DIASORIN SPA (DIA.MI) Stock Fundamental Analysis
BIT:DIA - Euronext Milan - IT0003492391 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to DIA. DIA was compared to 54 industry peers in the Health Care Equipment & Supplies industry. DIA has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. DIA has a correct valuation and a medium growth rate. This makes DIA very considerable for quality investing!
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.
DIA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 5.69%, DIA is doing good in the industry, outperforming 79.63% of the companies in the same industry.
DIA has a Return On Equity of 10.44%. This is amongst the best in the industry. DIA outperforms 81.48% of its industry peers.
The Return On Invested Capital of DIA (6.82%) is better than 74.07% of its industry peers.
DIA had an Average Return On Invested Capital over the past 3 years of 7.59%. This is in line with the industry average of 7.93%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.69% | ||
| ROE | 10.44% | ||
| ROIC | 6.82% |
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 87.04% of its industry peers.
DIA's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 22.36%, DIA belongs to the top of the industry, outperforming 92.59% of the companies in the same industry.
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 68.52% 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 below the Cost of Capital (WACC), which means it is destroying value.
DIA has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, DIA has less shares outstanding
DIA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.75 indicates that DIA is not in any danger for bankruptcy at the moment.
DIA has a better Altman-Z score (3.75) than 77.78% of its industry peers.
DIA has a debt to FCF ratio of 4.24. This is a neutral value as DIA would need 4.24 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.24, DIA is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
A Debt/Equity ratio of 0.54 indicates that DIA is somewhat dependend on debt financing.
DIA has a Debt to Equity ratio (0.54) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.24 | ||
| Altman-Z | 3.75 |
ROIC/WACC0.88
WACC7.76%
2.3 Liquidity
A Current Ratio of 3.51 indicates that DIA has no problem at all paying its short term obligations.
The Current ratio of DIA (3.51) is better than 83.33% of its industry peers.
DIA has a Quick Ratio of 2.26. This indicates that DIA is financially healthy and has no problem in meeting its short term obligations.
DIA has a Quick ratio of 2.26. This is in the better half of the industry: DIA outperforms 77.78% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.51 | ||
| Quick Ratio | 2.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 17.35% over the past year.
DIA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.02% yearly.
The Revenue has been growing slightly by 3.24% in the past year.
The Revenue has been growing by 10.91% on average over the past years. This is quite good.
EPS 1Y (TTM)17.35%
EPS 3Y-14.57%
EPS 5Y1.02%
EPS Q2Q%-5.75%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y-1.43%
Revenue growth 5Y10.91%
Sales Q2Q%2.32%
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 16.56% yearly.
DIA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.27% yearly.
EPS Next Y22.21%
EPS Next 2Y20.33%
EPS Next 3Y18.24%
EPS Next 5Y16.56%
Revenue Next Year6.57%
Revenue Next 2Y7.57%
Revenue Next 3Y7.63%
Revenue Next 5Y9.27%
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. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 28.61, DIA can be considered very expensive at the moment.
Based on the Price/Earnings ratio, DIA is valued a bit cheaper than 72.22% of the companies in the same industry.
DIA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.78, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 23.41, which indicates a rather expensive current valuation of DIA.
Based on the Price/Forward Earnings ratio, DIA is valued a bit cheaper than the industry average as 64.81% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of DIA to the average of the S&P500 Index (21.32), we can say DIA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.61 | ||
| Fwd PE | 23.41 |
4.2 Price Multiples
77.78% of the companies in the same industry are more expensive than DIA, based on the Enterprise Value to EBITDA ratio.
Based on the Price/Free Cash Flow ratio, DIA is valued cheaply inside the industry as 81.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.1 | ||
| EV/EBITDA | 15.58 |
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 18.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.29
PEG (5Y)28
EPS Next 2Y20.33%
EPS Next 3Y18.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.21%, DIA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.39, DIA pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.21, DIA pays less dividend than the S&P500 average, which is at 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
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 32.58% 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.
DP32.58%
EPS Next 2Y20.33%
EPS Next 3Y18.24%
BIT:DIA (4/28/2025, 5:35:15 PM)
98.72
-0.32 (-0.32%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners21.32%
Inst Owner ChangeN/A
Ins Owners12.56%
Ins Owner ChangeN/A
Market Cap5.52B
Analysts69.47
Price Target111.66 (13.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.21% |
Yearly Dividend1.14
Dividend Growth(5Y)4.9%
DP32.58%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.22%
Min EPS beat(2)-5.67%
Max EPS beat(2)-2.77%
EPS beat(4)0
Avg EPS beat(4)-6.65%
Min EPS beat(4)-16.44%
Max EPS beat(4)-1.71%
EPS beat(8)2
Avg EPS beat(8)-9.22%
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)-1.96%
Min Revenue beat(2)-3.68%
Max Revenue beat(2)-0.24%
Revenue beat(4)1
Avg Revenue beat(4)-0.08%
Min Revenue beat(4)-3.68%
Max Revenue beat(4)3.65%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)1.14%
PT rev (3m)3.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.02%
EPS NY rev (3m)2.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.38%
Revenue NY rev (3m)-1.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.61 | ||
| Fwd PE | 23.41 | ||
| P/S | 4.66 | ||
| P/FCF | 23.1 | ||
| P/OCF | 15.39 | ||
| P/B | 3.07 | ||
| P/tB | N/A | ||
| EV/EBITDA | 15.58 |
EPS(TTM)3.45
EY3.49%
EPS(NY)4.22
Fwd EY4.27%
FCF(TTM)4.27
FCFY4.33%
OCF(TTM)6.41
OCFY6.5%
SpS21.19
BVpS32.19
TBVpS-4.07
PEG (NY)1.29
PEG (5Y)28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.69% | ||
| ROE | 10.44% | ||
| ROCE | 8.75% | ||
| ROIC | 6.82% | ||
| ROICexc | 7.8% | ||
| ROICexgc | 33.21% | ||
| OM | 22.36% | ||
| PM (TTM) | 15.87% | ||
| GM | 65.94% | ||
| FCFM | 20.17% |
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%
ROICexcg growth 3Y-17.28%
ROICexcg 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-Score8
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.24 | ||
| Debt/EBITDA | 2.45 | ||
| Cap/Depr | 92.77% | ||
| Cap/Sales | 10.1% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.04% | ||
| Profit Quality | 127.09% | ||
| Current Ratio | 3.51 | ||
| Quick Ratio | 2.26 | ||
| Altman-Z | 3.75 |
F-Score8
WACC7.76%
ROIC/WACC0.88
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)17.35%
EPS 3Y-14.57%
EPS 5Y1.02%
EPS Q2Q%-5.75%
EPS Next Y22.21%
EPS Next 2Y20.33%
EPS Next 3Y18.24%
EPS Next 5Y16.56%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y-1.43%
Revenue growth 5Y10.91%
Sales Q2Q%2.32%
Revenue Next Year6.57%
Revenue Next 2Y7.57%
Revenue Next 3Y7.63%
Revenue Next 5Y9.27%
EBIT growth 1Y11.44%
EBIT growth 3Y-15.63%
EBIT growth 5Y3.56%
EBIT Next Year60.53%
EBIT Next 3Y26.96%
EBIT Next 5Y21.2%
FCF growth 1Y20.48%
FCF growth 3Y-5.5%
FCF growth 5Y6.21%
OCF growth 1Y15.12%
OCF growth 3Y-3.61%
OCF growth 5Y9.05%