reduced compared to 5 years ago.
The debt/assets ratio for DIA has been reduced compared to a year ago.
2.2 Solvency
DIA has an Altman-Z score of 3.35. This indicates that DIA is financially healthy and has little risk of bankruptcy at the moment.
DIA has a Altman-Z score of 3.35. This is in the better half of the industry: DIA outperforms 63.33% of its industry peers.
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.
DIA has a Debt to FCF ratio of 3.75. This is in the better half of the industry: DIA outperforms 70.00% of its industry peers.
DIA has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
With a Debt to Equity ratio value of 0.35, DIA perfoms like the industry average, outperforming 48.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.75 | ||
| Altman-Z | 3.35 |
ROIC/WACC1.22
WACC7.32%
2.3 Liquidity
A Current Ratio of 1.37 indicates that DIA should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.37, DIA is in line with its industry, outperforming 43.33% of the companies in the same industry.
A Quick Ratio of 0.78 indicates that DIA may have some problems paying its short term obligations.
DIA has a Quick ratio of 0.78. This is in the lower half of the industry: DIA underperforms 68.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 11.22% over the past year.
The Earnings Per Share has been growing slightly by 1.02% on average over the past years.
DIA shows a small growth in Revenue. In the last year, the Revenue has grown by 3.24%.
The Revenue has been growing by 10.91% on average over the past years. This is quite good.
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
DIA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.41% yearly.
The Revenue is expected to grow by 6.70% on average over the next years.
EPS Next Y16.19%
EPS Next 2Y16.3%
EPS Next 3Y15.95%
EPS Next 5Y12.41%
Revenue Next Year3.91%
Revenue Next 2Y5.89%
Revenue Next 3Y6.67%
Revenue Next 5Y6.7%
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 22.01, the valuation of DIA can be described as rather expensive.
76.67% of the companies in the same industry are more expensive than DIA, based on the Price/Earnings ratio.
DIA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.03.
A Price/Forward Earnings ratio of 16.36 indicates a correct valuation of DIA.
71.67% of the companies in the same industry are more expensive than DIA, based on the Price/Forward Earnings ratio.
DIA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.27, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.01 | ||
| Fwd PE | 16.36 |
4.2 Price Multiples
DIA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DIA is cheaper than 75.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DIA is valued cheaply inside the industry as 83.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.48 | ||
| EV/EBITDA | 12.55 |
4.3 Compensation for Growth
DIA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of DIA may justify a higher PE ratio.
DIA's earnings are expected to grow with 15.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.36
PEG (5Y)21.53
EPS Next 2Y16.3%
EPS Next 3Y15.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.57%, DIA has a reasonable but not impressive dividend return.
DIA's Dividend Yield is a higher than the industry average which is at 2.13.
Compared to the average S&P500 Dividend Yield of 2.38, DIA is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
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 2Y16.3%
EPS Next 3Y15.95%
BIT:DIA (11/4/2025, 7:00:00 PM)
76.36
+0.08 (+0.1%)
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 Cap4.27B
Revenue(TTM)1.19B
Net Income(TTM)188.10M
Analysts74.74
Price Target107.75 (41.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.57% |
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)-0.96%
PT rev (3m)-1.75%
EPS NQ rev (1m)-3.73%
EPS NQ rev (3m)-1.57%
EPS NY rev (1m)0%
EPS NY rev (3m)-4.93%
Revenue NQ rev (1m)-0.24%
Revenue NQ rev (3m)-1.1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.01 | ||
| Fwd PE | 16.36 | ||
| P/S | 3.6 | ||
| P/FCF | 18.48 | ||
| P/OCF | 12.25 | ||
| P/B | 2.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.55 |
EPS(TTM)3.47
EY4.54%
EPS(NY)4.67
Fwd EY6.11%
FCF(TTM)4.13
FCFY5.41%
OCF(TTM)6.23
OCFY8.16%
SpS21.19
BVpS27.43
TBVpS-5.04
PEG (NY)1.36
PEG (5Y)21.53
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 | 3.35 |
F-Score7
WACC7.32%
ROIC/WACC1.22
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 Y16.19%
EPS Next 2Y16.3%
EPS Next 3Y15.95%
EPS Next 5Y12.41%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y-1.43%
Revenue growth 5Y10.91%
Sales Q2Q%2%
Revenue Next Year3.91%
Revenue Next 2Y5.89%
Revenue Next 3Y6.67%
Revenue Next 5Y6.7%
EBIT growth 1Y11.44%
EBIT growth 3Y-15.63%
EBIT growth 5Y3.56%
EBIT Next Year56.63%
EBIT Next 3Y24.75%
EBIT Next 5Y17.55%
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 16.19% in the next year.
How sustainable is the dividend of DIASORIN SPA (DIA.MI) stock?
The dividend rating of DIASORIN SPA (DIA.MI) is 5 / 10 and the dividend payout ratio is 33.43%.