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DiaSorin S.p.A. (DIA.MI)

EUR69.46 -0.22 (-0.32%)
IT MIL Healthcare Medical - Diagnostics & Research
Address Via Crescentino snc 13040
Saluggia, VC, IT
CEO Carlo Rosa
IPO 2007-07-19
ISIN IT0003492391

Explore sections of this company profile

Also trades on Italian Stock Exchange · DIA.MI (EUR) Other OTC · DSRLF (USD)
Description

DiaSorin S.p.A. engages in research and development, manufacture, and distribution of immunodiagnostics and molecular diagnostics testing kits in Europe, North America, and internationally. It provides various immunodiagnostic in the areas, including infectious diseases, gastrointestinal diseases, hepatitis and retroviruses, endocrinology, metabolic disorders, tumor markers, and oncology under LIAISON XL and LIAISON XS name. The company also offers Simplexa, a congenital CMV direct kit, which detects cytomegalovirus DNA in saliva swab and urine specimens. In addition, it offers LIAISON PLEX Respiratory Flex Assay and the LIAISON PLEX Yeast Blood Culture Assay. Further, the company offers xMAP technology platform, including in vitro diagnostics. The company was founded in 1968 and is headquartered in Saluggia, Italy.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR69.46 -0.22 (-0.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
311.5K
Beta
0.68
Float Shares
20.73M
Free Float %
39.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.18% +6.48% +11.66% -7.49% +13.66% +0.00% -29.21% -34.89% -50.54% +29.42% +445.02%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
69.46
DCF (Unlevered) 94.83 +36.5%
DCF (Levered) 124.20 +78.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 42% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 3 -1
Hold 5 0
Sell 0 0
Strong Sell 2 0
Quality scores
Altman Z-Score
3.38
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Diagnostics & Research: +7.9%
    +0.8% Q1'26: -8.3% (vs Q1'25)
  • EPS growth Medical - Diagnostics & Research: +30.8%
    -18.1% Q1'26: -25.0% (vs Q1'25)
  • FCF margin FCF growth · Medical - Diagnostics & Research: +32.2%
    +22.9% Q1'26: +20.2% (vs Q1'25)
  • EBIT margin Medical - Diagnostics & Research: +9.6%
    +25.5% Q1'26: +20.6% (vs Q1'25)
  • ROIC Medical - Diagnostics & Research: +5.2%
    +10.0% Q1'26: +8.0% (vs Q1'25)
  • Share dilution Medical - Diagnostics & Research: 0.0%
    +0.1% Q1'26: -1.7% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Diagnostics & Research: -0.13×
    1.83× Q1'26: 2.61× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.66) × ERP
WACC = 82% × Ke + 18% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 93.10 Current price: 69.46
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
12 Rev. Ana.
11 EPS Ana.
Dec 2027
13 Rev. Ana.
11 EPS Ana.
Dec 2028
12 Rev. Ana.
8 EPS Ana.
Dec 2029
11 Rev. Ana.
6 EPS Ana.
Dec 2030
6 Rev. Ana.
6 EPS Ana.
Revenue
499.18M
est: 497.28M (+0.4%)
569.31M
est: 569.12M (+0.0%)
637.49M
est: 638.09M (-0.1%)
669.20M
est: 672.29M (-0.5%)
706.32M
est: 713.06M (-0.9%)
881.31M
est: 875.71M (+0.6%)
1.24B
est: 1.22B (+1.5%)
1.36B
est: 1.36B (-0.1%)
1.15B
est: 1.16B (-1.1%)
1.19B
est: 1.19B (-0.5%)
1.20B
est: 1.20B (-0.6%)
1.23B
1.21B – 1.24B
+2.2% YoY
1.31B
1.28B – 1.33B
+6.5% YoY
1.39B
1.39B – 1.39B
+6.2% YoY
1.48B
1.45B – 1.50B
+6.4% YoY
1.57B
1.54B – 1.59B
+6.4% YoY
EBITDA
185.80M
est: 181.26M (+2.5%)
216.56M
est: 207.44M (+4.4%)
242.69M
est: 232.58M (+4.3%)
254.20M
est: 245.05M (+3.7%)
273.14M
est: 259.91M (+5.1%)
383.62M
est: 319.19M (+20.2%)
504.56M
est: 444.65M (+13.5%)
479.71M
est: 496.63M (-3.4%)
333.40M
est: 406.22M (-17.9%)
399.04M
est: 416.86M (-4.3%)
432.81M
est: 420.42M (+2.9%)
429.78M
424.37M – 434.74M
+2.2% YoY
457.55M
446.76M – 464.01M
+6.5% YoY
485.73M
485.34M – 486.11M
+6.2% YoY
516.65M
507.21M – 523.29M
+6.4% YoY
549.53M
539.49M – 556.60M
+6.4% YoY
EBIT
151.85M
est: 139.37M (+9.0%)
171.26M
est: 159.50M (+7.4%)
183.00M
est: 178.83M (+2.3%)
207.20M
est: 188.42M (+10.0%)
220.37M
est: 199.85M (+10.3%)
324.80M
est: 245.43M (+32.3%)
421.15M
est: 341.89M (+23.2%)
360.37M
est: 381.86M (-5.6%)
230.58M
est: 299.00M (-22.9%)
270.00M
est: 306.83M (-12.0%)
304.57M
est: 309.45M (-1.6%)
316.34M
312.35M – 319.99M
+2.2% YoY
336.78M
328.84M – 341.53M
+6.5% YoY
357.52M
357.24M – 357.80M
+6.2% YoY
380.28M
373.33M – 385.17M
+6.4% YoY
404.48M
397.09M – 409.68M
+6.4% YoY
Net Income
100.42M
est: 99.82M (+0.6%)
112.38M
est: 115.23M (-2.5%)
139.88M
est: 137.09M (+2.0%)
158.13M
est: 155.60M (+1.6%)
175.74M
est: 172.82M (+1.7%)
247.87M
est: 244.88M (+1.2%)
310.97M
est: 317.07M (-1.9%)
240.91M
est: 295.79M (-18.6%)
159.85M
est: 167.74M (-4.7%)
188.11M
est: 212.74M (-11.6%)
155.62M
est: 214.38M (-27.4%)
215.61M
183.08M – 248.13M
+0.6% YoY
205.30M
200.17M – 277.62M
-4.8% YoY
275.37M
246.35M – 304.38M
+34.1% YoY
271.46M
265.02M – 276.00M
-1.4% YoY
283.81M
277.07M – 288.55M
+4.5% YoY
SGA
153.54M
est: 145.15M (+5.8%)
169.51M
est: 166.12M (+2.0%)
187.87M
est: 186.25M (+0.9%)
200.27M
est: 196.24M (+2.1%)
212.34M
est: 208.14M (+2.0%)
208.16M
est: 255.61M (-18.6%)
304.61M
est: 356.08M (-14.5%)
406.74M
est: 397.70M (+2.3%)
414.41M
est: 354.82M (+16.8%)
376.14M
est: 364.11M (+3.3%)
364.18M
est: 367.22M (-0.8%)
375.39M
370.66M – 379.72M
+2.2% YoY
399.65M
390.23M – 405.29M
+6.5% YoY
424.26M
423.93M – 424.59M
+6.2% YoY
451.27M
443.03M – 457.07M
+6.4% YoY
479.99M
471.22M – 486.16M
+6.4% YoY
EPS
1.83
est: 1.79 (+2.4%)
2.05
est: 2.06 (-0.6%)
2.54
est: 2.45 (+3.5%)
2.85
est: 2.79 (+2.3%)
3.21
est: 3.09 (+3.8%)
4.53
est: 4.38 (+3.4%)
5.44
est: 5.68 (-4.1%)
4.17
est: 5.29 (-21.2%)
2.87
est: 3.01 (-4.8%)
3.37
est: 3.82 (-11.7%)
2.76
est: 3.85 (-28.2%)
3.90
3.27 – 4.43
+1.5% YoY
4.33
3.58 – 4.96
+11.0% YoY
4.88
4.40 – 5.44
+12.7% YoY
4.85
4.74 – 4.93
-0.7% YoY
5.07
4.95 – 5.16
+4.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-06 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-05 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-05-04 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-30 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-29 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-28 A- 4/5 5/5 4/5 5/5 1/5 3/5 3/5
2026-04-27 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-24 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-23 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-22 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-21 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-20 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-17 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5
2026-04-16 C+ 2/5 5/5 1/5 1/5 1/5 3/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
421.38M
OE per share TTM
7.56
Owner's Yield
11.57%
Maintenance CapEx ratio
46.24%
Maint CapEx / Avg PPE
20.7%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 97 ETFs in our universe

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
94.8K
Shares Outstanding
53.00M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Carlo Rosa Chief Executive Officer, GM & Executive Director 2M male
Chen Menachem Even Chief Commercial Officer, Senior Corporate Vice President of Commercial Operations & Executive Director 937.7K
Amelia Parente Senior Corporate Vice President of Human Resources female
Fabrizio Bonelli Chief Scientific Officer male
Luigi Cicchese Senior Corporate Vice President of Systems & Engineering male
Piergiorgio Pedron Senior Corporate Vice President, Chief Financial Officer & Corporate Accounting Documents Officer male
Riccardo Fava Corporate Vice President of Communication, ESG & Investor Relations male
Rita Maffei Senior Corporate Vice President of Quality, Regulatory & Clinical Affairs female
Alberto Campani Chief Executive Officer, GM of Diasorin Italy & Vice President of Global Immuno Operations male
Ulisse Spada Corporate Vice President, Head of the Legal Department, Secretary & General Counsel male
Alberto Donati Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits