DIASORIN SPA (DIA.MI) Fundamental Analysis & Valuation

BIT:DIA • IT0003492391

Current stock price

60.64 EUR
+1.26 (+2.12%)
Last:

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

6

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.
  • Of the past 5 years DIA 4 years were profitable.
  • DIA had a positive operating cash flow in 4 of the past 5 years.
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 71.43% 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 76.19% of the companies in the same industry.
  • The Return On Invested Capital of DIA (8.93%) is better than 73.02% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DIA is below the industry average of 10.21%.
  • 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

  • Looking at the Profit Margin, with a value of 15.87%, DIA belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
  • In the last couple of years the Profit Margin of DIA has declined.
  • DIA has a Operating Margin of 22.36%. This is amongst the best in the industry. DIA outperforms 85.71% 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 71.43% of the companies in the same industry.
  • DIA's Gross Margin has been stable in the last couple of years.
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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4

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.
  • There is no outstanding debt for DIA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
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 2.93. This is not the best score and indicates that DIA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • DIA has a Altman-Z score of 2.93. This is in the better half of the industry: DIA outperforms 60.32% 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.
  • DIA has a Debt to FCF ratio of 3.75. This is in the better half of the industry: DIA outperforms 69.84% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.35, DIA is in line with its industry, outperforming 53.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.75
Altman-Z 2.93
ROIC/WACC1.26
WACC7.08%
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

  • DIA has a Current Ratio of 1.37. 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 (1.37) which is in line with its industry peers.
  • A Quick Ratio of 0.78 indicates that DIA may have some problems paying its short term obligations.
  • DIA has a Quick ratio of 0.78. This is in the lower half of the industry: DIA underperforms 69.84% of its industry peers.
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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1

3. DIA.MI Growth Analysis

3.1 Past

  • DIA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -2.32%.
EPS 1Y (TTM)-2.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.32%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.53%

3.2 Future

  • Based on estimates for the next years, DIA will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.07% on average per year.
  • Based on estimates for the next years, DIA will show a small growth in Revenue. The Revenue will grow by 7.38% on average per year.
EPS Next Y21.51%
EPS Next 2Y17.72%
EPS Next 3Y22.26%
EPS Next 5Y16.07%
Revenue Next Year3.45%
Revenue Next 2Y5.21%
Revenue Next 3Y5.5%
Revenue Next 5Y7.38%

3.3 Evolution

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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7

4. DIA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 17.99, the valuation of DIA can be described as rather expensive.
  • Based on the Price/Earnings ratio, DIA is valued cheaply inside the industry as 80.95% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.91. DIA is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 14.81, the valuation of DIA can be described as correct.
  • Based on the Price/Forward Earnings ratio, DIA is valued a bit cheaper than 73.02% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, DIA is valued a bit cheaper.
Industry RankSector Rank
PE 17.99
Fwd PE 14.81
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

  • Based on the Enterprise Value to EBITDA ratio, DIA is valued cheaper than 80.95% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, DIA is valued cheaply inside the industry as 90.48% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 14.68
EV/EBITDA 10.16
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

  • DIA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of DIA may justify a higher PE ratio.
  • DIA's earnings are expected to grow with 22.26% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)N/A
EPS Next 2Y17.72%
EPS Next 3Y22.26%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. DIA.MI Dividend Analysis

5.1 Amount

  • DIA has a Yearly Dividend Yield of 2.23%. Purely for dividend investing, there may be better candidates out there.
  • DIA's Dividend Yield is a higher than the industry average which is at 1.20.
  • DIA's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.23%

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 2Y17.72%
EPS Next 3Y22.26%
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 (4/8/2026, 7:00:00 PM)

60.64

+1.26 (+2.12%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-20
Earnings (Next)05-07
Inst Owners14.98%
Inst Owner ChangeN/A
Ins Owners12.56%
Ins Owner ChangeN/A
Market Cap3.39B
Revenue(TTM)N/A
Net Income(TTM)188.10M
Analysts71.11
Price Target77.89 (28.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.23%
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)-6.38%
PT rev (3m)-11.66%
EPS NQ rev (1m)5.95%
EPS NQ rev (3m)5.95%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.08%
Revenue NY rev (3m)0.25%
Valuation
Industry RankSector Rank
PE 17.99
Fwd PE 14.81
P/S 2.86
P/FCF 14.68
P/OCF 9.73
P/B 2.21
P/tB N/A
EV/EBITDA 10.16
EPS(TTM)3.37
EY5.56%
EPS(NY)4.09
Fwd EY6.75%
FCF(TTM)4.13
FCFY6.81%
OCF(TTM)6.23
OCFY10.28%
SpS21.19
BVpS27.43
TBVpS-5.04
PEG (NY)0.84
PEG (5Y)N/A
Graham Number45.61
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 2.93
F-Score7
WACC7.08%
ROIC/WACC1.26
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)-2.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.32%
EPS Next Y21.51%
EPS Next 2Y17.72%
EPS Next 3Y22.26%
EPS Next 5Y16.07%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.53%
Revenue Next Year3.45%
Revenue Next 2Y5.21%
Revenue Next 3Y5.5%
Revenue Next 5Y7.38%
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 Fundamental Analysis 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 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 6 / 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 21.51% in the next year.


Can you provide the dividend sustainability for DIA stock?

The dividend rating of DIASORIN SPA (DIA.MI) is 6 / 10 and the dividend payout ratio is 33.43%.