DIASORIN SPA (DIA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DIA - IT0003492391 - Common Stock
68.4 EUR
-0.22 (-0.32%)
Overall DIA gets a fundamental rating of 6 out of 10. We evaluated DIA against 65 industry peers in the Health Care Equipment & Supplies industry. While DIA has a great profitability rating, 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
In the past year DIA was profitable.
DIA had a positive operating cash flow in the past year.
DIA had positive earnings in each of the past 5 years.
DIA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DIA's Return On Assets of 6.56% is fine compared to the rest of the industry. DIA outperforms 75.81% of its industry peers.
DIA's Return On Equity of 12.26% is fine compared to the rest of the industry. DIA outperforms 74.19% of its industry peers.
With a decent Return On Invested Capital value of 8.93%, DIA is doing good in the industry, outperforming 77.42% 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 10.04%.
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
DIA has a Profit Margin of 15.87%. This is amongst the best in the industry. DIA outperforms 87.10% 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 90.32% of its industry peers.
DIA's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 65.94%, DIA is in the better half of the industry, outperforming 70.97% 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 | 22.36% | ||
| 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
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.
2.2 Solvency
An Altman-Z score of 3.15 indicates that DIA is not in any danger for bankruptcy at the moment.
DIA's Altman-Z score of 3.15 is fine compared to the rest of the industry. DIA outperforms 62.90% 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.
Looking at the Debt to FCF ratio, with a value of 3.75, DIA is in the better half of the industry, outperforming 66.13% of the companies in the same industry.
A Debt/Equity ratio of 0.35 indicates that DIA is not too dependend on debt financing.
DIA has a Debt to Equity ratio (0.35) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.75 | ||
| Altman-Z | 3.15 |
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.
DIA has a Current ratio (1.37) which is comparable to the rest of the 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 72.58% 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.
Measured over the past 5 years, DIA shows a small growth in Earnings Per Share. The EPS has been growing by 1.02% on average per year.
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)-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
DIA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.47% yearly.
The Revenue is expected to grow by 6.16% on average over the next years.
EPS Next Y9.25%
EPS Next 2Y10.62%
EPS Next 3Y12.13%
EPS Next 5Y12.47%
Revenue Next Year0.83%
Revenue Next 2Y3.91%
Revenue Next 3Y5.26%
Revenue Next 5Y6.16%
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
A Price/Earnings ratio of 20.66 indicates a rather expensive valuation of DIA.
Based on the Price/Earnings ratio, DIA is valued cheaper than 82.26% of the companies in the same industry.
DIA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.60, which is the current average of the S&P500 Index.
DIA is valuated correctly with a Price/Forward Earnings ratio of 16.20.
DIA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DIA is cheaper than 69.35% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of DIA to the average of the S&P500 Index (23.23), we can say DIA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.66 | ||
| Fwd PE | 16.2 |
4.2 Price Multiples
DIA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DIA is cheaper than 77.42% of the companies in the same industry.
88.71% 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 | 16.55 | ||
| EV/EBITDA | 11.44 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 12.13% in the coming years.
PEG (NY)2.23
PEG (5Y)20.22
EPS Next 2Y10.62%
EPS Next 3Y12.13%
5. Dividend
5.1 Amount
DIA has a Yearly Dividend Yield of 1.75%.
Compared to an average industry Dividend Yield of 0.98, DIA pays a bit more dividend than its industry peers.
DIA's Dividend Yield is comparable with the S&P500 average which is at 1.94.
| Industry Rank | Sector 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.
DIA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP33.43%
EPS Next 2Y10.62%
EPS Next 3Y12.13%
BIT:DIA (1/2/2026, 7:00:00 PM)
68.4
-0.22 (-0.32%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners17.65%
Inst Owner ChangeN/A
Ins Owners12.56%
Ins Owner ChangeN/A
Market Cap3.83B
Revenue(TTM)1.19B
Net Income(TTM)188.10M
Analysts74.44
Price Target88.17 (28.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-10.05%
PT rev (3m)-19.12%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.73%
EPS NY rev (1m)-1.82%
EPS NY rev (3m)-5.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.24%
Revenue NY rev (1m)-1.06%
Revenue NY rev (3m)-2.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.66 | ||
| Fwd PE | 16.2 | ||
| P/S | 3.23 | ||
| P/FCF | 16.55 | ||
| P/OCF | 10.97 | ||
| P/B | 2.49 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.44 |
EPS(TTM)3.31
EY4.84%
EPS(NY)4.22
Fwd EY6.17%
FCF(TTM)4.13
FCFY6.04%
OCF(TTM)6.23
OCFY9.12%
SpS21.19
BVpS27.43
TBVpS-5.04
PEG (NY)2.23
PEG (5Y)20.22
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 | 3.15 |
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)-5.43%
EPS 3Y-14.55%
EPS 5Y1.02%
EPS Q2Q%-19.05%
EPS Next Y9.25%
EPS Next 2Y10.62%
EPS Next 3Y12.13%
EPS Next 5Y12.47%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y-1.43%
Revenue growth 5Y10.91%
Sales Q2Q%-2.09%
Revenue Next Year0.83%
Revenue Next 2Y3.91%
Revenue Next 3Y5.26%
Revenue Next 5Y6.16%
EBIT growth 1Y11.44%
EBIT growth 3Y-15.63%
EBIT growth 5Y3.56%
EBIT Next Year48.02%
EBIT Next 3Y21.18%
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 6 / 10 to DIA.MI.
What is the valuation status for DIA 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 are the PE and PB ratios of DIASORIN SPA (DIA.MI) stock?
The Price/Earnings (PE) ratio for DIASORIN SPA (DIA.MI) is 20.66 and the Price/Book (PB) ratio is 2.49.
How financially healthy is DIASORIN SPA?
The financial health rating of DIASORIN SPA (DIA.MI) is 5 / 10.