DIASORIN SPA (DIA.MI) Stock Fundamental Analysis

BIT:DIA • IT0003492391

70.22 EUR
+1.12 (+1.62%)
Last: Feb 20, 2026, 05:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall DIA gets a fundamental rating of 5 out of 10. We evaluated DIA against 67 industry peers in the Health Care Equipment & Supplies industry. While DIA belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. DIA is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

7

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.
  • Each year in the past 5 years DIA has been profitable.
  • Each year in the past 5 years DIA had a positive operating cash flow.
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 100M 200M 300M 400M

1.2 Ratios

  • With a decent Return On Assets value of 6.56%, DIA is doing good in the industry, outperforming 76.12% of the companies in the same industry.
  • The Return On Equity of DIA (12.26%) is better than 73.13% 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 76.12% 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 9.66%.
  • The 3 year average ROIC (7.59%) for DIA is below the current ROIC(8.93%), indicating increased profibility in the last year.
Industry RankSector 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%
DIA.MI Yearly ROA, ROE, ROICDIA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • DIA has a Profit Margin of 15.87%. This is amongst the best in the industry. DIA outperforms 86.57% of its industry peers.
  • DIA's Profit Margin has declined in the last couple of years.
  • DIA has a better Operating Margin (22.36%) than 88.06% of its industry peers.
  • In the last couple of years the Operating Margin of DIA has declined.
  • With a decent Gross Margin value of 65.94%, DIA is doing good in the industry, outperforming 71.64% 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 RankSector 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%
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 20 40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

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.
  • DIA has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for DIA has been reduced compared to 5 years ago.
  • Compared to 1 year ago, DIA has an improved debt to assets ratio.
DIA.MI Yearly Shares OutstandingDIA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B

2.2 Solvency

  • DIA has an Altman-Z score of 3.17. This indicates that DIA is financially healthy and has little risk of bankruptcy at the moment.
  • DIA has a Altman-Z score of 3.17. This is in the better half of the industry: DIA outperforms 62.69% of its industry peers.
  • 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.
  • With a decent Debt to FCF ratio value of 3.75, DIA is doing good in the industry, outperforming 65.67% of the companies in the same industry.
  • DIA has a Debt/Equity ratio of 0.35. This is a healthy value indicating a solid balance between debt and equity.
  • With a Debt to Equity ratio value of 0.35, DIA perfoms like the industry average, outperforming 52.24% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.75
Altman-Z 3.17
ROIC/WACC1.19
WACC7.51%
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 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.37 indicates that DIA should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.37, DIA perfoms like the industry average, outperforming 43.28% of the companies in the same industry.
  • DIA has a Quick Ratio of 1.37. 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 0.78, DIA is not doing good in the industry: 73.13% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 0.78
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 200M 400M 600M 800M 1B

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

4

3. Growth

3.1 Past

  • The earnings per share for DIA have decreased by -5.43% in the last year.
  • 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-14.55%
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 11.72% on average per year.
  • DIA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.67% yearly.
EPS Next Y5.04%
EPS Next 2Y8.87%
EPS Next 3Y11.2%
EPS Next 5Y11.72%
Revenue Next Year0.83%
Revenue Next 2Y3.91%
Revenue Next 3Y5.26%
Revenue Next 5Y5.67%

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.
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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5

4. Valuation

4.1 Price/Earnings Ratio

  • DIA is valuated rather expensively with a Price/Earnings ratio of 21.21.
  • Based on the Price/Earnings ratio, DIA is valued a bit cheaper than the industry average as 73.13% of the companies are valued more expensively.
  • DIA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.99.
  • DIA is valuated rather expensively with a Price/Forward Earnings ratio of 17.17.
  • 64.18% of the companies in the same industry are more expensive than DIA, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of DIA to the average of the S&P500 Index (28.06), we can say DIA is valued slightly cheaper.
Industry RankSector Rank
PE 21.21
Fwd PE 17.17
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

  • DIA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DIA is cheaper than 74.63% 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 86.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 16.99
EV/EBITDA 11.54
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • DIA has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.21
PEG (5Y)20.76
EPS Next 2Y8.87%
EPS Next 3Y11.2%

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

6

5. Dividend

5.1 Amount

  • DIA has a Yearly Dividend Yield of 1.62%.
  • Compared to an average industry Dividend Yield of 1.14, DIA pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.85, DIA has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.62%

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 2Y8.87%
EPS Next 3Y11.2%
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 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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DIASORIN SPA

BIT:DIA (2/20/2026, 5:35:15 PM)

70.22

+1.12 (+1.62%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-05
Earnings (Next)03-20
Inst Owners17.65%
Inst Owner ChangeN/A
Ins Owners12.56%
Ins Owner ChangeN/A
Market Cap3.93B
Revenue(TTM)1.19B
Net Income(TTM)188.10M
Analysts74.44
Price Target83.19 (18.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.62%
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)-5.65%
PT rev (3m)-22.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-3.85%
EPS NY rev (3m)-9.18%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.8%
Valuation
Industry RankSector Rank
PE 21.21
Fwd PE 17.17
P/S 3.31
P/FCF 16.99
P/OCF 11.26
P/B 2.56
P/tB N/A
EV/EBITDA 11.54
EPS(TTM)3.31
EY4.71%
EPS(NY)4.09
Fwd EY5.82%
FCF(TTM)4.13
FCFY5.88%
OCF(TTM)6.23
OCFY8.88%
SpS21.19
BVpS27.43
TBVpS-5.04
PEG (NY)4.21
PEG (5Y)20.76
Graham Number45.2
Profitability
Industry RankSector 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 RankSector 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 3.17
F-Score7
WACC7.51%
ROIC/WACC1.19
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 Y5.04%
EPS Next 2Y8.87%
EPS Next 3Y11.2%
EPS Next 5Y11.72%
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 5Y5.67%
EBIT growth 1Y11.44%
EBIT growth 3Y-15.63%
EBIT growth 5Y3.56%
EBIT Next Year48.02%
EBIT Next 3Y21.18%
EBIT Next 5Y14.57%
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 for DIA 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 are the PE and PB ratios of DIASORIN SPA (DIA.MI) stock?

The Price/Earnings (PE) ratio for DIASORIN SPA (DIA.MI) is 21.21 and the Price/Book (PB) ratio is 2.56.


How financially healthy is DIASORIN SPA?

The financial health rating of DIASORIN SPA (DIA.MI) is 5 / 10.