DIASORIN SPA (DIA.MI) Stock Fundamental Analysis
BIT:DIA - Euronext Milan - IT0003492391 - Common Stock - Currency: EUR
Overall DIA gets a fundamental rating of 6 out of 10. We evaluated DIA against 58 industry peers in the Health Care Equipment & Supplies industry. While DIA has a great health rating, its profitability is only average at the moment. DIA has a decent growth rate and is not valued too expensively.
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's Return On Assets of 5.69% is fine compared to the rest of the industry. DIA outperforms 75.86% of its industry peers.
Looking at the Return On Equity, with a value of 10.44%, DIA is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
The Return On Invested Capital of DIA (6.82%) is better than 67.24% of its industry peers.
The Average Return On Invested Capital over the past 3 years for DIA is in line with the industry average of 8.02%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.69% | ||
| ROE | 10.44% | ||
| ROIC | 6.82% |
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
Looking at the Profit Margin, with a value of 15.87%, DIA belongs to the top of the industry, outperforming 86.21% 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 87.93% of its industry peers.
In the last couple of years the Operating Margin of DIA has declined.
DIA has a Gross Margin of 65.94%. This is in the better half of the industry: DIA outperforms 68.97% of its industry peers.
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
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 more shares outstanding
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 3.55 indicates that DIA is not in any danger for bankruptcy at the moment.
DIA's Altman-Z score of 3.55 is fine compared to the rest of the industry. DIA outperforms 63.79% of its industry peers.
DIA has a debt to FCF ratio of 4.24. This is a neutral value as DIA would need 4.24 years to pay back of all of its debts.
The Debt to FCF ratio of DIA (4.24) is better than 67.24% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that DIA is somewhat dependend on debt financing.
DIA's Debt to Equity ratio of 0.54 is on the low side compared to the rest of the industry. DIA is outperformed by 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.24 | ||
| Altman-Z | 3.55 |
ROIC/WACC0.91
WACC7.5%
2.3 Liquidity
A Current Ratio of 3.51 indicates that DIA has no problem at all paying its short term obligations.
DIA has a Current ratio of 3.51. This is amongst the best in the industry. DIA outperforms 86.21% of its industry peers.
A Quick Ratio of 2.26 indicates that DIA has no problem at all paying its short term obligations.
DIA has a better Quick ratio (2.26) than 79.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.51 | ||
| Quick Ratio | 2.26 |
3. Growth
3.1 Past
DIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.17%, which is quite good.
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.
DIA shows a small growth in Revenue. In the last year, the Revenue has grown by 3.24%.
The Revenue has been growing by 10.91% on average over the past years. This is quite good.
EPS 1Y (TTM)16.17%
EPS 3Y-14.57%
EPS 5Y1.02%
EPS Q2Q%8.14%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y-1.43%
Revenue growth 5Y10.91%
Sales Q2Q%8.3%
3.2 Future
The Earnings Per Share is expected to grow by 16.04% on average over the next years. This is quite good.
DIA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.27% yearly.
EPS Next Y22.21%
EPS Next 2Y20.33%
EPS Next 3Y18.24%
EPS Next 5Y16.04%
Revenue Next Year5.65%
Revenue Next 2Y7.07%
Revenue Next 3Y7.37%
Revenue Next 5Y9.27%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 25.44, which means the current valuation is very expensive for DIA.
77.59% of the companies in the same industry are more expensive than DIA, based on the Price/Earnings ratio.
DIA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.45, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 17.93, DIA is valued on the expensive side.
Based on the Price/Forward Earnings ratio, DIA is valued a bit cheaper than the industry average as 70.69% of the companies are valued more expensively.
DIA's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 21.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.44 | ||
| Fwd PE | 17.93 |
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 74.14% of the companies listed in the same industry.
DIA's Price/Free Cash Flow ratio is rather cheap when compared to the industry. DIA is cheaper than 84.48% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.96 | ||
| EV/EBITDA | 14.35 |
4.3 Compensation for Growth
DIA's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
DIA has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as DIA's earnings are expected to grow with 18.24% in the coming years.
PEG (NY)1.15
PEG (5Y)24.89
EPS Next 2Y20.33%
EPS Next 3Y18.24%
5. Dividend
5.1 Amount
DIA has a Yearly Dividend Yield of 1.28%. 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 2.07.
Compared to an average S&P500 Dividend Yield of 2.42, DIA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
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 32.58% 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.
DP32.58%
EPS Next 2Y20.33%
EPS Next 3Y18.24%
BIT:DIA (7/4/2025, 1:33:48 PM)
89.54
-0.8 (-0.89%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners20.98%
Inst Owner ChangeN/A
Ins Owners12.56%
Ins Owner ChangeN/A
Market Cap5.01B
Analysts72.22
Price Target110.18 (23.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.28% |
Yearly Dividend1.14
Dividend Growth(5Y)4.9%
DP32.58%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.22%
Min EPS beat(2)-5.67%
Max EPS beat(2)-2.77%
EPS beat(4)0
Avg EPS beat(4)-6.65%
Min EPS beat(4)-16.44%
Max EPS beat(4)-1.71%
EPS beat(8)2
Avg EPS beat(8)-9.22%
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)-1.96%
Min Revenue beat(2)-3.68%
Max Revenue beat(2)-0.24%
Revenue beat(4)1
Avg Revenue beat(4)-0.08%
Min Revenue beat(4)-3.68%
Max Revenue beat(4)3.65%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)-0.41%
PT rev (3m)-0.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.02%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.44 | ||
| Fwd PE | 17.93 | ||
| P/S | 4.23 | ||
| P/FCF | 20.96 | ||
| P/OCF | 13.96 | ||
| P/B | 2.78 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.35 |
EPS(TTM)3.52
EY3.93%
EPS(NY)5
Fwd EY5.58%
FCF(TTM)4.27
FCFY4.77%
OCF(TTM)6.41
OCFY7.16%
SpS21.19
BVpS32.19
TBVpS-4.07
PEG (NY)1.15
PEG (5Y)24.89
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.69% | ||
| ROE | 10.44% | ||
| ROCE | 8.75% | ||
| ROIC | 6.82% | ||
| ROICexc | 7.8% | ||
| ROICexgc | 33.21% | ||
| OM | 22.36% | ||
| PM (TTM) | 15.87% | ||
| GM | 65.94% | ||
| FCFM | 20.17% |
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%
ROICexcg growth 3Y-17.28%
ROICexcg 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-Score8
Asset Turnover0.36
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.24 | ||
| Debt/EBITDA | 2.45 | ||
| Cap/Depr | 92.77% | ||
| Cap/Sales | 10.1% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 91.04% | ||
| Profit Quality | 127.09% | ||
| Current Ratio | 3.51 | ||
| Quick Ratio | 2.26 | ||
| Altman-Z | 3.55 |
F-Score8
WACC7.5%
ROIC/WACC0.91
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)16.17%
EPS 3Y-14.57%
EPS 5Y1.02%
EPS Q2Q%8.14%
EPS Next Y22.21%
EPS Next 2Y20.33%
EPS Next 3Y18.24%
EPS Next 5Y16.04%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y-1.43%
Revenue growth 5Y10.91%
Sales Q2Q%8.3%
Revenue Next Year5.65%
Revenue Next 2Y7.07%
Revenue Next 3Y7.37%
Revenue Next 5Y9.27%
EBIT growth 1Y11.44%
EBIT growth 3Y-15.63%
EBIT growth 5Y3.56%
EBIT Next Year58.67%
EBIT Next 3Y26.07%
EBIT Next 5Y21.2%
FCF growth 1Y20.48%
FCF growth 3Y-5.5%
FCF growth 5Y6.21%
OCF growth 1Y15.12%
OCF growth 3Y-3.61%
OCF growth 5Y9.05%