DIASORIN SPA (DIA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DIA - IT0003492391 - Common Stock
61.08 EUR
-0.24 (-0.39%)
We assign a fundamental rating of 5 out of 10 to DIA. DIA was compared to 65 industry peers in the Health Care Equipment & Supplies industry. DIA has an excellent profitability rating, but there are some minor concerns on its financial health. DIA is valued quite cheap, while showing a decent growth score. This is a good combination!
1. Profitability
1.1 Basic Checks
DIA had positive earnings in the past year.
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.
1.2 Ratios
DIA has a better Return On Assets (6.56%) than 72.31% of its industry peers.
Looking at the Return On Equity, with a value of 12.26%, DIA is in the better half of the industry, outperforming 70.77% of the companies in the same industry.
DIA's Return On Invested Capital of 8.93% is fine compared to the rest of the industry. DIA outperforms 75.38% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DIA is below the industry average of 9.72%.
The 3 year average ROIC (7.59%) for DIA is below the current ROIC(8.93%), indicating increased profibility in the last year.
| 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
With an excellent Profit Margin value of 15.87%, DIA belongs to the best of the industry, outperforming 86.15% of the companies in the same industry.
DIA's Profit Margin has declined in the last couple of years.
The Operating Margin of DIA (22.36%) is better than 90.77% 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 69.23% of the companies in the same industry.
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
DIA has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for DIA has been increased compared to 1 year ago.
DIA has less shares outstanding than it did 5 years ago.
DIA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.98 indicates that DIA is not a great score, but indicates only limited risk for bankruptcy at the moment.
DIA has a Altman-Z score (2.98) which is comparable to the rest of the 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 better Debt to FCF ratio (3.75) than 67.69% 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 of 0.35. This is comparable to the rest of the industry: DIA outperforms 53.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.75 | ||
| Altman-Z | 2.98 |
ROIC/WACC1.2
WACC7.42%
2.3 Liquidity
A Current Ratio of 1.37 indicates that DIA should not have too much problems paying its short term obligations.
DIA's Current ratio of 1.37 is on the low side compared to the rest of the industry. DIA is outperformed by 60.00% of its industry peers.
A Quick Ratio of 0.78 indicates that DIA may have some problems paying its short term obligations.
DIA's Quick ratio of 0.78 is on the low side compared to the rest of the industry. DIA is outperformed by 75.38% 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%.
DIA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.02% yearly.
DIA shows a small growth in Revenue. In the last year, the Revenue has grown by 3.24%.
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
The Earnings Per Share is expected to grow by 12.47% on average over the next years. This is quite good.
Based on estimates for the next years, DIA will show a small growth in Revenue. The Revenue will grow by 6.16% on average per year.
EPS Next Y15.65%
EPS Next 2Y15.3%
EPS Next 3Y15.32%
EPS Next 5Y12.47%
Revenue Next Year3.74%
Revenue Next 2Y5.7%
Revenue Next 3Y6.52%
Revenue Next 5Y6.16%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.45, DIA is valued on the expensive side.
DIA's Price/Earnings ratio is rather cheap when compared to the industry. DIA is cheaper than 83.08% of the companies in the same industry.
DIA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.32, 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 76.92% of the companies are valued more expensively.
DIA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.21.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.45 | ||
| Fwd PE | 13.32 |
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 81.54% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, DIA is valued cheaply inside the industry as 89.23% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 14.78 | ||
| EV/EBITDA | 10.44 |
4.3 Compensation for Growth
DIA's 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.
A more expensive valuation may be justified as DIA's earnings are expected to grow with 15.32% in the coming years.
PEG (NY)1.18
PEG (5Y)18.06
EPS Next 2Y15.3%
EPS Next 3Y15.32%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.95%, DIA has a reasonable but not impressive dividend return.
The stock price of DIA dropped by -25.53% 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.
DIA's Dividend Yield is a higher than the industry average which is at 2.15.
DIA's Dividend Yield is comparable with the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
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.
DIA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP33.43%
EPS Next 2Y15.3%
EPS Next 3Y15.32%
BIT:DIA (12/2/2025, 10:24:36 AM)
61.08
-0.24 (-0.39%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners20.92%
Inst Owner ChangeN/A
Ins Owners12.56%
Ins Owner ChangeN/A
Market Cap3.42B
Revenue(TTM)1.19B
Net Income(TTM)188.10M
Analysts75.56
Price Target98.02 (60.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.95% |
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)-10.08%
PT rev (3m)-9.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)12.9%
EPS NY rev (1m)-0.46%
EPS NY rev (3m)1.15%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.31%
Revenue NY rev (1m)-0.16%
Revenue NY rev (3m)-0.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.45 | ||
| Fwd PE | 13.32 | ||
| P/S | 2.88 | ||
| P/FCF | 14.78 | ||
| P/OCF | 9.8 | ||
| P/B | 2.23 | ||
| P/tB | N/A | ||
| EV/EBITDA | 10.44 |
EPS(TTM)3.31
EY5.42%
EPS(NY)4.59
Fwd EY7.51%
FCF(TTM)4.13
FCFY6.76%
OCF(TTM)6.23
OCFY10.21%
SpS21.19
BVpS27.43
TBVpS-5.04
PEG (NY)1.18
PEG (5Y)18.06
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 | 2.98 |
F-Score7
WACC7.42%
ROIC/WACC1.2
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 Y15.65%
EPS Next 2Y15.3%
EPS Next 3Y15.32%
EPS Next 5Y12.47%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y-1.43%
Revenue growth 5Y10.91%
Sales Q2Q%-2.09%
Revenue Next Year3.74%
Revenue Next 2Y5.7%
Revenue Next 3Y6.52%
Revenue Next 5Y6.16%
EBIT growth 1Y11.44%
EBIT growth 3Y-15.63%
EBIT growth 5Y3.56%
EBIT Next Year56.63%
EBIT Next 3Y24.75%
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 5 / 10 to DIA.MI.
What is the valuation status of DIASORIN SPA (DIA.MI) stock?
ChartMill assigns a valuation rating of 7 / 10 to DIASORIN SPA (DIA.MI). This can be considered as Undervalued.
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 15.65% 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%.