DIASORIN SPA (DIA.MI) Stock Fundamental Analysis
Europe - BIT:DIA - IT0003492391 - Common Stock
79 EUR
+0.28 (+0.36%)
DIA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 59 industry peers in the Health Care Equipment & Supplies industry. While DIA belongs to the best of the industry regarding profitability, 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
DIA had positive earnings in the past year.
DIA had a positive operating cash flow in the past year.
Each year in the past 5 years DIA has been profitable.
In the past 5 years DIA always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 6.56%, DIA is doing good in the industry, outperforming 74.58% of the companies in the same industry.
DIA has a Return On Equity of 12.26%. This is in the better half of the industry: DIA outperforms 74.58% of its industry peers.
DIA's Return On Invested Capital of 8.93% is fine compared to the rest of the industry. DIA outperforms 76.27% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DIA is in line with the industry average of 8.90%.
The 3 year average ROIC (7.59%) for DIA is below the current ROIC(8.93%), indicating increased profibility in the last year.
| 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
With an excellent Profit Margin value of 15.87%, DIA belongs to the best of the industry, outperforming 88.14% of the companies in the same industry.
In the last couple of years the Profit Margin of DIA has declined.
DIA has a better Operating Margin (22.36%) than 88.14% of its industry peers.
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 72.88% of its industry peers.
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
DIA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for DIA has been increased compared to 1 year ago.
DIA has less shares outstanding than it did 5 years ago.
The debt/assets ratio for DIA has been reduced compared to a year ago.
2.2 Solvency
DIA has an Altman-Z score of 3.41. This indicates that DIA is financially healthy and has little risk of bankruptcy at the moment.
DIA has a Altman-Z score of 3.41. This is in the better half of the industry: DIA outperforms 66.10% of its industry peers.
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.
The Debt to FCF ratio of DIA (3.75) is better than 71.19% of its industry peers.
A Debt/Equity ratio of 0.35 indicates that DIA is not too dependend on debt financing.
The Debt to Equity ratio of DIA (0.35) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.75 | ||
| Altman-Z | 3.41 |
ROIC/WACC1.23
WACC7.29%
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 40.68% of its industry peers.
DIA has a Quick Ratio of 1.37. This is a bad value and indicates that DIA is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.78, DIA is doing worse than 69.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.78 |
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.
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)17.35%
EPS 3Y-14.57%
EPS 5Y1.02%
EPS Q2Q%3.11%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y-1.43%
Revenue growth 5Y10.91%
Sales Q2Q%2%
3.2 Future
The Earnings Per Share is expected to grow by 17.11% on average over the next years. This is quite good.
Based on estimates for the next years, DIA will show a quite strong growth in Revenue. The Revenue will grow by 9.27% on average per year.
EPS Next Y14.34%
EPS Next 2Y16.58%
EPS Next 3Y16.74%
EPS Next 5Y17.11%
Revenue Next Year4.24%
Revenue Next 2Y6.09%
Revenue Next 3Y6.69%
Revenue Next 5Y9.27%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.90, which indicates a rather expensive current valuation of DIA.
Based on the Price/Earnings ratio, DIA is valued a bit cheaper than 76.27% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.20. DIA is around the same levels.
Based on the Price/Forward Earnings ratio of 16.85, the valuation of DIA can be described as correct.
DIA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DIA is cheaper than 76.27% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.70, DIA is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.9 | ||
| Fwd PE | 16.85 |
4.2 Price Multiples
72.88% 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 84.75% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.12 | ||
| EV/EBITDA | 12.9 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct 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 16.74% in the coming years.
PEG (NY)1.6
PEG (5Y)22.41
EPS Next 2Y16.58%
EPS Next 3Y16.74%
5. Dividend
5.1 Amount
DIA has a Yearly Dividend Yield of 1.50%. 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 2.30.
Compared to the average S&P500 Dividend Yield of 2.38, DIA is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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 2Y16.58%
EPS Next 3Y16.74%
BIT:DIA (9/18/2025, 5:35:15 PM)
79
+0.28 (+0.36%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners20.98%
Inst Owner ChangeN/A
Ins Owners12.56%
Ins Owner ChangeN/A
Market Cap4.42B
Analysts73.68
Price Target108.8 (37.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-0.27%
PT rev (3m)-1.52%
EPS NQ rev (1m)2.94%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.44%
EPS NY rev (3m)-6.44%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.9 | ||
| Fwd PE | 16.85 | ||
| P/S | 3.73 | ||
| P/FCF | 19.12 | ||
| P/OCF | 12.67 | ||
| P/B | 2.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.9 |
EPS(TTM)3.45
EY4.37%
EPS(NY)4.69
Fwd EY5.94%
FCF(TTM)4.13
FCFY5.23%
OCF(TTM)6.23
OCFY7.89%
SpS21.19
BVpS27.43
TBVpS-5.04
PEG (NY)1.6
PEG (5Y)22.41
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%
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-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 | 3.41 |
F-Score7
WACC7.29%
ROIC/WACC1.23
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%3.11%
EPS Next Y14.34%
EPS Next 2Y16.58%
EPS Next 3Y16.74%
EPS Next 5Y17.11%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y-1.43%
Revenue growth 5Y10.91%
Sales Q2Q%2%
Revenue Next Year4.24%
Revenue Next 2Y6.09%
Revenue Next 3Y6.69%
Revenue Next 5Y9.27%
EBIT growth 1Y11.44%
EBIT growth 3Y-15.63%
EBIT growth 5Y3.56%
EBIT Next Year58.67%
EBIT Next 3Y26.07%
EBIT Next 5Y21.2%
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%