DiaSorin S.p.A. (DIA) AI Stock Analysis

• Market Cap: €5.17B
• Dividend Yield: 1.17%
• Average Volume (3M): 173.69K
• Price to Earnings (P/E): 28.3
• Beta (1Y): 0.63
• Revenue Growth: 3.20%
• EPS Growth: 14.66%
• Country: IT
• Employees: 3,358
• Sector: Healthcare
• Sector Strength: 69
• Industry: Medical Diagnostics & Screening
• EPS (TTM): 1.05
• Shares Outstanding: 55,948,257
• 10 Day Avg. Volume: 189,027
• 30 Day Avg. Volume: 173,693
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 4.11
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €108.60
• Price Target Upside: 9.15% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 6

DiaSorin S.p.A. achieves a solid overall score driven by its strong financial performance, marked by profitability and effective cash flow management. Technical analysis indicates a bearish trend, which could pose short-term challenges. The valuation appears slightly high, but the dividend yield provides some appeal. Overall, the company is well-positioned for stability and future growth despite the current technical pressures.

DiaSorin S.p.A. Business Overview & Revenue Model

Company Description

DiaSorin S.p.A. is a global biotechnology company focused on the development, production, and commercialization of diagnostic tests for a variety of sectors, including immunodiagnostics and molecular diagnostics. The company provides innovative testing solutions for clinical areas such as infectious diseases, oncology, endocrinology, and bone metabolism, serving hospitals, clinical laboratories, and research institutions worldwide.

How the Company Makes Money

DiaSorin S.p.A. generates revenue primarily through the sale of its diagnostic testing kits and related equipment to healthcare providers. The company's key revenue streams include sales of immunodiagnostic products, which detect and monitor various diseases and conditions, and molecular diagnostic solutions, which are used in the detection of specific genetic markers and infectious diseases. DiaSorin also benefits from strategic partnerships and collaborations with other biotech firms and research institutions, which help expand its product offerings and market reach. Additionally, the company invests in research and development to continuously enhance its product portfolio and maintain competitiveness in the diagnostics industry.

DiaSorin S.p.A. Financial Statement Overview

Summary

DiaSorin S.p.A. is financially sound with strong profitability, effective cash flow generation, and a stable balance sheet. The company demonstrates resilience in revenue growth and maintains a strategic balance between debt and equity, positioning it well for future growth and stability in the medical diagnostics industry.

Income Statement

DiaSorin S.p.A. exhibits strong profitability with a consistent gross profit margin of approximately 66% and a stable net profit margin around 16%. Revenue growth has shown resilience, recovering from a decline in 2022 to a growth of 3.2% in 2024. EBIT and EBITDA margins also reflect robust operational efficiency, with EBIT at 23% and EBITDA at 31% in 2024.

Balance Sheet

The company's balance sheet shows solid equity with a debt-to-equity ratio of 0.53, indicating prudent leverage. Return on equity has improved to 10.4% in 2024, showcasing effective shareholder value creation. The equity ratio remains healthy at 59.5%, reflecting financial stability and reduced risk exposure.

Cash Flow

DiaSorin S.p.A. demonstrates strong cash flow management, with a free cash flow growth of 34.9% in 2024. The operating cash flow to net income ratio is robust at 1.92, and the free cash flow to net income ratio stands at 1.92, indicating efficient conversion of profits into cash flows.

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.19B	1.15B	1.36B	1.24B	881.30M
	Gross Profit
781.00M	741.19M	900.61M	824.77M	602.90M
	EBIT
273.00M	235.79M	351.26M	419.50M	324.23M
	EBITDA
367.89M	333.40M	479.71M	504.56M	383.62M
	Net Income Common Stockholders
187.00M	159.85M	240.91M	310.97M	247.87M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
344.33M	378.75M	413.22M	403.02M	340.01M
	Total Assets
3.30B	3.21B	3.41B	3.23B	1.25B
	Total Debt
962.00M	1.18B	1.35B	1.40B	34.66M
	Net Debt
618.00M	903.43M	1.11B	992.14M	-305.22M
	Total Liabilities
1.51B	1.67B	1.89B	1.86B	290.13M
	Stockholders Equity
1.80B	1.54B	1.52B	1.37B	954.68M
Cash Flow		Free Cash Flow
239.07M	266.20M	275.65M	283.29M	229.74M
	Operating Cash Flow
358.78M	311.66M	389.34M	400.66M	304.56M
	Investing Cash Flow
-49.81M	-29.10M	-231.95M	-1.61B	-73.02M
	Financing Cash Flow
-245.00M	-235.96M	-333.04M	1.26B	-40.89M

DiaSorin S.p.A. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 99.50
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:DIA, the sentiment is Positive. The current price of 99.5 is above the 20-day moving average (MA) of 94.22, above the 50-day MA of 96.87, and below the 200-day MA of 101.39, indicating a neutral trend. The MACD of 0.36 indicates Negative momentum. The RSI at 59.28 is Neutral, neither overbought nor oversold. The STOCH value of 94.54 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:DIA.

DiaSorin S.p.A. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
REY	77 Outperform	€5.36B	25.17	17.49%	0.66%	8.40%	13.09%
DIA	72 Outperform	€5.17B	28.27	11.24%	1.17%	3.20%	14.66%
GVS	63 Neutral	€785.09M	21.85	8.49%	―	0.90%	143.15%
IGD	62 Neutral	€328.27M	―	-3.05%	―	-7.31%	63.18%
PRY	62 Neutral	€13.54B	17.97	16.44%	1.51%	10.89%	32.38%
Sector *	51 Neutral	$5.32B	3.32	-40.25%	2.90%	17.93%	2.14%