DIASORIN SPA (DIA.MI) Fundamental Analysis & Valuation
BIT:DIA • IT0003492391
Current stock price
62.6 EUR
-0.8 (-1.26%)
Last:
This DIA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. DIA.MI Profitability Analysis
1.1 Basic Checks
- In the past year DIA was profitable.
- DIA had a positive operating cash flow in the past year.
- 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's Return On Assets of 5.42% is fine compared to the rest of the industry. DIA outperforms 72.13% of its industry peers.
- Looking at the Return On Equity, with a value of 9.82%, DIA is in the better half of the industry, outperforming 68.85% of the companies in the same industry.
- The Return On Invested Capital of DIA (8.43%) is better than 68.85% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for DIA is below the industry average of 10.31%.
- The last Return On Invested Capital (8.43%) for DIA is above the 3 year average (6.73%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.42% | ||
| ROE | 9.82% | ||
| ROIC | 8.43% |
ROA(3y)5.36%
ROA(5y)6.56%
ROE(3y)10.22%
ROE(5y)13.85%
ROIC(3y)6.73%
ROIC(5y)8.08%
1.3 Margins
- With an excellent Profit Margin value of 13.02%, DIA belongs to the best of the industry, outperforming 81.97% of the companies in the same industry.
- In the last couple of years the Profit Margin of DIA has declined.
- DIA's Operating Margin of 22.56% is amongst the best of the industry. DIA outperforms 85.25% of its industry peers.
- In the last couple of years the Operating Margin of DIA has declined.
- Looking at the Gross Margin, with a value of 64.72%, DIA is in the better half of the industry, outperforming 67.21% of the companies in the same industry.
- DIA's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 22.56% | ||
| PM (TTM) | 13.02% | ||
| GM | 64.72% |
OM growth 3Y-6.48%
OM growth 5Y-9.65%
PM growth 3Y-9.72%
PM growth 5Y-14.27%
GM growth 3Y-0.73%
GM growth 5Y-1.1%
2. DIA.MI Health Analysis
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 less shares outstanding
- The number of shares outstanding for DIA has been reduced compared to 5 years ago.
- DIA has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.25 indicates that DIA is not in any danger for bankruptcy at the moment.
- The Altman-Z score of DIA (3.25) is better than 60.66% of its industry peers.
- DIA has a debt to FCF ratio of 3.86. This is a good value and a sign of high solvency as DIA would need 3.86 years to pay back of all of its debts.
- DIA has a better Debt to FCF ratio (3.86) than 62.30% of its industry peers.
- A Debt/Equity ratio of 0.34 indicates that DIA is not too dependend on debt financing.
- DIA's Debt to Equity ratio of 0.34 is in line compared to the rest of the industry. DIA outperforms 50.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.86 | ||
| Altman-Z | 3.25 |
ROIC/WACC1.18
WACC7.14%
2.3 Liquidity
- DIA has a Current Ratio of 1.55. This is a normal value and indicates that DIA is financially healthy and should not expect problems in meeting its short term obligations.
- DIA has a Current ratio of 1.55. This is comparable to the rest of the industry: DIA outperforms 45.90% of its industry peers.
- A Quick Ratio of 0.89 indicates that DIA may have some problems paying its short term obligations.
- With a Quick ratio value of 0.89, DIA is not doing good in the industry: 67.21% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 0.89 |
3. DIA.MI Growth Analysis
3.1 Past
- The earnings per share for DIA have decreased by -2.32% in the last year.
- DIA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.29% yearly.
- Looking at the last year, DIA shows a small growth in Revenue. The Revenue has grown by 0.81% in the last year.
- DIA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.28% yearly.
EPS 1Y (TTM)-2.32%
EPS 3Y-13.74%
EPS 5Y-9.29%
EPS Q2Q%7.32%
Revenue 1Y (TTM)0.81%
Revenue growth 3Y-4.24%
Revenue growth 5Y6.28%
Sales Q2Q%-4.53%
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 16.07% yearly.
- DIA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.38% yearly.
EPS Next Y20.12%
EPS Next 2Y16.69%
EPS Next 3Y15.57%
EPS Next 5Y16.07%
Revenue Next Year3.54%
Revenue Next 2Y5.25%
Revenue Next 3Y5.65%
Revenue Next 5Y7.38%
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.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. DIA.MI Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 18.58, which indicates a rather expensive current valuation of DIA.
- Based on the Price/Earnings ratio, DIA is valued a bit cheaper than the industry average as 78.69% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.79, DIA is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 15.46, the valuation of DIA can be described as correct.
- DIA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DIA is cheaper than 70.49% 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 38.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.58 | ||
| Fwd PE | 15.46 |
4.2 Price Multiples
- DIA's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. DIA is cheaper than 80.33% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, DIA is valued cheaply inside the industry as 81.97% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 17.08 | ||
| EV/EBITDA | 10.27 |
4.3 Compensation for Growth
- DIA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- DIA has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as DIA's earnings are expected to grow with 15.57% in the coming years.
PEG (NY)0.92
PEG (5Y)N/A
EPS Next 2Y16.69%
EPS Next 3Y15.57%
5. DIA.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 2.09%, DIA has a reasonable but not impressive dividend return.
- DIA's Dividend Yield is a higher than the industry average which is at 1.26.
- DIA's Dividend Yield is comparable with the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
5.2 History
- The dividend of DIA has a limited annual growth rate of 4.57%.
Dividend Growth(5Y)4.57%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 40.83% of the earnings are spent on dividend by DIA. This is a bit on the high side, but may be sustainable.
- DIA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP40.83%
EPS Next 2Y16.69%
EPS Next 3Y15.57%
DIA.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:DIA (4/22/2026, 7:00:00 PM)
62.6
-0.8 (-1.26%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-20 2026-03-20/amc
Earnings (Next)05-07 2026-05-07
Inst Owners14.2%
Inst Owner ChangeN/A
Ins Owners12.56%
Ins Owner ChangeN/A
Market Cap3.50B
Revenue(TTM)1.20B
Net Income(TTM)155.62M
Analysts71.11
Price Target74.74 (19.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
Yearly Dividend1.19
Dividend Growth(5Y)4.57%
DP40.83%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-12%
Min EPS beat(2)-25.79%
Max EPS beat(2)1.79%
EPS beat(4)1
Avg EPS beat(4)-14.42%
Min EPS beat(4)-25.79%
Max EPS beat(4)1.79%
EPS beat(8)1
Avg EPS beat(8)-10.53%
EPS beat(12)3
Avg EPS beat(12)-10.95%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.98%
Min Revenue beat(2)-5.01%
Max Revenue beat(2)-2.95%
Revenue beat(4)0
Avg Revenue beat(4)-2.6%
Min Revenue beat(4)-5.01%
Max Revenue beat(4)-0.39%
Revenue beat(8)1
Avg Revenue beat(8)-1.34%
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)-10.16%
PT rev (3m)-10.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.14%
EPS NY rev (3m)-4.12%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.41%
Revenue NY rev (3m)-3.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.58 | ||
| Fwd PE | 15.46 | ||
| P/S | 2.93 | ||
| P/FCF | 17.08 | ||
| P/OCF | 10.22 | ||
| P/B | 2.21 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.27 |
EPS(TTM)3.37
EY5.38%
EPS(NY)4.05
Fwd EY6.47%
FCF(TTM)3.67
FCFY5.86%
OCF(TTM)6.13
OCFY9.79%
SpS21.36
BVpS28.32
TBVpS-3.67
PEG (NY)0.92
PEG (5Y)N/A
Graham Number46.3395 (-25.98%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.42% | ||
| ROE | 9.82% | ||
| ROCE | 11.39% | ||
| ROIC | 8.43% | ||
| ROICexc | 9.24% | ||
| ROICexgc | 54.09% | ||
| OM | 22.56% | ||
| PM (TTM) | 13.02% | ||
| GM | 64.72% | ||
| FCFM | 17.16% |
ROA(3y)5.36%
ROA(5y)6.56%
ROE(3y)10.22%
ROE(5y)13.85%
ROIC(3y)6.73%
ROIC(5y)8.08%
ROICexc(3y)7.57%
ROICexc(5y)9.22%
ROICexgc(3y)31.3%
ROICexgc(5y)38.36%
ROCE(3y)9.45%
ROCE(5y)11.13%
ROICexgc growth 3Y-8.43%
ROICexgc growth 5Y-12.38%
ROICexc growth 3Y-7.47%
ROICexc growth 5Y-24.02%
OM growth 3Y-6.48%
OM growth 5Y-9.65%
PM growth 3Y-9.72%
PM growth 5Y-14.27%
GM growth 3Y-0.73%
GM growth 5Y-1.1%
F-Score6
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.34 | ||
| Debt/FCF | 3.86 | ||
| Debt/EBITDA | 1.34 | ||
| Cap/Depr | 107.36% | ||
| Cap/Sales | 11.52% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 86.16% | ||
| Profit Quality | 131.78% | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 3.25 |
F-Score6
WACC7.14%
ROIC/WACC1.18
Cap/Depr(3y)94.29%
Cap/Depr(5y)95.86%
Cap/Sales(3y)10.49%
Cap/Sales(5y)9.86%
Profit Quality(3y)127.67%
Profit Quality(5y)117.71%
High Growth Momentum
Growth
EPS 1Y (TTM)-2.32%
EPS 3Y-13.74%
EPS 5Y-9.29%
EPS Q2Q%7.32%
EPS Next Y20.12%
EPS Next 2Y16.69%
EPS Next 3Y15.57%
EPS Next 5Y16.07%
Revenue 1Y (TTM)0.81%
Revenue growth 3Y-4.24%
Revenue growth 5Y6.28%
Sales Q2Q%-4.53%
Revenue Next Year3.54%
Revenue Next 2Y5.25%
Revenue Next 3Y5.65%
Revenue Next 5Y7.38%
EBIT growth 1Y1.71%
EBIT growth 3Y-10.45%
EBIT growth 5Y-3.97%
EBIT Next Year45.7%
EBIT Next 3Y19.85%
EBIT Next 5Y17.61%
FCF growth 1Y-14.22%
FCF growth 3Y-9.39%
FCF growth 5Y-2.25%
OCF growth 1Y-4.47%
OCF growth 3Y-4.16%
OCF growth 5Y2.39%
DIASORIN SPA / DIA.MI Fundamental Analysis 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 for DIA stock?
ChartMill assigns a valuation rating of 7 / 10 to DIASORIN SPA (DIA.MI). This can be considered as Undervalued.
Can you provide the profitability details for DIASORIN SPA?
DIASORIN SPA (DIA.MI) has a profitability rating of 7 / 10.
Can you provide the expected EPS growth for DIA stock?
The Earnings per Share (EPS) of DIASORIN SPA (DIA.MI) is expected to grow by 20.12% in the next year.
Can you provide the dividend sustainability for DIA stock?
The dividend rating of DIASORIN SPA (DIA.MI) is 5 / 10 and the dividend payout ratio is 40.83%.