DIASORIN SPA (DIA.MI) Fundamental Analysis & Valuation

BIT:DIA • IT0003492391

Current stock price

62.6 EUR
-0.7 (-1.11%)
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.
  • DIA has a better Return On Equity (9.82%) than 68.25% of its industry peers.
  • DIA has a Return On Invested Capital of 8.43%. This is in the better half of the industry: DIA outperforms 69.84% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for DIA is below the industry average of 10.15%.
  • 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 has a Profit Margin of 13.02%. This is amongst the best in the industry. DIA outperforms 80.95% of its industry peers.
  • In the last couple of years the Profit Margin of DIA has declined.
  • DIA's Operating Margin of 22.56% is amongst the best of the industry. DIA outperforms 87.30% of its industry peers.
  • In the last couple of years the Operating Margin of DIA has declined.
  • DIA has a Gross Margin of 64.72%. This is in the better half of the industry: DIA outperforms 71.43% of its industry peers.
  • In the last couple of years the Gross Margin of DIA has remained more or less at the same level.
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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DIA is creating some value.
  • DIA has less shares outstanding than it did 1 year ago.
  • DIA has less shares outstanding than it did 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 3.25 indicates that DIA is not in any danger for bankruptcy at the moment.
  • DIA's Altman-Z score of 3.25 is fine compared to the rest of the industry. DIA outperforms 68.25% of its industry peers.
  • DIA has a debt to FCF ratio of 3.86. This is a good value and a sign of high solvency as DIA would need 3.86 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 3.86, DIA is doing good in the industry, outperforming 63.49% of the companies in the same industry.
  • A Debt/Equity ratio of 0.34 indicates that DIA is not too dependend on debt financing.
  • DIA's Debt to Equity ratio of 0.34 is in line compared to the rest of the industry. DIA outperforms 53.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 3.86
Altman-Z 3.25
ROIC/WACC1.18
WACC7.15%
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

  • DIA has a Current Ratio of 1.55. 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 (1.55) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.89 indicates that DIA may have some problems paying its short term obligations.
  • The Quick ratio of DIA (0.89) is worse 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.
  • The Revenue has been growing slightly by 0.81% in the past year.
  • DIA shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.28% yearly.
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

  • 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.
  • 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

  • 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 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

  • A Price/Earnings ratio of 18.58 indicates a rather expensive valuation of DIA.
  • 76.19% of the companies in the same industry are more expensive than DIA, based on the Price/Earnings ratio.
  • DIA is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
  • DIA is valuated correctly with a Price/Forward Earnings ratio of 15.46.
  • Based on the Price/Forward Earnings ratio, DIA is valued a bit cheaper than 71.43% of the companies in the same industry.
  • DIA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.20.
Industry RankSector Rank
PE 18.58
Fwd PE 15.46
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

  • Based on the Enterprise Value to EBITDA ratio, DIA is valued a bit cheaper than the industry average as 79.37% of the companies are valued more expensively.
  • DIA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DIA is cheaper than 82.54% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.08
EV/EBITDA 10.26
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 15.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.92
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.
  • The dividend of DIA is growing, but earnings are growing more, so the dividend growth is 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 (4/16/2026, 11:11:19 AM)

62.6

-0.7 (-1.11%)

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 Cap3.50B
Revenue(TTM)1.20B
Net Income(TTM)155.62M
Analysts71.11
Price Target74.74 (19.39%)
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 18.58
Fwd PE 15.46
P/S 2.93
P/FCF 17.08
P/OCF 10.22
P/B 2.21
P/tB N/A
EV/EBITDA 10.26
EPS(TTM)3.37
EY5.38%
EPS(NY)4.05
Fwd EY6.47%
FCF(TTM)3.67
FCFY5.86%
OCF(TTM)6.13
OCFY9.79%
SpS21.36
BVpS28.32
TBVpS-3.67
PEG (NY)0.92
PEG (5Y)N/A
Graham Number46.3395 (-25.98%)
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 3.25
F-Score6
WACC7.15%
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 6 / 10 to DIASORIN SPA (DIA.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for DIASORIN SPA?

DIASORIN SPA (DIA.MI) has a profitability rating of 7 / 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%.