DIASORIN SPA (DIA.MI) Fundamental Analysis & Valuation

BIT:DIA • IT0003492391

Current stock price

59.9 EUR
-0.08 (-0.13%)
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.
  • In the past 5 years DIA has always been profitable.
  • 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 better Return On Assets (5.42%) than 72.13% of its industry peers.
  • The Return On Equity of DIA (9.82%) is better than 68.85% 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 68.85% of its industry peers.
  • DIA had an Average Return On Invested Capital over the past 3 years of 6.73%. This is below the industry average of 10.31%.
  • The 3 year average ROIC (6.73%) for DIA is below the current ROIC(8.43%), indicating increased profibility in the last year.
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

  • The Profit Margin of DIA (13.02%) is better than 81.97% of its industry peers.
  • In the last couple of years the Profit Margin of DIA has declined.
  • DIA has a Operating Margin of 22.56%. This is amongst the best in the industry. DIA outperforms 85.25% of its industry peers.
  • DIA's Operating Margin has declined in the last couple of years.
  • DIA has a Gross Margin of 64.72%. This is in the better half of the industry: DIA outperforms 67.21% of its industry peers.
  • DIA's Gross Margin has been stable in the last couple of years.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

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.
  • Compared to 1 year ago, DIA has less 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.
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

  • DIA has an Altman-Z score of 3.16. This indicates that DIA is financially healthy and has little risk of bankruptcy at the moment.
  • DIA has a better Altman-Z score (3.16) than 65.57% 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.
  • DIA has a better Debt to FCF ratio (3.86) than 62.30% of its industry peers.
  • A Debt/Equity ratio of 0.34 indicates that DIA is not too dependend on debt financing.
  • DIA has a Debt to Equity ratio (0.34) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.34
Debt/FCF 3.86
Altman-Z 3.16
ROIC/WACC1.19
WACC7.11%
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

  • A Current Ratio of 1.55 indicates that DIA should not have too much problems paying its short term obligations.
  • DIA has a Current ratio (1.55) which is in line with its industry peers.
  • DIA has a Quick Ratio of 1.55. This is a bad value and indicates that DIA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.89, DIA is not doing good in the industry: 67.21% of the companies in the same industry are doing better.
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • The Earnings Per Share has been decreasing by -9.29% on average over the past years.
  • The Revenue has been growing slightly by 0.81% in the past year.
  • The Revenue has been growing slightly by 6.28% on average over the past years.
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

  • DIA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.07% yearly.
  • 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 Year3.54%
Revenue Next 2Y5.25%
Revenue Next 3Y5.65%
Revenue Next 5Y7.38%

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.
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

More info and screens

Find the best growth stocksShow best growing peers

6

4. DIA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • DIA is valuated rather expensively with a Price/Earnings ratio of 17.77.
  • Based on the Price/Earnings ratio, DIA is valued cheaply inside the industry as 81.97% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 27.47. DIA is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 14.80, which indicates a correct valuation of DIA.
  • 72.13% of the companies in the same industry are more expensive than DIA, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. DIA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.77
Fwd PE 14.8
DIA.MI Price Earnings VS Forward Price EarningsDIA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DIA is valued a bit cheaper than the industry average as 78.69% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, DIA is valued cheaply inside the industry as 86.89% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 16.34
EV/EBITDA 9.79
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.
  • A more expensive valuation may be justified as DIA's earnings are expected to grow with 15.57% in the coming years.
PEG (NY)0.88
PEG (5Y)N/A
EPS Next 2Y16.69%
EPS Next 3Y15.57%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. DIA.MI Dividend Analysis

5.1 Amount

  • DIA has a Yearly Dividend Yield of 2.09%. 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 1.26.
  • DIA's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.09%

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

  • 40.83% of the earnings are spent on dividend by DIA. This is a bit on the high side, but may be sustainable.
  • DIA's earnings are growing more than its dividend. This makes the dividend growth 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

More info and screens

Find the best dividend stocksShow peers with best dividend

DIA.MI Fundamentals: All Metrics, Ratios and Statistics

DIASORIN SPA

BIT:DIA (4/24/2026, 11:10:50 AM)

59.9

-0.08 (-0.13%)

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 Cap3.35B
Revenue(TTM)1.20B
Net Income(TTM)155.62M
Analysts71.11
Price Target74.74 (24.77%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.09%
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)-14.42%
Min EPS beat(4)-25.79%
Max EPS beat(4)1.79%
EPS beat(8)1
Avg EPS beat(8)-10.53%
EPS beat(12)3
Avg EPS beat(12)-10.95%
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)-10.61%
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)-1.41%
Revenue NY rev (3m)-3.08%
Valuation
Industry RankSector Rank
PE 17.77
Fwd PE 14.8
P/S 2.8
P/FCF 16.34
P/OCF 9.78
P/B 2.12
P/tB N/A
EV/EBITDA 9.79
EPS(TTM)3.37
EY5.63%
EPS(NY)4.05
Fwd EY6.76%
FCF(TTM)3.67
FCFY6.12%
OCF(TTM)6.13
OCFY10.23%
SpS21.36
BVpS28.32
TBVpS-3.67
PEG (NY)0.88
PEG (5Y)N/A
Graham Number46.3395 (-22.64%)
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 3.16
F-Score6
WACC7.11%
ROIC/WACC1.19
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 Year3.54%
Revenue Next 2Y5.25%
Revenue Next 3Y5.65%
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%.