DIASORIN SPA (DIA.MI) Stock Fundamental Analysis
Europe - BIT:DIA - IT0003492391 - Common Stock
78.48 EUR
-0.52 (-0.66%)
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. DIA scores excellent on profitability, but 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.
DIA had positive earnings in each of the past 5 years.
DIA had a positive operating cash flow in each of the past 5 years.
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.
Looking at the Return On Equity, with a value of 12.26%, DIA is in the better half of the industry, outperforming 74.58% of the companies in the same industry.
DIA has a Return On Invested Capital of 8.93%. This is in the better half 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 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 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
DIA's Profit Margin of 15.87% is amongst the best of the industry. DIA outperforms 88.14% of its industry peers.
In the last couple of years the Profit Margin of DIA has declined.
The Operating Margin of DIA (22.36%) is better than 88.14% of its industry peers.
In the last couple of years the Operating Margin of DIA has declined.
DIA's Gross Margin of 65.94% is fine compared to the rest of the industry. DIA outperforms 72.88% 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 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.
Compared to 1 year ago, DIA has more shares outstanding
DIA has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, DIA has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.42 indicates that DIA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.42, DIA is in the better half of the industry, outperforming 66.10% 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 71.19% 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.
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 | 3.42 |
ROIC/WACC1.23
WACC7.29%
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.
Looking at the Current ratio, with a value of 1.37, DIA is in line with its industry, outperforming 40.68% of the companies in the same industry.
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 69.49% 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 has grown by an nice 17.35% over the past year.
Measured over the past 5 years, DIA shows a small growth in Earnings Per Share. The EPS has been growing by 1.02% on average per year.
DIA shows a small growth in Revenue. In the last year, the Revenue has grown by 3.24%.
The Revenue has been growing by 10.91% on average over the past years. This is quite good.
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
Based on estimates for the next years, DIA will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.11% on average per year.
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
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.
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 22.75, which indicates a rather expensive current valuation of DIA.
Compared to the rest of the industry, the Price/Earnings ratio of DIA indicates a somewhat cheap valuation: DIA is cheaper than 76.27% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of DIA to the average of the S&P500 Index (27.41), we can say DIA is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 16.74, the valuation of DIA can be described as correct.
Based on the Price/Forward Earnings ratio, DIA is valued a bit cheaper than the industry average as 76.27% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of DIA to the average of the S&P500 Index (22.88), we can say DIA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.75 | ||
| Fwd PE | 16.74 |
4.2 Price Multiples
DIA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DIA is cheaper than 72.88% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DIA is valued cheaper than 84.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.99 | ||
| EV/EBITDA | 12.94 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of DIA may justify a higher PE ratio.
DIA's earnings are expected to grow with 16.74% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.59
PEG (5Y)22.26
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.
DIA's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| 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
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 2Y16.58%
EPS Next 3Y16.74%
BIT:DIA (9/19/2025, 12:21:21 PM)
78.48
-0.52 (-0.66%)
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 Cap4.39B
Analysts73.68
Price Target108.8 (38.63%)
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 | 22.75 | ||
| Fwd PE | 16.74 | ||
| P/S | 3.7 | ||
| P/FCF | 18.99 | ||
| P/OCF | 12.59 | ||
| P/B | 2.86 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.94 |
EPS(TTM)3.45
EY4.4%
EPS(NY)4.69
Fwd EY5.97%
FCF(TTM)4.13
FCFY5.26%
OCF(TTM)6.23
OCFY7.94%
SpS21.19
BVpS27.43
TBVpS-5.04
PEG (NY)1.59
PEG (5Y)22.26
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 | 3.42 |
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%