DIASORIN SPA (DIA.MI) Stock Fundamental Analysis
Europe - BIT:DIA - IT0003492391 - Common Stock
78.3 EUR
-0.84 (-1.06%)
Overall DIA gets a fundamental rating of 6 out of 10. We evaluated DIA against 59 industry peers in the Health Care Equipment & Supplies industry. While DIA has a great profitability rating, 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.
DIA had positive earnings in each of the past 5 years.
DIA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
DIA's Return On Assets of 6.56% is fine compared to the rest of the industry. DIA outperforms 74.58% of its industry peers.
DIA has a better Return On Equity (12.26%) than 74.58% of its industry peers.
DIA has a better Return On Invested Capital (8.93%) than 76.27% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for DIA is in line with the industry average of 8.92%.
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 88.14% of its industry peers.
DIA's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 22.36%, DIA belongs to the best of the industry, outperforming 88.14% of the companies in the same industry.
DIA's Operating Margin has declined in the last couple of years.
DIA's Gross Margin of 65.94% is fine compared to the rest of the industry. DIA outperforms 72.88% 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
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.
2.2 Solvency
DIA has an Altman-Z score of 3.42. This indicates that DIA is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.42, DIA is doing good in the industry, outperforming 66.10% of the companies in the same industry.
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.
With a decent Debt to FCF ratio value of 3.75, DIA is doing good in the industry, outperforming 71.19% 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.
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 | 3.42 |
ROIC/WACC1.23
WACC7.29%
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 comparable to the rest of the 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.
DIA has a worse Quick ratio (0.78) than 69.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
DIA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.35%, which is quite good.
The Earnings Per Share has been growing slightly by 1.02% on average over the past years.
DIA shows a small growth in Revenue. In the last year, the Revenue has grown by 3.24%.
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)17.35%
EPS 3Y-14.57%
EPS 5Y1.02%
EPS Q2Q%3.11%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y-1.43%
Revenue growth 5Y10.91%
Sales Q2Q%2%
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 17.11% on average per year.
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 Y14.34%
EPS Next 2Y16.58%
EPS Next 3Y16.74%
EPS Next 5Y17.11%
Revenue Next Year4.24%
Revenue Next 2Y6.09%
Revenue Next 3Y6.69%
Revenue Next 5Y9.27%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 22.70, 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 76.27% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of DIA to the average of the S&P500 Index (27.30), we can say DIA is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 16.70, 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 74.58% of the companies are valued more expensively.
DIA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.7 | ||
| Fwd PE | 16.7 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DIA is valued a bit cheaper than the industry average as 71.19% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, DIA is valued cheaper than 84.75% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.95 | ||
| EV/EBITDA | 12.96 |
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 16.74% in the coming years.
PEG (NY)1.58
PEG (5Y)22.21
EPS Next 2Y16.58%
EPS Next 3Y16.74%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.50%, DIA has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.30, DIA pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.38, DIA is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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 2Y16.58%
EPS Next 3Y16.74%
BIT:DIA (9/15/2025, 5:35:30 PM)
78.3
-0.84 (-1.06%)
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 Cap4.38B
Analysts73.68
Price Target108.8 (38.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)-0.27%
PT rev (3m)-1.52%
EPS NQ rev (1m)2.94%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.44%
EPS NY rev (3m)-6.44%
Revenue NQ rev (1m)-0.08%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.08%
Revenue NY rev (3m)-1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.7 | ||
| Fwd PE | 16.7 | ||
| P/S | 3.7 | ||
| P/FCF | 18.95 | ||
| P/OCF | 12.56 | ||
| P/B | 2.85 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.96 |
EPS(TTM)3.45
EY4.41%
EPS(NY)4.69
Fwd EY5.99%
FCF(TTM)4.13
FCFY5.28%
OCF(TTM)6.23
OCFY7.96%
SpS21.19
BVpS27.43
TBVpS-5.04
PEG (NY)1.58
PEG (5Y)22.21
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%
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-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 | 3.42 |
F-Score7
WACC7.29%
ROIC/WACC1.23
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)17.35%
EPS 3Y-14.57%
EPS 5Y1.02%
EPS Q2Q%3.11%
EPS Next Y14.34%
EPS Next 2Y16.58%
EPS Next 3Y16.74%
EPS Next 5Y17.11%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y-1.43%
Revenue growth 5Y10.91%
Sales Q2Q%2%
Revenue Next Year4.24%
Revenue Next 2Y6.09%
Revenue Next 3Y6.69%
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 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%