DIASORIN SPA (DIA.MI) Stock Fundamental Analysis
BIT:DIA - Euronext Milan - IT0003492391 - Common Stock - Currency: EUR
DIA gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals 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 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.
In the past year DIA had a positive cash flow from operations.
DIA had positive earnings in each of the past 5 years.
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 5.69%, DIA is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
DIA has a better Return On Equity (10.44%) than 75.86% of its industry peers.
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 8.41%.
| 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.
DIA's Operating Margin of 22.36% is amongst the best of the industry. DIA outperforms 91.38% of its industry peers.
DIA's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 65.94%, DIA is doing good in the industry, outperforming 68.97% 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 below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, DIA has more shares outstanding
DIA has less shares outstanding than it did 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 3.57. This indicates that DIA is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.57, DIA is doing good in the industry, outperforming 70.69% of the companies in the same industry.
The Debt to FCF ratio of DIA is 4.24, which is a neutral value as it means it would take DIA, 4.24 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of DIA (4.24) is better than 68.97% of its industry peers.
DIA has a Debt/Equity ratio of 0.54. This is a neutral value indicating DIA is somewhat dependend on debt financing.
The Debt to Equity ratio of DIA (0.54) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.24 | ||
| Altman-Z | 3.57 |
ROIC/WACC0.88
WACC7.71%
2.3 Liquidity
DIA has a Current Ratio of 3.51. This indicates that DIA is financially healthy and has no problem in meeting its short term obligations.
DIA has a better Current ratio (3.51) than 84.48% of its industry peers.
DIA has a Quick Ratio of 2.26. This indicates that DIA is financially healthy and has no problem in meeting its short term obligations.
DIA has a Quick ratio of 2.26. This is amongst the best in the industry. DIA outperforms 81.03% 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.
DIA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.02% yearly.
Looking at the last year, DIA shows a small growth in Revenue. The Revenue has grown by 3.24% in the last year.
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
DIA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.56% yearly.
Based on estimates for the next years, DIA will show a quite strong growth in Revenue. The Revenue will grow by 9.27% on average per year.
EPS Next Y22.21%
EPS Next 2Y20.33%
EPS Next 3Y18.24%
EPS Next 5Y16.56%
Revenue Next Year5.65%
Revenue Next 2Y7.07%
Revenue Next 3Y7.37%
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
Based on the Price/Earnings ratio of 25.95, the valuation of DIA can be described as expensive.
Based on the Price/Earnings ratio, DIA is valued a bit cheaper than 75.86% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.25. DIA is around the same levels.
With a Price/Forward Earnings ratio of 18.29, DIA is valued on the expensive side.
Compared to the rest of the industry, the Price/Forward Earnings ratio of DIA indicates a somewhat cheap valuation: DIA is cheaper than 68.97% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of DIA to the average of the S&P500 Index (22.15), we can say DIA is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.95 | ||
| Fwd PE | 18.29 |
4.2 Price Multiples
DIA's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. DIA is cheaper than 77.59% of the companies in the same industry.
82.76% 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 | 21.38 | ||
| EV/EBITDA | 14.47 |
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.
DIA's earnings are expected to grow with 18.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.17
PEG (5Y)25.4
EPS Next 2Y20.33%
EPS Next 3Y18.24%
5. Dividend
5.1 Amount
DIA has a Yearly Dividend Yield of 1.29%.
DIA's Dividend Yield is a higher than the industry average which is at 2.19.
Compared to an average S&P500 Dividend Yield of 2.40, DIA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
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.
The dividend of DIA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP32.58%
EPS Next 2Y20.33%
EPS Next 3Y18.24%
BIT:DIA (5/30/2025, 7:00:00 PM)
91.36
+0.18 (+0.2%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners21.32%
Inst Owner ChangeN/A
Ins Owners12.56%
Ins Owner ChangeN/A
Market Cap5.11B
Analysts71.58
Price Target110.64 (21.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.29% |
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)-0.37%
PT rev (3m)2.29%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.86%
Revenue NY rev (3m)-2.23%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.95 | ||
| Fwd PE | 18.29 | ||
| P/S | 4.31 | ||
| P/FCF | 21.38 | ||
| P/OCF | 14.25 | ||
| P/B | 2.84 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.47 |
EPS(TTM)3.52
EY3.85%
EPS(NY)5
Fwd EY5.47%
FCF(TTM)4.27
FCFY4.68%
OCF(TTM)6.41
OCFY7.02%
SpS21.19
BVpS32.19
TBVpS-4.07
PEG (NY)1.17
PEG (5Y)25.4
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 | 3.57 |
F-Score8
WACC7.71%
ROIC/WACC0.88
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 5Y16.56%
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%