Diasorin SpA DIA

Morningstar Rating
€74.90 +0.90 (1.22%)
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Company Report

Diasorin's Sharper Specialty Focus Reinforces Our Narrow Moat Thesis

Diasorin is a niche player in the fragmented in-vitro diagnostics market, with a strong focus on specialty immunodiagnostics. The company provides testing equipment and reagents, creating recurring sales opportunities from its installed base. At its May 2026 investor day, Diasorin reaffirmed its positioning as a diagnostic specialist, with continued specialty menu expansion across all three business lines as the core driver of growth through 2030.

Price vs Fair Value

DIA is trading at a LOCK|FRTDc@Y premium.
Price
€74.00
Fair Value
Y?
Uncertainty
LOCK|#<&@
1-Star Price
LOCK|.^!W
5-Star Price
LOCK|.!
Economic Moat
LOCK|c&P%M
Capital Allocation
LOCK|D<^#@h

Bulls Say, Bears Say

Bulls

The innovative and flexible syndromic testing platform, Liaison Plex, will enable Diasorin to gain market share in the syndromic testing market.

Bears

Diasorin has been slow to enter the molecular point-of-care market, which could limit its ability to capture market share.

Trading Information

Previous Close Price
€74.00
Day Range
€72.80–75.06
52-Week Range
€52.34–80.38
Bid/Ask
€73.20 / €75.10
Shares Outstanding
49.44M
Market Cap
€3.70B
Volume/Avg
212,338 / 207,285

Key Statistics

Price/Earnings (Normalized)
25.76
Price/Sales
3.54
Dividend Yield (Trailing)
1.76%
Dividend Yield (Forward)
1.76%
Dividend Payment Schedule
May
Total Yield
10.77%

Company Profile

Diasorin develops and manufactures a broad portfolio of in vitro diagnostics for detecting pathogens and sample contamination from the human body, as well as for use in industrial settings, such as food and water contamination testing. The company operates three segments: immunodiagnostics (69% of sales), molecular diagnostics (16%), and licensed technologies (14%). Diasorin was an important manufacturer of covid tests, which boosted its profits during the pandemic, but this segment’s importance has decreased over the years, and in 2025, it accounted for only 1% of total sales.
Sector
Healthcare
Industry
Diagnostics & Research
Stock Style Box
Mid Core
Total Number of Employees
3,260

Competitors

Valuation

Metric
DIA
BIO
BIM
Price/Earnings (Normalized)
25.7638.3214.66
Price/Book Value
2.571.332.14
Price/Sales
3.543.702.30
Price/Cash Flow
17.1825.7910.41
Price/Earnings
DIA
BIO
BIM

Financial Strength

Metric
DIA
BIO
BIM
Quick Ratio
0.812.141.44
Current Ratio
1.793.142.30
Interest Coverage
7.376.3838.68
Quick Ratio
DIA
BIO
BIM

Profitability

Metric
DIA
BIO
BIM
Return on Assets (Normalized)
7.09%2.47%9.12%
Return on Equity (Normalized)
13.48%3.53%12.43%
Return on Invested Capital (Normalized)
9.39%2.66%11.31%
Return on Assets
DIA
BIO
BIM

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