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DiaSorin DIA.MI

Italy Healthcare
5.4/10
AI Analyst score
78.96 EUR
Last price at analysis date · analyst target 72.81 (-7.8%)
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🟡 HOLD — Hold; business quality is good, but valuation is not attractive and jurisdictional risk limits upside potential.

DiaSorin is an Italian in-vitro diagnostics company that develops, produces, and sells laboratory kits and systems for clinical diagnostics, with a business model based on proprietary technology and a strong presence in the US market. DiaSorin shows solid financial health (score 6.77) with an operating margin of 22.38% and ROIC of 11.04%, although its valuation (P/E 29.03) and moderate growth (revenue +2.70%) limit its appeal. The return to growth in the U.S. is a positive factor, but governance risk in Italy and U.S. exposure add uncertainty.

Financial health
6.8
Quality / Moat
5.8
Valuation
4.9
Growth
5.3
Dividend
6.3
Momentum
3.3
Risk & Context
4.9

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E29.03
Fwd P/E18.47
EV/EBITDA13.86
P/B2.75
P/S3.32
PEG1.67
Market cap3.90 B EUR
Enterprise value4.74 B EUR
🏰 Quality and moat
ROIC (approx.)11.0%
Gross margin64.53%
FCF conversion39%
Operating margin22.38%
📈 Profitability and margins
ROE9.16%
ROA5.52%
Net margin11.94%
FCF132.7 M EUR
FCF yield3.40%
🏦 Solvency and liquidity
Total debt965.3 M EUR
Net debt844.4 M EUR
Cash120.9 M EUR
EBITDA341.9 M EUR
Net debt / EBITDA2.47
D/E68.18
Current ratio1.79
Quick ratio0.85
🚀 Growth
Revenue growth2.70%
Earnings growth6.60%
EPS (TTM)2.72 EUR
EPS (Fwd)4.28 EUR
💰 Dividend and risk
Dividend yield1.65%
Payout47.8%
Beta0.70
Analyst consensusnone (14)
Target price72.81 EUR
52-week range52.34 EUR – 80.38 EUR
⚠️ Main risk: The main risk is exposure to Italian governance and dependence on the U.S. market, where regulatory or trade tensions could impact revenues.
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Full AI report

Generated automatically from the metrics, the macro context and the company's news.

DiaSorin is an Italian in-vitro diagnostics company that develops, produces, and sells laboratory kits and systems for clinical diagnostics, with a business model based on proprietary technology and a strong presence in the US market. DiaSorin shows solid financial health (score 6.77) with an operating margin of 22.38% and ROIC of 11.04%, although its valuation (P/E 29.03) and moderate growth (revenue +2.70%) limit its appeal. The return to growth in the U.S. is a positive factor, but governance risk in Italy and U.S. exposure add uncertainty.

Score by category

CategoryScore
Financial health6.8
Quality / Moat5.8
Valuation4.9
Growth5.3
Dividend6.3
Momentum3.3
Risk & Context4.9

OVERALL SCORE: 5.4/10

Context and risks

DiaSorin is domiciled in Italy, a country with elevated governance risk according to the assigned profile, justifying a jurisdictional risk penalty. Additionally, its strong exposure to the U.S. market (over 50% of revenue) makes it vulnerable to trade and regulatory tensions there, although no concrete event has materialized.

News considered in the analysis

  • Diasorin SpA (DSRLF) (H1 2026) Earnings Call Highlights: Return to Growth, Strong U.S. ... — El retorno al crecimiento y la fortaleza en EE.UU. son hechos confirmados que mejoran las perspectivas de ingresos, aunque parte del rebote ya está en el precio.
  • Is DiaSorin (BIT:DIA) Fairly Priced After Recent Share Price Rebound? — Artículo de análisis de valoración sin información nueva; no aporta datos concretos.
  • Diasorin SpA (DSRLF) Full Year 2025 Earnings Call Highlights: Navigating Growth Amidst Global ... — Resultados anuales ya conocidos y ampliamente cubiertos; el mercado ya los ha descontado.
  • Earnings To Watch: Diasorin SpA (MIL:DIA) Reports Q4 2025 Result — Aviso de publicación de resultados, sin información sustantiva.
  • Diasorin SpA (FRA:34D) Q3 2025 Earnings Call Highlights: Navigating Growth Amidst Market Challenges — Resultados trimestrales pasados, ya descontados por el mercado.

Verdict: Hold; business quality is good, but valuation is not attractive and jurisdictional risk limits upside potential.

Main risk: The main risk is exposure to Italian governance and dependence on the U.S. market, where regulatory or trade tensions could impact revenues.

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Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.