DIASORIN SPA (DIA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DIA - IT0003492391 - Common Stock
61.73 EUR
-0.51 (-0.82%)
We assign a fundamental rating of 6 out of 10 to DIA. DIA was compared to 63 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 is not valued too expensively and it also shows a decent growth rate.
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.
In the past 5 years DIA always reported a positive cash flow from operatings.
1.2 Ratios
DIA has a Return On Assets of 6.56%. This is in the better half of the industry: DIA outperforms 73.02% of its industry peers.
DIA's Return On Equity of 12.26% is fine compared to the rest of the industry. DIA outperforms 69.84% of its industry peers.
With a decent Return On Invested Capital value of 8.93%, DIA is doing good in the industry, outperforming 73.02% 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 9.81%.
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 85.71% of its industry peers.
In the last couple of years the Profit Margin of DIA has declined.
DIA has a Operating Margin of 22.36%. This is amongst the best in the industry. DIA outperforms 90.48% of its industry peers.
In the last couple of years the Operating Margin of DIA has declined.
DIA has a better Gross Margin (65.94%) than 71.43% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), DIA is 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.
DIA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.00 indicates that DIA is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.00, DIA is doing good in the industry, outperforming 61.90% of the companies in the same industry.
The Debt to FCF ratio of DIA is 3.75, which is a good value as it means it would take DIA, 3.75 years of fcf income to pay off all of its debts.
DIA has a better Debt to FCF ratio (3.75) than 68.25% 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.
DIA has a Debt to Equity ratio (0.35) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.75 | ||
| Altman-Z | 3 |
ROIC/WACC1.22
WACC7.3%
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 (1.37) which is in line with 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 74.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
DIA shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -5.43%.
The Earnings Per Share has been growing slightly by 1.02% on average over the past years.
Looking at the last year, DIA shows a small growth in Revenue. The Revenue has grown by 3.24% in the last year.
Measured over the past years, DIA shows a quite strong growth in Revenue. The Revenue has been growing by 10.91% on average per year.
EPS 1Y (TTM)-5.43%
EPS 3Y-14.57%
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
DIA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.47% yearly.
The Revenue is expected to grow by 6.16% on average over the next years.
EPS Next Y11.28%
EPS Next 2Y12.3%
EPS Next 3Y12.5%
EPS Next 5Y12.47%
Revenue Next Year1.91%
Revenue Next 2Y4.35%
Revenue Next 3Y5.39%
Revenue Next 5Y6.16%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 18.65, the valuation of DIA can be described as rather expensive.
DIA's Price/Earnings ratio is rather cheap when compared to the industry. DIA is cheaper than 84.13% of the companies in the same industry.
When comparing the Price/Earnings ratio of DIA to the average of the S&P500 Index (26.49), we can say DIA is valued slightly cheaper.
The Price/Forward Earnings ratio is 14.19, which indicates a correct valuation of DIA.
Based on the Price/Forward Earnings ratio, DIA is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of DIA to the average of the S&P500 Index (23.69), we can say DIA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.65 | ||
| Fwd PE | 14.19 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DIA indicates a rather cheap valuation: DIA is cheaper than 80.95% of the companies listed in the same industry.
87.30% of the companies in the same industry are more expensive than DIA, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.94 | ||
| EV/EBITDA | 10.57 |
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 12.50% in the coming years.
PEG (NY)1.65
PEG (5Y)18.25
EPS Next 2Y12.3%
EPS Next 3Y12.5%
5. Dividend
5.1 Amount
DIA has a Yearly Dividend Yield of 2.00%. Purely for dividend investing, there may be better candidates out there.
The stock price of DIA dropped by -24.41% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 2.14, DIA pays a bit more dividend than its industry peers.
DIA's Dividend Yield is comparable with the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
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.
The dividend of DIA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP33.43%
EPS Next 2Y12.3%
EPS Next 3Y12.5%
BIT:DIA (12/8/2025, 3:25:58 PM)
61.73
-0.51 (-0.82%)
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 Cap3.45B
Revenue(TTM)1.19B
Net Income(TTM)188.10M
Analysts74.44
Price Target93.74 (51.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2% |
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)-13.01%
PT rev (3m)-13.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.13%
EPS NY rev (1m)-3.79%
EPS NY rev (3m)-2.68%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.31%
Revenue NY rev (1m)-1.76%
Revenue NY rev (3m)-2.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.65 | ||
| Fwd PE | 14.19 | ||
| P/S | 2.91 | ||
| P/FCF | 14.94 | ||
| P/OCF | 9.9 | ||
| P/B | 2.25 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.57 |
EPS(TTM)3.31
EY5.36%
EPS(NY)4.35
Fwd EY7.05%
FCF(TTM)4.13
FCFY6.69%
OCF(TTM)6.23
OCFY10.1%
SpS21.19
BVpS27.43
TBVpS-5.04
PEG (NY)1.65
PEG (5Y)18.25
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 |
F-Score7
WACC7.3%
ROIC/WACC1.22
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-14.57%
EPS 5Y1.02%
EPS Q2Q%-19.05%
EPS Next Y11.28%
EPS Next 2Y12.3%
EPS Next 3Y12.5%
EPS Next 5Y12.47%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y-1.43%
Revenue growth 5Y10.91%
Sales Q2Q%-2.09%
Revenue Next Year1.91%
Revenue Next 2Y4.35%
Revenue Next 3Y5.39%
Revenue Next 5Y6.16%
EBIT growth 1Y11.44%
EBIT growth 3Y-15.63%
EBIT growth 5Y3.56%
EBIT Next Year51.28%
EBIT Next 3Y22.12%
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 6 / 10 to DIA.MI.
What is the valuation status of DIASORIN SPA (DIA.MI) stock?
ChartMill assigns a valuation rating of 6 / 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 11.28% 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%.