DiaSorin S.p.A. (BIT:DIA)
Italy flag Italy · Delayed Price · Currency is EUR
67.22
+0.14 (0.21%)
Jul 28, 2026, 11:05 AM CET

DiaSorin Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,1681,1951,1851,1481,3611,238
Revenue Growth
-3.42%0.81%3.24%-15.64%9.98%40.43%
Gross Profit
754.47773.47781.7741.19900.61824.77
Operating Income
211.56228.56258.33216.26351.26419.5
Net Income
135.04155.62188.11159.85240.91310.97
Earnings Per Share
2.492.853.352.874.155.40
EPS Growth
-27.96%-14.92%16.73%-30.84%-23.15%20.00%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Italy
181.91181.91176.52173.54197.51228.76
Europe
297.81297.81288.15265.21269.33285.17
North America
618.56618.56618.94607.36782.74604.37
Rest of the World
96.7896.78101.81102.1111.56119.36
Revenue (Total)
1,1951,1951,1851,1481,3611,238

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
211.65211.65393.27403.39413.22403.02
Total Debt
791.48791.481,0151,1931,3521,400
Net Cash (Debt)
-579.82-579.82-621.3-789.27-938.77-996.61
Net Cash Growth
------
Net Cash Per Share
-10.30-10.30-11.12-14.16-16.26-17.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
329.76342.76358.78311.66389.34400.66
Capital Expenditures
--61.73-52.12-45.47-53.2-68.48
Free Cash Flow
329.76281.03306.66266.2336.15332.19
Free Cash Flow Growth
-7.05%-8.36%15.20%-20.81%1.19%26.75%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
64.59%64.72%65.94%64.55%66.17%66.64%
Operating Margin
18.11%19.13%21.79%18.83%25.81%33.89%
Pretax Margin
16.57%17.71%20.45%17.52%23.95%32.27%
Profit Margin
11.56%12.55%15.78%13.80%17.64%25.11%
FCF Margin
28.23%23.52%25.87%23.18%24.70%26.84%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.94%1.64%1.10%1.13%0.76%0.57%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.1024.0829.7232.4931.4231.01
Forward PE
16.9916.3622.4923.4725.1133.04
P/FCF Ratio
13.2612.9418.1618.6920.7627.60
PS Ratio
3.043.044.704.335.137.41