DIASORIN SPA (DIA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DIA - IT0003492391 - Common Stock
62.24 EUR
+2.16 (+3.6%)
Overall DIA gets a fundamental rating of 5 out of 10. We evaluated DIA against 65 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 may be a bit undervalued, certainly considering the very reasonable score on growth
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.
In the past 5 years DIA has always 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 72.31% of its industry peers.
Looking at the Return On Equity, with a value of 12.26%, DIA is in the better half of the industry, outperforming 70.77% of the companies in the same industry.
DIA has a Return On Invested Capital of 8.93%. This is in the better half of the industry: DIA outperforms 75.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DIA is below the industry average of 9.72%.
The 3 year average ROIC (7.59%) for DIA is below the current ROIC(8.93%), indicating increased profibility in the last year.
| 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 86.15% of the companies in the same industry.
DIA's Profit Margin has declined in the last couple of years.
DIA's Operating Margin of 22.36% is amongst the best of the industry. DIA outperforms 90.77% of its industry peers.
DIA's Operating Margin has declined in the last couple of years.
DIA's Gross Margin of 65.94% is fine compared to the rest of the industry. DIA outperforms 69.23% 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DIA is still creating some value.
Compared to 1 year ago, DIA has more shares outstanding
DIA has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DIA has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.94 indicates that DIA is not a great score, but indicates only limited risk for bankruptcy at the moment.
DIA has a Altman-Z score (2.94) which is in line with 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.
With a decent Debt to FCF ratio value of 3.75, DIA is doing good in the industry, outperforming 67.69% of the companies in the same industry.
DIA has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of DIA (0.35) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.75 | ||
| Altman-Z | 2.94 |
ROIC/WACC1.21
WACC7.41%
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 doing worse than 60.00% 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's Quick ratio of 0.78 is on the low side compared to the rest of the industry. DIA is outperformed by 75.38% 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 for DIA have decreased by -5.43% in the last 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%.
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)-5.43%
EPS 3Y-14.57%
EPS 5Y1.02%
EPS Q2Q%-19.05%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y-1.43%
Revenue growth 5Y10.91%
Sales Q2Q%-2.09%
3.2 Future
The Earnings Per Share is expected to grow by 12.47% on average over the next years. This is quite good.
DIA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.16% yearly.
EPS Next Y15.65%
EPS Next 2Y15.3%
EPS Next 3Y15.32%
EPS Next 5Y12.47%
Revenue Next Year3.74%
Revenue Next 2Y5.7%
Revenue Next 3Y6.52%
Revenue Next 5Y6.16%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 18.80, which indicates a rather expensive current valuation of DIA.
Based on the Price/Earnings ratio, DIA is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
DIA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.46.
Based on the Price/Forward Earnings ratio of 13.57, the valuation of DIA can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DIA indicates a somewhat cheap valuation: DIA is cheaper than 78.46% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of DIA to the average of the S&P500 Index (36.10), we can say DIA is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.8 | ||
| Fwd PE | 13.57 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DIA indicates a rather cheap valuation: DIA is cheaper than 81.54% of the companies listed in the same industry.
89.23% of the companies in the same industry are more expensive than DIA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 15.06 | ||
| EV/EBITDA | 10.26 |
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 15.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.2
PEG (5Y)18.4
EPS Next 2Y15.3%
EPS Next 3Y15.32%
5. Dividend
5.1 Amount
DIA has a Yearly Dividend Yield of 1.95%. Purely for dividend investing, there may be better candidates out there.
In the last 3 months the price of DIA has falen by -24.41%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
DIA's Dividend Yield is a higher than the industry average which is at 2.15.
DIA's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
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
DIA pays out 33.43% of its income as dividend. This is a sustainable payout ratio.
DIA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP33.43%
EPS Next 2Y15.3%
EPS Next 3Y15.32%
BIT:DIA (12/5/2025, 7:00:00 PM)
62.24
+2.16 (+3.6%)
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 Cap3.48B
Revenue(TTM)1.19B
Net Income(TTM)188.10M
Analysts75.56
Price Target98.02 (57.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
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)-10.08%
PT rev (3m)-9.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.9%
EPS NY rev (1m)-0.46%
EPS NY rev (3m)1.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.31%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.8 | ||
| Fwd PE | 13.57 | ||
| P/S | 2.94 | ||
| P/FCF | 15.06 | ||
| P/OCF | 9.98 | ||
| P/B | 2.27 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.26 |
EPS(TTM)3.31
EY5.32%
EPS(NY)4.59
Fwd EY7.37%
FCF(TTM)4.13
FCFY6.64%
OCF(TTM)6.23
OCFY10.02%
SpS21.19
BVpS27.43
TBVpS-5.04
PEG (NY)1.2
PEG (5Y)18.4
Graham Number45.2
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 | 2.94 |
F-Score7
WACC7.41%
ROIC/WACC1.21
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)-5.43%
EPS 3Y-14.57%
EPS 5Y1.02%
EPS Q2Q%-19.05%
EPS Next Y15.65%
EPS Next 2Y15.3%
EPS Next 3Y15.32%
EPS Next 5Y12.47%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y-1.43%
Revenue growth 5Y10.91%
Sales Q2Q%-2.09%
Revenue Next Year3.74%
Revenue Next 2Y5.7%
Revenue Next 3Y6.52%
Revenue Next 5Y6.16%
EBIT growth 1Y11.44%
EBIT growth 3Y-15.63%
EBIT growth 5Y3.56%
EBIT Next Year56.63%
EBIT Next 3Y24.75%
EBIT Next 5Y16.2%
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 5 / 10 to DIA.MI.
What is the valuation status of DIASORIN SPA (DIA.MI) stock?
ChartMill assigns a valuation rating of 7 / 10 to DIASORIN SPA (DIA.MI). This can be considered as Undervalued.
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%.