DIASORIN SPA (DIA.MI) Fundamental Analysis & Valuation

BIT:DIA • IT0003492391

Current stock price

61.3 EUR
+1.32 (+2.2%)
Last:

This DIA.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. DIA.MI Profitability Analysis

1.1 Basic Checks

  • DIA had positive earnings in the past year.
  • In the past year DIA had a positive cash flow from operations.
  • Of the past 5 years DIA 4 years were profitable.
  • Of the past 5 years DIA 4 years had a positive operating cash flow.
DIA.MI Yearly Net Income VS EBIT VS OCF VS FCFDIA.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

1.2 Ratios

  • The Return On Assets of DIA (6.56%) is better than 72.13% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.26%, DIA is in the better half of the industry, outperforming 77.05% of the companies in the same industry.
  • DIA's Return On Invested Capital of 8.93% is fine compared to the rest of the industry. DIA outperforms 72.13% of its industry peers.
  • DIA had an Average Return On Invested Capital over the past 3 years of 7.59%. This is below the industry average of 10.18%.
  • The 3 year average ROIC (7.59%) for DIA is below the current ROIC(8.93%), indicating increased profibility in the last year.
Industry RankSector 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%
DIA.MI Yearly ROA, ROE, ROICDIA.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

  • DIA has a Profit Margin of 15.87%. This is amongst the best in the industry. DIA outperforms 90.16% of its industry peers.
  • In the last couple of years the Profit Margin of DIA has declined.
  • Looking at the Operating Margin, with a value of 22.36%, DIA belongs to the top of the industry, outperforming 86.89% of the companies in the same industry.
  • In the last couple of years the Operating Margin of DIA has declined.
  • With a decent Gross Margin value of 65.94%, DIA is doing good in the industry, outperforming 70.49% 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 RankSector 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%
DIA.MI Yearly Profit, Operating, Gross MarginsDIA.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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4

2. DIA.MI Health Analysis

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.
  • There is no outstanding debt for DIA. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DIA.MI Yearly Shares OutstandingDIA.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
DIA.MI Yearly Total Debt VS Total AssetsDIA.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • An Altman-Z score of 2.94 indicates that DIA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DIA's Altman-Z score of 2.94 is fine compared to the rest of the industry. DIA outperforms 63.93% 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.
  • DIA has a Debt to FCF ratio of 3.75. This is in the better half of the industry: DIA outperforms 68.85% of its industry peers.
  • A Debt/Equity ratio of 0.35 indicates that DIA is not too dependend on debt financing.
  • DIA has a Debt to Equity ratio (0.35) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.35
Debt/FCF 3.75
Altman-Z 2.94
ROIC/WACC1.27
WACC7.01%
DIA.MI Yearly LT Debt VS Equity VS FCFDIA.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

2.3 Liquidity

  • DIA has a Current Ratio of 1.37. This is a normal value and indicates that DIA is financially healthy and should not expect problems in meeting 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.
  • Looking at the Quick ratio, with a value of 0.78, DIA is doing worse than 70.49% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 0.78
DIA.MI Yearly Current Assets VS Current LiabilitesDIA.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

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1

3. DIA.MI Growth Analysis

3.1 Past

  • The earnings per share for DIA have decreased by -2.32% in the last year.
EPS 1Y (TTM)-2.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.32%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.53%

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 16.07% on average per year.
  • Based on estimates for the next years, DIA will show a small growth in Revenue. The Revenue will grow by 7.40% on average per year.
EPS Next Y21.51%
EPS Next 2Y17.72%
EPS Next 3Y22.26%
EPS Next 5Y16.07%
Revenue Next Year5.1%
Revenue Next 2Y6.88%
Revenue Next 3Y8.17%
Revenue Next 5Y7.4%

3.3 Evolution

DIA.MI Yearly Revenue VS EstimatesDIA.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
DIA.MI Yearly EPS VS EstimatesDIA.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

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7

4. DIA.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • DIA is valuated rather expensively with a Price/Earnings ratio of 18.19.
  • DIA's Price/Earnings ratio is a bit cheaper when compared to the industry. DIA is cheaper than 78.69% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of DIA to the average of the S&P500 Index (25.35), we can say DIA is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 14.97, DIA is valued correctly.
  • 70.49% of the companies in the same industry are more expensive than DIA, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.61. DIA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.19
Fwd PE 14.97
DIA.MI Price Earnings VS Forward Price EarningsDIA.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, DIA is valued cheaply inside the industry as 80.33% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, DIA is valued cheaper than 88.52% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.84
EV/EBITDA 10.25
DIA.MI Per share dataDIA.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap 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 22.26% in the coming years.
PEG (NY)0.85
PEG (5Y)N/A
EPS Next 2Y17.72%
EPS Next 3Y22.26%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. DIA.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.20%, DIA has a reasonable but not impressive dividend return.
  • DIA's Dividend Yield is a higher than the industry average which is at 1.14.
  • DIA's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.2%

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 2Y17.72%
EPS Next 3Y22.26%
DIA.MI Yearly Income VS Free CF VS DividendDIA.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
DIA.MI Dividend Payout.DIA.MI Dividend Payout, showing the Payout Ratio.DIA.MI Dividend Payout.PayoutRetained Earnings

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DIA.MI Fundamentals: All Metrics, Ratios and Statistics

DIASORIN SPA

BIT:DIA (4/1/2026, 11:32:55 AM)

61.3

+1.32 (+2.2%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Equipment & Supplies
Earnings (Last)03-20
Earnings (Next)05-07
Inst Owners14.98%
Inst Owner ChangeN/A
Ins Owners12.56%
Ins Owner ChangeN/A
Market Cap3.43B
Revenue(TTM)N/A
Net Income(TTM)188.10M
Analysts74.44
Price Target77.89 (27.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.2%
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)0
Avg EPS beat(2)-12.91%
Min EPS beat(2)-18.51%
Max EPS beat(2)-7.31%
EPS beat(4)0
Avg EPS beat(4)-8.57%
Min EPS beat(4)-18.51%
Max EPS beat(4)-2.77%
EPS beat(8)1
Avg EPS beat(8)-11.88%
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)-6.38%
PT rev (3m)-11.66%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.79%
EPS NY rev (3m)-5.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.16%
Valuation
Industry RankSector Rank
PE 18.19
Fwd PE 14.97
P/S 2.89
P/FCF 14.84
P/OCF 9.83
P/B 2.23
P/tB N/A
EV/EBITDA 10.25
EPS(TTM)3.37
EY5.5%
EPS(NY)4.09
Fwd EY6.68%
FCF(TTM)4.13
FCFY6.74%
OCF(TTM)6.23
OCFY10.17%
SpS21.19
BVpS27.43
TBVpS-5.04
PEG (NY)0.85
PEG (5Y)N/A
Graham Number45.61
Profitability
Industry RankSector 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%
ROICexgc growth 3Y-17.28%
ROICexgc 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 RankSector 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 2.94
F-Score7
WACC7.01%
ROIC/WACC1.27
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)-2.32%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%7.32%
EPS Next Y21.51%
EPS Next 2Y17.72%
EPS Next 3Y22.26%
EPS Next 5Y16.07%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-4.53%
Revenue Next Year5.1%
Revenue Next 2Y6.88%
Revenue Next 3Y8.17%
Revenue Next 5Y7.4%
EBIT growth 1Y11.44%
EBIT growth 3Y-15.63%
EBIT growth 5Y3.56%
EBIT Next Year45.74%
EBIT Next 3Y19.78%
EBIT Next 5Y15.03%
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%

DIASORIN SPA / DIA.MI Fundamental Analysis FAQ

What is the ChartMill fundamental rating of DIASORIN SPA (DIA.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to DIA.MI.


What is the valuation status for DIA stock?

ChartMill assigns a valuation rating of 7 / 10 to DIASORIN SPA (DIA.MI). This can be considered as Undervalued.


Can you provide the profitability details for DIASORIN SPA?

DIASORIN SPA (DIA.MI) has a profitability rating of 6 / 10.


Can you provide the expected EPS growth for DIA stock?

The Earnings per Share (EPS) of DIASORIN SPA (DIA.MI) is expected to grow by 21.51% in the next year.


Can you provide the dividend sustainability for DIA stock?

The dividend rating of DIASORIN SPA (DIA.MI) is 6 / 10 and the dividend payout ratio is 33.43%.