Austria · Delayed Price · Currency is EUR DiaSorin Statistics
Total Valuation
DiaSorin has a market cap or net worth of EUR 3.18 billion. The enterprise value is 3.80 billion.
| Market Cap | 3.18B |
| Enterprise Value | 3.80B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 53.94M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.64% |
| Owned by Institutions (%) | 19.74% |
| Float | 21.75M |
Valuation Ratios
The trailing PE ratio is 17.26 and the forward PE ratio is 13.22.
| PE Ratio | 17.26 |
| Forward PE | 13.22 |
| PS Ratio | 2.63 |
| PB Ratio | 2.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 9.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.95, with an EV/FCF ratio of 13.52.
| EV / Earnings | 20.62 |
| EV / Sales | 3.14 |
| EV / EBITDA | 9.95 |
| EV / EBIT | 13.77 |
| EV / FCF | 13.52 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | 2.20 |
| Interest Coverage | 10.45 |
Financial Efficiency
Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 7.69%.
| Return on Equity (ROE) | 11.51% |
| Return on Assets (ROA) | 6.91% |
| Return on Invested Capital (ROIC) | 7.69% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 368,840 |
| Profits Per Employee | 56,147 |
| Employee Count | 3,308 |
| Asset Turnover | 0.49 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, DiaSorin has paid 59.39 million in taxes.
| Income Tax | 59.39M |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has decreased by -44.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -44.67% |
| 50-Day Moving Average | 74.95 |
| 200-Day Moving Average | 88.61 |
| Relative Strength Index (RSI) | 19.88 |
| Average Volume (20 Days) | 11 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, DiaSorin had revenue of EUR 1.21 billion and earned 184.11 million in profits. Earnings per share was 3.41.
| Revenue | 1.21B |
| Gross Profit | 792.22M |
| Operating Income | 275.72M |
| Pretax Income | 242.45M |
| Net Income | 184.11M |
| EBITDA | 369.73M |
| EBIT | 275.72M |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | 617.00M |
| Net Cash | -617.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.57B |
| Book Value Per Share | 29.10 |
| Working Capital | 330.00M |
Cash Flow
In the last 12 months, operating cash flow was 332.78 million and capital expenditures -52.12 million, giving a free cash flow of 280.66 million.
| Operating Cash Flow | 332.78M |
| Capital Expenditures | -52.12M |
| Free Cash Flow | 280.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 65.50%, with operating and profit margins of 22.80% and 15.22%.
| Gross Margin | 65.50% |
| Operating Margin | 22.80% |
| Pretax Margin | 20.05% |
| Profit Margin | 15.22% |
| EBITDA Margin | 30.57% |
| EBIT Margin | 22.80% |
| FCF Margin | 23.21% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 2.03%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 2.03% |
| Dividend Growth (YoY) | 4.35% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 35.16% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.02% |
| Earnings Yield | 5.79% |
| FCF Yield | 8.83% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |