DIASORIN SPA (DIA.MI) Stock Fundamental Analysis
BIT:DIA - IT0003492391 - Common Stock
86.94 EUR
+0.64 (+0.74%)
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 profitability rating, there are some minor concerns on its financial health. 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.
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 has a better Return On Assets (6.56%) than 77.59% of its industry peers.
With a decent Return On Equity value of 12.26%, DIA is doing good in the industry, outperforming 77.59% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.93%, DIA is in the better half of the industry, outperforming 77.59% of the companies in the same industry.
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 8.14%.
The 3 year average ROIC (7.59%) for DIA is below the current ROIC(8.93%), indicating increased profibility in the last year.
| 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's Profit Margin of 15.87% is amongst the best of the industry. DIA outperforms 87.93% of its industry peers.
In the last couple of years the Profit Margin of DIA has declined.
DIA's Operating Margin of 22.36% is amongst the best of the industry. DIA outperforms 89.66% of its industry peers.
In the last couple of years the Operating Margin of DIA has declined.
DIA has a better Gross Margin (65.94%) than 72.41% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so DIA is still creating some value.
The number of shares outstanding for DIA has been increased compared to 1 year ago.
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 3.60 indicates that DIA is not in any danger for bankruptcy at the moment.
The Altman-Z score of DIA (3.60) is better than 70.69% 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.
Looking at the Debt to FCF ratio, with a value of 3.75, DIA is in the better half of the industry, outperforming 75.86% of the companies in the same industry.
A Debt/Equity ratio of 0.35 indicates that DIA is not too dependend on debt financing.
The Debt to Equity ratio of DIA (0.35) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.35 | ||
| Debt/FCF | 3.75 | ||
| Altman-Z | 3.6 |
ROIC/WACC1.21
WACC7.38%
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.
A Quick Ratio of 0.78 indicates that DIA may have some problems paying its short term obligations.
DIA's Quick ratio of 0.78 is on the low side compared to the rest of the industry. DIA is outperformed by 68.97% 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%.
The Revenue has been growing by 10.91% on average over the past years. This is quite good.
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
DIA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.07% yearly.
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 5Y17.07%
Revenue Next Year4.32%
Revenue Next 2Y6.44%
Revenue Next 3Y7.08%
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 25.20, which means the current valuation is very expensive for DIA.
Compared to the rest of the industry, the Price/Earnings ratio of DIA indicates a somewhat cheap valuation: DIA is cheaper than 70.69% of the companies listed in the same industry.
DIA is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.76, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 17.41, the valuation of DIA can be described as rather expensive.
DIA's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. DIA is cheaper than 68.97% of the companies in the same industry.
DIA is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.91, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.2 | ||
| Fwd PE | 17.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DIA is valued a bit cheaper than 68.97% 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 82.76% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21.04 | ||
| EV/EBITDA | 13.97 |
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)1.13
PEG (5Y)24.66
EPS Next 2Y20.33%
EPS Next 3Y18.24%
5. Dividend
5.1 Amount
DIA has a Yearly Dividend Yield of 1.43%.
Compared to an average industry Dividend Yield of 2.14, DIA pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.36, DIA is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
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 2Y20.33%
EPS Next 3Y18.24%
BIT:DIA (8/22/2025, 5:36:15 PM)
86.94
+0.64 (+0.74%)
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 Cap4.86B
Analysts72.22
Price Target109.09 (25.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
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)-0.99%
PT rev (3m)-1.4%
EPS NQ rev (1m)-2.3%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-1.88%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.26%
Revenue NY rev (3m)-1.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.2 | ||
| Fwd PE | 17.41 | ||
| P/S | 4.1 | ||
| P/FCF | 21.04 | ||
| P/OCF | 13.94 | ||
| P/B | 3.17 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.97 |
EPS(TTM)3.45
EY3.97%
EPS(NY)5
Fwd EY5.75%
FCF(TTM)4.13
FCFY4.75%
OCF(TTM)6.23
OCFY7.17%
SpS21.19
BVpS27.43
TBVpS-5.04
PEG (NY)1.13
PEG (5Y)24.66
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 | 3.6 |
F-Score7
WACC7.38%
ROIC/WACC1.21
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 Y22.21%
EPS Next 2Y20.33%
EPS Next 3Y18.24%
EPS Next 5Y17.07%
Revenue 1Y (TTM)3.24%
Revenue growth 3Y-1.43%
Revenue growth 5Y10.91%
Sales Q2Q%2%
Revenue Next Year4.32%
Revenue Next 2Y6.44%
Revenue Next 3Y7.08%
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%