DIASORIN SPA (DIA.MI) Fundamental Analysis & Valuation

BIT:DIA • IT0003492391

Current stock price

63.76 EUR
+0.14 (+0.22%)
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.
  • In the past year DIA had a positive cash flow from operations.
  • In the past 5 years DIA has always been profitable.
  • DIA had a positive operating cash flow in each of the past 5 years.
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

  • The Return On Assets of DIA (6.56%) is better than 74.60% of its industry peers.
  • DIA has a better Return On Equity (12.26%) than 79.37% of its industry peers.
  • The Return On Invested Capital of DIA (8.93%) is better than 74.60% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for DIA is below the industry average of 10.01%.
  • 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

  • The Profit Margin of DIA (15.87%) is better than 92.06% 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 87.30% of its industry peers.
  • DIA's Operating Margin has declined in the last couple of years.
  • The Gross Margin of DIA (65.94%) is better than 73.02% of its industry peers.
  • DIA's Gross Margin has been stable in the last couple of years.
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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5

2. DIA.MI Health Analysis

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
  • 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 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 3.04. This indicates that DIA is financially healthy and has little risk of bankruptcy at the moment.
  • DIA has a Altman-Z score of 3.04. This is in the better half of the industry: DIA outperforms 66.67% of its industry peers.
  • 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's Debt to FCF ratio of 3.75 is fine compared to the rest of the industry. DIA outperforms 71.43% of its industry peers.
  • A Debt/Equity ratio of 0.35 indicates that DIA is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.35, DIA is in line with its industry, outperforming 55.56% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.75
Altman-Z 3.04
ROIC/WACC1.27
WACC7.05%
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

  • 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.
  • 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.
  • Looking at the Quick ratio, with a value of 0.78, DIA is doing worse than 71.43% of the companies in the same industry.
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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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 -5.43%.
  • 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.
  • 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

  • DIA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.13% yearly.
  • DIA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.11% yearly.
EPS Next Y3.16%
EPS Next 2Y8.94%
EPS Next 3Y10.62%
EPS Next 5Y12.13%
Revenue Next Year1%
Revenue Next 2Y3.03%
Revenue Next 3Y4.88%
Revenue Next 5Y6.11%

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 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. DIA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.26, DIA is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of DIA indicates a somewhat cheap valuation: DIA is cheaper than 74.60% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.23, DIA is valued a bit cheaper.
  • With a Price/Forward Earnings ratio of 15.57, DIA is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of DIA indicates a somewhat cheap valuation: DIA is cheaper than 61.90% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.42, DIA is valued a bit cheaper.
Industry RankSector Rank
PE 19.26
Fwd PE 15.57
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DIA indicates a somewhat cheap valuation: DIA is cheaper than 71.43% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, DIA is valued cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.43
EV/EBITDA 10.78
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.
  • The decent profitability rating of DIA may justify a higher PE ratio.
PEG (NY)6.1
PEG (5Y)18.85
EPS Next 2Y8.94%
EPS Next 3Y10.62%

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6

5. DIA.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.89%, DIA has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.19, DIA pays a bit more dividend than its industry peers.
  • DIA's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.89%

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 2Y8.94%
EPS Next 3Y10.62%
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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DIA.MI Fundamentals: All Metrics, Ratios and Statistics

DIASORIN SPA

BIT:DIA (3/20/2026, 7:00:00 PM)

63.76

+0.14 (+0.22%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-18
Earnings (Next)05-07
Inst Owners14.98%
Inst Owner ChangeN/A
Ins Owners12.56%
Ins Owner ChangeN/A
Market Cap3.57B
Revenue(TTM)1.19B
Net Income(TTM)188.10M
Analysts74.44
Price Target83.19 (30.47%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.89%
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)0%
PT rev (3m)-11.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.79%
EPS NY rev (3m)-7.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.9%
Valuation
Industry RankSector Rank
PE 19.26
Fwd PE 15.57
P/S 3.01
P/FCF 15.43
P/OCF 10.23
P/B 2.32
P/tB N/A
EV/EBITDA 10.78
EPS(TTM)3.31
EY5.19%
EPS(NY)4.09
Fwd EY6.42%
FCF(TTM)4.13
FCFY6.48%
OCF(TTM)6.23
OCFY9.78%
SpS21.19
BVpS27.43
TBVpS-5.04
PEG (NY)6.1
PEG (5Y)18.85
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 3.04
F-Score7
WACC7.05%
ROIC/WACC1.27
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 Y3.16%
EPS Next 2Y8.94%
EPS Next 3Y10.62%
EPS Next 5Y12.13%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y-1.43%
Revenue growth 5Y10.91%
Sales Q2Q%-2.09%
Revenue Next Year1%
Revenue Next 2Y3.03%
Revenue Next 3Y4.88%
Revenue Next 5Y6.11%
EBIT growth 1Y11.44%
EBIT growth 3Y-15.63%
EBIT growth 5Y3.56%
EBIT Next Year45.74%
EBIT Next 3Y19.78%
EBIT Next 5Y15.03%
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 Fundamental Analysis 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 19.26 and the Price/Book (PB) ratio is 2.32.


How financially healthy is DIASORIN SPA?

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