DIASORIN SPA (DIA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DIA - IT0003492391 - Common Stock
69.14 EUR
+2.52 (+3.78%)
Taking everything into account, DIA scores 6 out of 10 in our fundamental rating. DIA was compared to 62 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.
In the past year DIA had a positive cash flow from operations.
In the past 5 years DIA has always been profitable.
Each year in the past 5 years DIA had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 6.56%, DIA is doing good in the industry, outperforming 75.81% of the companies in the same industry.
The Return On Equity of DIA (12.26%) is better than 74.19% of its industry peers.
Looking at the Return On Invested Capital, with a value of 8.93%, DIA is in the better half of the industry, outperforming 77.42% 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 9.74%.
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
Looking at the Profit Margin, with a value of 15.87%, DIA belongs to the top of the industry, outperforming 87.10% of the companies in the same industry.
DIA's Profit Margin has declined in the last couple of years.
DIA's Operating Margin of 22.36% is amongst the best of the industry. DIA outperforms 90.32% of its industry peers.
DIA's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 65.94%, DIA is doing good in the industry, outperforming 70.97% 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 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.
The debt/assets ratio for DIA has been reduced compared to a year ago.
2.2 Solvency
DIA has an Altman-Z score of 3.11. This indicates that DIA is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.11, DIA is doing good in the industry, outperforming 62.90% 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 66.13% of its industry peers.
A Debt/Equity ratio of 0.35 indicates that DIA is not too dependend on debt financing.
DIA has a Debt to Equity ratio of 0.35. This is comparable to the rest of the industry: DIA outperforms 51.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.75 | ||
| Altman-Z | 3.11 |
ROIC/WACC1.23
WACC7.27%
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 of 1.37. This is comparable to the rest of the industry: DIA outperforms 41.94% of 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 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.
DIA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.02% yearly.
Looking at the last year, DIA shows a small growth in Revenue. The Revenue has grown by 3.24% in the last year.
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
Based on estimates for the next years, DIA will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.47% on average per year.
Based on estimates for the next years, DIA will show a small growth in Revenue. The Revenue will grow by 6.16% on average per year.
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
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 decreasing.
4. Valuation
4.1 Price/Earnings Ratio
DIA is valuated rather expensively with a Price/Earnings ratio of 20.89.
Compared to the rest of the industry, the Price/Earnings ratio of DIA indicates a rather cheap valuation: DIA is cheaper than 82.26% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of DIA to the average of the S&P500 Index (26.92), we can say DIA is valued slightly cheaper.
With a Price/Forward Earnings ratio of 16.38, DIA is valued correctly.
Based on the Price/Forward Earnings ratio, DIA is valued a bit cheaper than 70.97% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.46. DIA is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.89 | ||
| Fwd PE | 16.38 |
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.
DIA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DIA is cheaper than 88.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 16.73 | ||
| EV/EBITDA | 11.19 |
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.
The decent profitability rating of DIA may justify a higher PE ratio.
DIA's earnings are expected to grow with 12.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.26
PEG (5Y)20.44
EPS Next 2Y10.62%
EPS Next 3Y12.13%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.80%, DIA has a reasonable but not impressive dividend return.
DIA's Dividend Yield is a higher than the industry average which is at 1.11.
Compared to an average S&P500 Dividend Yield of 2.00, DIA has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
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
33.43% of the earnings are spent on dividend by DIA. This is a low number and 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 (12/29/2025, 1:22:21 PM)
69.14
+2.52 (+3.78%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners18.44%
Inst Owner ChangeN/A
Ins Owners12.56%
Ins Owner ChangeN/A
Market Cap3.87B
Revenue(TTM)1.19B
Net Income(TTM)188.10M
Analysts74.44
Price Target88.17 (27.52%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
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)-18.96%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.13%
EPS NY rev (1m)-5.54%
EPS NY rev (3m)-5.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.31%
Revenue NY rev (1m)-2.8%
Revenue NY rev (3m)-3.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.89 | ||
| Fwd PE | 16.38 | ||
| P/S | 3.26 | ||
| P/FCF | 16.73 | ||
| P/OCF | 11.09 | ||
| P/B | 2.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 11.19 |
EPS(TTM)3.31
EY4.79%
EPS(NY)4.22
Fwd EY6.11%
FCF(TTM)4.13
FCFY5.98%
OCF(TTM)6.23
OCFY9.02%
SpS21.19
BVpS27.43
TBVpS-5.04
PEG (NY)2.26
PEG (5Y)20.44
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 | 3.11 |
F-Score7
WACC7.27%
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)-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 5 / 10 to DIA.MI.
What is the valuation status of DIASORIN SPA (DIA.MI) 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 is the expected EPS growth for DIASORIN SPA (DIA.MI) stock?
The Earnings per Share (EPS) of DIASORIN SPA (DIA.MI) is expected to grow by 9.25% in the next year.
How sustainable is the dividend of DIASORIN SPA (DIA.MI) stock?
The dividend rating of DIASORIN SPA (DIA.MI) is 6 / 10 and the dividend payout ratio is 33.43%.