DIASORIN SPA (DIA.MI) Stock Fundamental Analysis
Europe - BIT:DIA - IT0003492391 - Common Stock
78.88 EUR
+1.04 (+1.34%)
DIA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 60 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
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.
DIA had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of DIA (6.56%) is better than 69.84% of its industry peers.
DIA has a Return On Equity of 12.26%. This is in the better half of the industry: DIA outperforms 71.43% of its industry peers.
The Return On Invested Capital of DIA (8.93%) is better than 73.02% of its industry peers.
DIA had an Average Return On Invested Capital over the past 3 years of 7.59%. This is in line with the industry average of 9.00%.
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
DIA has a better Profit Margin (15.87%) than 87.30% 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 88.89% of the companies in the same industry.
DIA's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 65.94%, DIA is in the better half of the industry, outperforming 71.43% 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
The number of shares outstanding for DIA has been reduced compared to 5 years ago.
DIA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.42 indicates that DIA is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.42, DIA is in the better half of the industry, outperforming 63.49% 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.
DIA has a better Debt to FCF ratio (3.75) than 69.84% 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 50.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.75 | ||
| Altman-Z | 3.42 |
ROIC/WACC1.22
WACC7.35%
2.3 Liquidity
A Current Ratio of 1.37 indicates that DIA should not have too much problems paying its short term obligations.
With a Current ratio value of 1.37, DIA is not doing good in the industry: 61.90% of the companies in the same industry are doing better.
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 Quick ratio of 0.78. This is in the lower half of the industry: DIA underperforms 71.43% 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.
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)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
The Earnings Per Share is expected to grow by 12.41% on average over the next years. This is quite good.
DIA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.70% yearly.
EPS Next Y16.19%
EPS Next 2Y16.3%
EPS Next 3Y15.95%
EPS Next 5Y12.41%
Revenue Next Year3.91%
Revenue Next 2Y5.89%
Revenue Next 3Y6.67%
Revenue Next 5Y6.7%
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.
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
With a Price/Earnings ratio of 22.86, DIA is valued on the expensive side.
Based on the Price/Earnings ratio, DIA is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.86. DIA is around the same levels.
With a Price/Forward Earnings ratio of 16.90, DIA is valued correctly.
Based on the Price/Forward Earnings ratio, DIA is valued a bit cheaper than the industry average as 74.60% of the companies are valued more expensively.
DIA is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.32, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.86 | ||
| Fwd PE | 16.9 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DIA is valued a bit cheaper than 71.43% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of DIA indicates a rather cheap valuation: DIA is cheaper than 84.13% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.09 | ||
| EV/EBITDA | 12.92 |
4.3 Compensation for Growth
The 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 15.95% in the coming years.
PEG (NY)1.41
PEG (5Y)22.37
EPS Next 2Y16.3%
EPS Next 3Y15.95%
5. Dividend
5.1 Amount
DIA has a Yearly Dividend Yield of 1.54%.
DIA's Dividend Yield is a higher than the industry average which is at 2.13.
DIA's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
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 2Y16.3%
EPS Next 3Y15.95%
BIT:DIA (10/3/2025, 7:00:00 PM)
78.88
+1.04 (+1.34%)
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 Cap4.41B
Analysts74.74
Price Target109.02 (38.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.54% |
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)-1.06%
EPS NQ rev (1m)1.66%
EPS NQ rev (3m)2.24%
EPS NY rev (1m)1.62%
EPS NY rev (3m)-4.93%
Revenue NQ rev (1m)-0.07%
Revenue NQ rev (3m)-2.03%
Revenue NY rev (1m)-0.24%
Revenue NY rev (3m)-1.65%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.86 | ||
| Fwd PE | 16.9 | ||
| P/S | 3.72 | ||
| P/FCF | 19.09 | ||
| P/OCF | 12.65 | ||
| P/B | 2.88 | ||
| P/tB | N/A | ||
| EV/EBITDA | 12.92 |
EPS(TTM)3.45
EY4.37%
EPS(NY)4.67
Fwd EY5.92%
FCF(TTM)4.13
FCFY5.24%
OCF(TTM)6.23
OCFY7.9%
SpS21.19
BVpS27.43
TBVpS-5.04
PEG (NY)1.41
PEG (5Y)22.37
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
WACC7.35%
ROIC/WACC1.22
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 Y16.19%
EPS Next 2Y16.3%
EPS Next 3Y15.95%
EPS Next 5Y12.41%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y-1.43%
Revenue growth 5Y10.91%
Sales Q2Q%2%
Revenue Next Year3.91%
Revenue Next 2Y5.89%
Revenue Next 3Y6.67%
Revenue Next 5Y6.7%
EBIT growth 1Y11.44%
EBIT growth 3Y-15.63%
EBIT growth 5Y3.56%
EBIT Next Year56.63%
EBIT Next 3Y24.75%
EBIT Next 5Y17.55%
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%