DIASORIN SPA (DIA.MI) Fundamental Analysis & Valuation

BIT:DIA • IT0003492391

71.17 EUR
+2.33 (+3.38%)
Last: Mar 10, 2026, 12:28 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This DIA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

5

Taking everything into account, DIA scores 5 out of 10 in our fundamental rating. DIA was compared to 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 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

7

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.
DIA.MI Yearly Net Income VS EBIT VS OCF VS FCFDIA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

1.2 Ratios

  • The Return On Assets of DIA (6.56%) is better than 69.23% of its industry peers.
  • DIA has a Return On Equity of 12.26%. This is in the better half of the industry: DIA outperforms 73.85% of its industry peers.
  • With a decent Return On Invested Capital value of 8.93%, DIA is doing good in the industry, outperforming 70.77% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for DIA is below the industry average of 10.72%.
  • 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 RankSector 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%
DIA.MI Yearly ROA, ROE, ROICDIA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • DIA has a better Profit Margin (15.87%) than 89.23% of its industry peers.
  • DIA's Profit Margin has declined in the last couple of years.
  • DIA has a better Operating Margin (22.36%) than 86.15% 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 65.94%, DIA is in the better half of the industry, outperforming 72.31% of the companies in the same industry.
  • In the last couple of years the Gross Margin of DIA has remained more or less at the same level.
Industry RankSector 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%
DIA.MI Yearly Profit, Operating, Gross MarginsDIA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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5

2. DIA.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DIA 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.
  • Compared to 1 year ago, DIA has an improved debt to assets ratio.
DIA.MI Yearly Shares OutstandingDIA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
DIA.MI Yearly Total Debt VS Total AssetsDIA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • DIA has an Altman-Z score of 3.17. This indicates that DIA is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.17, DIA is in the better half of the industry, outperforming 64.62% of the companies in the same industry.
  • DIA has a debt to FCF ratio of 3.75. This is a good value and a sign of high solvency as DIA would need 3.75 years to pay back of 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 64.62% 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.
  • DIA's Debt to Equity ratio of 0.35 is in line compared to the rest of the industry. DIA outperforms 56.92% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.75
Altman-Z 3.17
ROIC/WACC1.19
WACC7.48%
DIA.MI Yearly LT Debt VS Equity VS FCFDIA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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 of 1.37. This is comparable to the rest of the industry: DIA outperforms 46.15% of its industry peers.
  • A Quick Ratio of 0.78 indicates that DIA may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.78, DIA is doing worse than 70.77% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 0.78
DIA.MI Yearly Current Assets VS Current LiabilitesDIA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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4

3. DIA.MI Growth Analysis

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.
  • Looking at the last year, DIA shows a small growth in Revenue. The Revenue has grown by 3.24% in the last year.
  • DIA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.91% yearly.
EPS 1Y (TTM)-5.43%
EPS 3Y-14.55%
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 12.13% on average over the next years. This is quite good.
  • Based on estimates for the next years, DIA will show a small growth in Revenue. The Revenue will grow by 6.11% on average per year.
EPS Next Y3.16%
EPS Next 2Y8.94%
EPS Next 3Y10.62%
EPS Next 5Y12.13%
Revenue Next Year1%
Revenue Next 2Y3.03%
Revenue Next 3Y4.88%
Revenue Next 5Y6.11%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
DIA.MI Yearly Revenue VS EstimatesDIA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
DIA.MI Yearly EPS VS EstimatesDIA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

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5

4. DIA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 21.50, 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 somewhat cheap valuation: DIA is cheaper than 78.46% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.45. DIA is around the same levels.
  • Based on the Price/Forward Earnings ratio of 17.38, the valuation of DIA can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, DIA is valued a bit cheaper than 67.69% of the companies in the same industry.
  • DIA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.65, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.5
Fwd PE 17.38
DIA.MI Price Earnings VS Forward Price EarningsDIA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DIA indicates a somewhat cheap valuation: DIA is cheaper than 72.31% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of DIA indicates a rather cheap valuation: DIA is cheaper than 84.62% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 17.22
EV/EBITDA 11.5
DIA.MI Per share dataDIA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DIA does not grow enough to justify the current Price/Earnings ratio.
  • DIA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)6.81
PEG (5Y)21.04
EPS Next 2Y8.94%
EPS Next 3Y10.62%

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6

5. DIA.MI Dividend Analysis

5.1 Amount

  • DIA has a Yearly Dividend Yield of 1.75%.
  • Compared to an average industry Dividend Yield of 1.01, DIA pays a bit more dividend than its industry peers.
  • DIA's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.75%

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.
  • The dividend of DIA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP33.43%
EPS Next 2Y8.94%
EPS Next 3Y10.62%
DIA.MI Yearly Income VS Free CF VS DividendDIA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
DIA.MI Dividend Payout.DIA.MI Dividend Payout, showing the Payout Ratio.DIA.MI Dividend Payout.PayoutRetained Earnings

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DIA.MI Fundamentals: All Metrics, Ratios and Statistics

DIASORIN SPA

BIT:DIA (3/10/2026, 12:28:02 PM)

71.17

+2.33 (+3.38%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-05
Earnings (Next)03-18
Inst Owners14.98%
Inst Owner ChangeN/A
Ins Owners12.56%
Ins Owner ChangeN/A
Market Cap3.98B
Revenue(TTM)1.19B
Net Income(TTM)188.10M
Analysts74.44
Price Target83.19 (16.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.75%
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%
PT rev (3m)-11.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.79%
EPS NY rev (3m)-7.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.16%
Revenue NY rev (3m)-0.9%
Valuation
Industry RankSector Rank
PE 21.5
Fwd PE 17.38
P/S 3.36
P/FCF 17.22
P/OCF 11.42
P/B 2.59
P/tB N/A
EV/EBITDA 11.5
EPS(TTM)3.31
EY4.65%
EPS(NY)4.09
Fwd EY5.75%
FCF(TTM)4.13
FCFY5.81%
OCF(TTM)6.23
OCFY8.76%
SpS21.19
BVpS27.43
TBVpS-5.04
PEG (NY)6.81
PEG (5Y)21.04
Graham Number45.2
Profitability
Industry RankSector 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 RankSector 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 3.17
F-Score7
WACC7.48%
ROIC/WACC1.19
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-14.55%
EPS 5Y1.02%
EPS Q2Q%-19.05%
EPS Next Y3.16%
EPS Next 2Y8.94%
EPS Next 3Y10.62%
EPS Next 5Y12.13%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y-1.43%
Revenue growth 5Y10.91%
Sales Q2Q%-2.09%
Revenue Next Year1%
Revenue Next 2Y3.03%
Revenue Next 3Y4.88%
Revenue Next 5Y6.11%
EBIT growth 1Y11.44%
EBIT growth 3Y-15.63%
EBIT growth 5Y3.56%
EBIT Next Year45.74%
EBIT Next 3Y19.78%
EBIT Next 5Y15.03%
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 for DIA stock?

ChartMill assigns a valuation rating of 5 / 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 are the PE and PB ratios of DIASORIN SPA (DIA.MI) stock?

The Price/Earnings (PE) ratio for DIASORIN SPA (DIA.MI) is 21.5 and the Price/Book (PB) ratio is 2.59.


How financially healthy is DIASORIN SPA?

The financial health rating of DIASORIN SPA (DIA.MI) is 5 / 10.