DiaSorin S.p.A. (BIT:DIA)
Italy flag Italy · Delayed Price · Currency is EUR
75.36
-1.40 (-1.82%)
Sep 4, 2026, 5:35 PM CET

DiaSorin Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1771,1951,1851,1481,3611,238
Revenue Growth
-3.13%0.81%3.24%-15.64%9.98%40.43%
Gross Profit
759.78777.51781.7741.19900.61824.77
Operating Income
254.55274.67266.21238.89374.78440.77
Net Income
140.57155.62188.11159.85240.91310.97
Earnings Per Share
2.692.853.372.874.155.40
EPS Growth
-22.07%-15.35%17.42%-30.90%-23.15%20.00%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
180.77181.91176.52173.54197.51228.76
Europe
300.02297.81288.15265.21269.33285.17
North America
600.02618.56618.94607.36782.74604.37
Rest of the World
96.696.78101.81102.1111.56119.36
Revenue (Total)
1,1781,1951,1851,1481,3611,238

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
120.88211.65344.27378.75384.19403.02
Total Debt
965.25791.481,0151,1931,3521,399
Net Cash (Debt)
-844.38-579.82-670.3-813.9-967.8-995.57
Net Cash Growth
------
Net Cash Per Share
-16.16-10.62-12.00-14.60-16.67-17.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
307.03342.76358.78311.66389.34400.66
Capital Expenditures
-69.13-61.73-52.12-45.47-53.2-68.48
Free Cash Flow
237.9281.03306.66266.2336.15332.19
Free Cash Flow Growth
-19.63%-8.36%15.20%-20.81%1.19%26.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.53%65.06%65.94%64.55%66.17%66.64%
Operating Margin
21.62%22.98%22.46%20.81%27.53%35.61%
Pretax Margin
16.28%17.71%20.45%17.52%23.95%32.27%
Profit Margin
11.94%13.02%15.87%13.92%17.70%25.13%
FCF Margin
20.21%23.52%25.87%23.18%24.70%26.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.3001.3001.2001.1501.1001.050
Dividend Per Share Growth
8.33%8.33%4.35%4.54%4.76%5.00%
Dividend Yield
1.69%1.93%1.24%1.29%0.89%0.67%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
28.0123.7928.2231.0828.9029.47
Forward PE
18.4716.3622.4923.4725.1133.04
P/FCF Ratio
15.6813.1717.3118.6720.7127.58
PS Ratio
3.173.104.484.335.127.40