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D

DiaSorin SpA DIA.MI · EUR

Health Care · Borsa Italiana · 🇮🇹 Italy

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81.38

-1.52%

Close of 9 Nov 2026, in EUR

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At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€1.20bn

FY2016FY2025

Net income

€155.6m

FY2016FY2025

Free cash flow

€205.1m

FY2016FY2025

Shareholders' equity

€1.58bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€1.20bn€1.19bn€1.15bn€1.36bn€1.24bn€881.3m€706.3m€669.2m€637.5m€569.3m
Gross profit€699.9m€781.0m€741.2m€900.6m€824.8m€602.9m€488.7m€455.8m€431.9m€389.2m
Research and development€70.3m€92.0m€90.9m€96.9m€70.1m€50.8m€47.9m€45.1m€43.6m€37.7m
Operating income€304.6m€258.3m€216.3m€351.3m€419.5m€324.2m€217.9m€204.5m€184.4m€172.6m
Net income€155.6m€188.1m€159.8m€240.9m€311.0m€247.9m€175.7m€158.1m€139.9m€112.4m
Diluted earnings per share2.753.353.003.955.404.533.212.892.552.05

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€2.87bn€3.30bn€3.21bn€3.41bn€3.23bn€1.25bn€1.06bn€905.9m€945.7m€868.6m
Cash and short-term investments€211.7m€378.9m€403.4m€413.2m€403.0m€339.9m€202.1m€96.5m€173.3m€130.5m
Total liabilities€1.30bn€1.51bn€1.67bn€1.89bn€1.86bn€290.1m€214.9m€201.2m€203.8m€205.2m
Debt€734.1m€1.01bn€1.19bn€1.35bn€1.40bn€34.7m€29.3m€20.7m€24.0m€50.4m
Shareholders' equity€1.58bn€1.80bn€1.54bn€1.52bn€1.37bn€954.7m€848.6m€704.7m€741.4m€662.8m
Shares outstanding57m56m53m61m58m55m55m55m55m55m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€342.8m€358.8m€311.7m€389.3m€400.7m€304.6m€232.7m€209.9m€167.4m€165.6m
Capital spending−€137.7m−€119.7m−€45.5m−€113.7m−€117.4m−€74.8m−€55.8m−€52.8m−€42.5m−€37.4m
Free cash flow€205.1m€239.1m€266.2m€275.7m€283.3m€229.7m€176.9m€157.1m€125.0m€128.2m
Dividends paid−€63.5m−€61.3m−€59.0m−€57.1m−€54.7m−€52.1m−€49.2m−€145.3m−€43.8m−€35.7m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue€602.0m€287.0m€575.7m€280.0m€306.3m€313.0m€309.0m€287.0m
Gross profit€390.0m€187.0m€367.1m€181.0m€201.9m€204.0m€204.0m€188.0m
Operating income€135.0m€56.0m€25.9m€59.0m€163.2m€73.0m€136.4m€64.0m
Net income€84.0m€38.0m€51.3m€38.0m€47.4m€52.0m€47.1m€45.0m
Diluted earnings per share1.500.680.900.670.840.920.840.80
Cash from operations€109.0m€58.0m€197.0m€115.0m€73.0m€71.0m€73.0m€131.0m
Capital spending−€33.0m—−€36.0m—−€25.0m———
Free cash flow€76.0m—€161.0m—€48.0m———
Total assets€2.90bn€2.47bn€2.87bn€2.43bn€2.87bn€2.61bn€3.30bn€2.56bn
Cash and short-term investments€120.9m—€211.7m€148.0m€183.0m—€378.9m—
Debt€901.0m—€257.5m—€710.0m€672.0m€47.8m—
Shareholders' equity€1.42bn€1.50bn€1.58bn€1.57bn€1.53bn€1.68bn€1.80bn€1.61bn

Financial ratios

Data as of 22 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin58.6%65.9%64.6%66.2%66.6%68.4%
Operating margin25.5%22.8%20.0%26.5%34.0%36.9%
Net margin13.0%15.9%13.9%17.7%25.1%28.1%
Return on equity9.8%10.4%10.4%15.9%22.8%26.0%
Return on assets5.4%5.7%5.0%7.1%9.6%19.9%
Free cash flow yield10.7%10.7%8.4%10.4%11.3%8.7%
Revenue growth0.8%3.2%-15.6%10.0%40.4%24.8%
Earnings growth-17.3%17.7%-33.6%-22.5%25.5%41.0%
Current ratio1.47x3.51x3.07x3.10x3.21x4.46x
Debt to equity0.46x0.53x0.73x0.85x0.97x0.00x
Equity ratio55.1%54.5%47.9%44.6%42.3%76.6%
Interest coverage12.44x9.80x7.82x10.47x19.31x96.10x
R&D as a share of sales5.9%7.8%7.9%7.1%5.7%5.8%
Buybacks as a share of market value-0.9%-5.2%12.5%-5.9%-5.1%-0.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-4.2%6.3%9.1%
Operating income-4.6%-1.2%7.2%
Net income-13.6%-8.9%4.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin62.2%63.9%64.9%66.0%
Operating margin23.7%23.1%26.7%27.8%
Net margin14.4%15.2%18.6%19.7%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings25.029.731.133.031.037.635.924.529.027.4
Price to sales3.34.74.35.87.810.68.95.86.45.4

Dividends and splits

Per share, in the currency the company pays

Paid for 18 years. Last went ex-dividend on 18 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.301.201.151.101.051.000.950.90

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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