DIASORIN SPA (DIA.MI) Fundamental Analysis & Valuation

BIT:DIA • IT0003492391

Current stock price

61.1 EUR
+0.46 (+0.76%)
Last:

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

7

1. DIA.MI Profitability Analysis

1.1 Basic Checks

  • DIA had positive earnings in the past year.
  • DIA had a positive operating cash flow in the past year.
  • DIA had positive earnings in each of the past 5 years.
  • 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 2025 100M 200M 300M 400M

1.2 Ratios

  • DIA has a Return On Assets of 5.42%. This is in the better half of the industry: DIA outperforms 71.43% of its industry peers.
  • The Return On Equity of DIA (9.82%) is better than 68.25% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 8.43%, DIA is in the better half of the industry, outperforming 69.84% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for DIA is below the industry average of 10.13%.
  • 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 RankSector 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%
DIA.MI Yearly ROA, ROE, ROICDIA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • DIA's Profit Margin of 13.02% is amongst the best of the industry. DIA outperforms 80.95% of its industry peers.
  • In the last couple of years the Profit Margin of DIA has declined.
  • With an excellent Operating Margin value of 22.56%, DIA belongs to the best of the industry, outperforming 87.30% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DIA has declined.
  • With a decent Gross Margin value of 64.72%, DIA is doing good in 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 22.56%
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%
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 2025 20 40 60

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6

2. DIA.MI Health Analysis

2.1 Basic Checks

  • DIA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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.
DIA.MI Yearly Shares OutstandingDIA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 3.19 indicates that DIA is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.19, DIA is in the better half of the industry, outperforming 69.84% of the companies in the same industry.
  • The Debt to FCF ratio of DIA is 3.86, which is a good value as it means it would take DIA, 3.86 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.86, DIA is in the better half of the industry, outperforming 63.49% of the companies in the same industry.
  • DIA has a Debt/Equity ratio of 0.34. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.34, DIA perfoms like the industry average, outperforming 53.97% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 3.86
Altman-Z 3.19
ROIC/WACC1.18
WACC7.12%
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 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.55 indicates that DIA should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.55, DIA perfoms like the industry average, outperforming 52.38% of the companies in the same industry.
  • A Quick Ratio of 0.89 indicates that DIA may have some problems paying its short term obligations.
  • DIA has a worse Quick ratio (0.89) than 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 0.89
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 2025 200M 400M 600M 800M 1B

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4

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%.
  • DIA shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -9.29% yearly.
  • DIA shows a small growth in Revenue. In the last year, the Revenue has grown by 0.81%.
  • The Revenue has been growing slightly by 6.28% on average over the past years.
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.
  • The Revenue is expected to grow by 7.38% on average over the next years.
EPS Next Y20.12%
EPS Next 2Y16.69%
EPS Next 3Y15.57%
EPS Next 5Y16.07%
Revenue Next Year3.45%
Revenue Next 2Y5.21%
Revenue Next 3Y5.5%
Revenue Next 5Y7.38%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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6

4. DIA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • DIA is valuated rather expensively with a Price/Earnings ratio of 18.13.
  • 74.60% of the companies in the same industry are more expensive than DIA, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.86. DIA is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 15.09, the valuation of DIA can be described as correct.
  • 73.02% of the companies in the same industry are more expensive than DIA, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of DIA to the average of the S&P500 Index (37.39), we can say DIA is valued rather cheaply.
Industry RankSector Rank
PE 18.13
Fwd PE 15.09
DIA.MI Price Earnings VS Forward Price EarningsDIA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • DIA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DIA is cheaper than 79.37% of the companies 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 87.30% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.67
EV/EBITDA 9.95
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.
  • A more expensive valuation may be justified as DIA's earnings are expected to grow with 15.57% in the coming years.
PEG (NY)0.9
PEG (5Y)N/A
EPS Next 2Y16.69%
EPS Next 3Y15.57%

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5

5. DIA.MI Dividend Analysis

5.1 Amount

  • DIA has a Yearly Dividend Yield of 2.14%.
  • Compared to an average industry Dividend Yield of 1.23, 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 2.14%

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

  • DIA pays out 40.83% of its income as dividend. 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 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 2025 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 (4/10/2026, 7:00:00 PM)

61.1

+0.46 (+0.76%)

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 Owners14.2%
Inst Owner ChangeN/A
Ins Owners12.56%
Ins Owner ChangeN/A
Market Cap3.42B
Revenue(TTM)1.20B
Net Income(TTM)155.62M
Analysts71.11
Price Target74.74 (22.32%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.14%
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)-12.46%
Min EPS beat(4)-25.79%
Max EPS beat(4)1.79%
EPS beat(8)1
Avg EPS beat(8)-9.55%
EPS beat(12)3
Avg EPS beat(12)-10.3%
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)-15.23%
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)-1.49%
Revenue NY rev (3m)-3.16%
Valuation
Industry RankSector Rank
PE 18.13
Fwd PE 15.09
P/S 2.86
P/FCF 16.67
P/OCF 9.97
P/B 2.16
P/tB N/A
EV/EBITDA 9.95
EPS(TTM)3.37
EY5.52%
EPS(NY)4.05
Fwd EY6.63%
FCF(TTM)3.67
FCFY6%
OCF(TTM)6.13
OCFY10.03%
SpS21.36
BVpS28.32
TBVpS-3.67
PEG (NY)0.9
PEG (5Y)N/A
Graham Number46.34
Profitability
Industry RankSector 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 RankSector 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 3.19
F-Score6
WACC7.12%
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 Year3.45%
Revenue Next 2Y5.21%
Revenue Next 3Y5.5%
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 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 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%.