DIASORIN SPA (DIA.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:DIA - IT0003492391 - Common Stock
74.4 EUR
-1.14 (-1.51%)
We assign a fundamental rating of 5 out of 10 to DIA. DIA was compared to 67 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 not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- In the past year DIA was profitable.
- DIA had a positive operating cash flow in the past year.
- 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
- Looking at the Return On Assets, with a value of 6.56%, DIA is in the better half of the industry, outperforming 74.63% of the companies in the same industry.
- The Return On Equity of DIA (12.26%) is better than 73.13% of its industry peers.
- With a decent Return On Invested Capital value of 8.93%, DIA is doing good in the industry, outperforming 74.63% 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 9.84%.
- 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
- The Profit Margin of DIA (15.87%) is better than 86.57% 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 89.55% of its industry peers.
- In the last couple of years the Operating Margin of DIA has declined.
- Looking at the Gross Margin, with a value of 65.94%, DIA is in the better half of the industry, outperforming 70.15% 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 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.
- Compared to 1 year ago, DIA has more shares outstanding
- DIA has less shares outstanding than it did 5 years ago.
- The debt/assets ratio for DIA has been reduced compared to a year ago.
2.2 Solvency
- DIA has an Altman-Z score of 3.33. This indicates that DIA is financially healthy and has little risk of bankruptcy at the moment.
- DIA has a Altman-Z score of 3.33. This is in the better half of the industry: DIA outperforms 65.67% 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.
- DIA has a better Debt to FCF ratio (3.75) than 67.16% 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 | 3.33 |
ROIC/WACC1.18
WACC7.6%
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.
- Looking at the Quick ratio, with a value of 0.78, DIA is doing worse than 73.13% of the companies in the same industry.
| 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%.
- 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.
- The Revenue has been growing slightly by 3.24% in the past year.
- DIA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.91% yearly.
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
- The Earnings Per Share is expected to grow by 12.15% on average over the next years. This is quite good.
- The Revenue is expected to grow by 5.86% on average over the next years.
EPS Next Y9.25%
EPS Next 2Y10.62%
EPS Next 3Y12.13%
EPS Next 5Y12.15%
Revenue Next Year0.83%
Revenue Next 2Y3.91%
Revenue Next 3Y5.26%
Revenue Next 5Y5.86%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 22.48, which indicates a rather expensive current valuation of DIA.
- Based on the Price/Earnings ratio, DIA is valued a bit cheaper than the industry average as 76.12% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 27.38. DIA is around the same levels.
- DIA is valuated rather expensively with a Price/Forward Earnings ratio of 17.62.
- Based on the Price/Forward Earnings ratio, DIA is valued a bit cheaper than the industry average as 70.15% of the companies are valued more expensively.
- DIA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.48 | ||
| Fwd PE | 17.62 |
4.2 Price Multiples
- 76.12% of the companies in the same industry are more expensive than DIA, based on the Enterprise Value to EBITDA ratio.
- 89.55% 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 | 18.01 | ||
| EV/EBITDA | 12.45 |
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.
- DIA's earnings are expected to grow with 12.13% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.43
PEG (5Y)21.99
EPS Next 2Y10.62%
EPS Next 3Y12.13%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.58%, DIA has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 0.95, DIA pays a bit more dividend than its industry peers.
- DIA's Dividend Yield is comparable with the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
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 2Y10.62%
EPS Next 3Y12.13%
BIT:DIA (1/20/2026, 5:35:30 PM)
74.4
-1.14 (-1.51%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)11-05 2025-11-05/amc
Earnings (Next)03-20 2026-03-20/amc
Inst Owners17.65%
Inst Owner ChangeN/A
Ins Owners12.56%
Ins Owner ChangeN/A
Market Cap4.16B
Revenue(TTM)1.19B
Net Income(TTM)188.10M
Analysts73.33
Price Target83.61 (12.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
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)-10.8%
PT rev (3m)-23.3%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.73%
EPS NY rev (1m)-1.82%
EPS NY rev (3m)-5.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.27%
Revenue NY rev (1m)-1.06%
Revenue NY rev (3m)-2.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.48 | ||
| Fwd PE | 17.62 | ||
| P/S | 3.51 | ||
| P/FCF | 18.01 | ||
| P/OCF | 11.93 | ||
| P/B | 2.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.45 |
EPS(TTM)3.31
EY4.45%
EPS(NY)4.22
Fwd EY5.67%
FCF(TTM)4.13
FCFY5.55%
OCF(TTM)6.23
OCFY8.38%
SpS21.19
BVpS27.43
TBVpS-5.04
PEG (NY)2.43
PEG (5Y)21.99
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 | 3.33 |
F-Score7
WACC7.6%
ROIC/WACC1.18
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 Y9.25%
EPS Next 2Y10.62%
EPS Next 3Y12.13%
EPS Next 5Y12.15%
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 5Y5.86%
EBIT growth 1Y11.44%
EBIT growth 3Y-15.63%
EBIT growth 5Y3.56%
EBIT Next Year48.02%
EBIT Next 3Y21.18%
EBIT Next 5Y15.86%
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 22.48 and the Price/Book (PB) ratio is 2.71.
How financially healthy is DIASORIN SPA?
The financial health rating of DIASORIN SPA (DIA.MI) is 5 / 10.