DIASORIN SPA (DIA.MI) Stock Fundamental Analysis
BIT:DIA - Euronext Milan - IT0003492391 - Common Stock - Currency: EUR
Overall DIA gets a fundamental rating of 6 out of 10. We evaluated DIA against 56 industry peers in the Health Care Equipment & Supplies industry. DIA is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. DIA has a correct valuation and a medium 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.
In the past 5 years DIA has always been profitable.
Each year in the past 5 years DIA had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 5.69%, DIA is doing good in the industry, outperforming 75.00% of the companies in the same industry.
The Return On Equity of DIA (10.44%) is better than 75.00% of its industry peers.
With a decent Return On Invested Capital value of 6.82%, DIA is doing good in the industry, outperforming 64.29% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for DIA is in line with the industry average of 8.20%.
| 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
DIA has a Profit Margin of 15.87%. This is amongst the best in the industry. DIA outperforms 87.50% of its industry peers.
DIA's Profit Margin has declined in the last couple of years.
DIA has a Operating Margin of 22.36%. This is amongst the best in the industry. DIA outperforms 89.29% 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 69.64% of the companies in the same industry.
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
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.
Compared to 1 year ago, DIA has an improved debt to assets ratio.
2.2 Solvency
DIA has an Altman-Z score of 3.54. This indicates that DIA is financially healthy and has little risk of bankruptcy at the moment.
DIA has a Altman-Z score of 3.54. This is in the better half of the industry: DIA outperforms 60.71% of its industry peers.
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 64.29% of its industry peers.
A Debt/Equity ratio of 0.54 indicates that DIA is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.54, DIA is doing worse than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.54 | ||
| Debt/FCF | 4.24 | ||
| Altman-Z | 3.54 |
ROIC/WACC0.93
WACC7.37%
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.
Looking at the Current ratio, with a value of 3.51, DIA belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
A Quick Ratio of 2.26 indicates that DIA has no problem at all paying its short term obligations.
The Quick ratio of DIA (2.26) is better than 80.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.51 | ||
| Quick Ratio | 2.26 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 16.17% over the past year.
DIA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.02% yearly.
The Revenue has been growing slightly by 3.24% in the past 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 16.04% yearly.
The Revenue is expected to grow by 9.27% on average over the next years. This is quite good.
EPS Next Y22.21%
EPS Next 2Y20.33%
EPS Next 3Y18.24%
EPS Next 5Y16.04%
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
A Price/Earnings ratio of 25.04 indicates a quite expensive valuation of DIA.
Based on the Price/Earnings ratio, DIA is valued a bit cheaper than 76.79% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.61, DIA is valued at the same level.
DIA is valuated rather expensively with a Price/Forward Earnings ratio of 17.65.
Based on the Price/Forward Earnings ratio, DIA is valued a bit cheaper than the industry average as 73.21% of the companies are valued more expensively.
DIA is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.04 | ||
| Fwd PE | 17.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, DIA is valued a bit cheaper than 73.21% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, DIA is valued cheaper than 82.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.63 | ||
| EV/EBITDA | 14.28 |
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.
A more expensive valuation may be justified as DIA's earnings are expected to grow with 18.24% in the coming years.
PEG (NY)1.13
PEG (5Y)24.5
EPS Next 2Y20.33%
EPS Next 3Y18.24%
5. Dividend
5.1 Amount
DIA has a Yearly Dividend Yield of 1.32%.
Compared to an average industry Dividend Yield of 2.38, DIA pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.32, DIA's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
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 (7/30/2025, 7:00:00 PM)
88.14
-1.72 (-1.91%)
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 Cap4.93B
Analysts72.22
Price Target109.67 (24.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.32% |
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)-0.46%
PT rev (3m)-1.78%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.86%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.04 | ||
| Fwd PE | 17.65 | ||
| P/S | 4.16 | ||
| P/FCF | 20.63 | ||
| P/OCF | 13.74 | ||
| P/B | 2.74 | ||
| P/tB | N/A | ||
| EV/EBITDA | 14.28 |
EPS(TTM)3.52
EY3.99%
EPS(NY)5
Fwd EY5.67%
FCF(TTM)4.27
FCFY4.85%
OCF(TTM)6.41
OCFY7.28%
SpS21.19
BVpS32.19
TBVpS-4.07
PEG (NY)1.13
PEG (5Y)24.5
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 | 3.54 |
F-Score8
WACC7.37%
ROIC/WACC0.93
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 5Y16.04%
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%