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DiaSorin S.p.A (DIA.MI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINIT0003492391
SectorHealthcare
IndustryDiagnostics & Research

Highlights

Market Cap€5.06B
EPS€2.87
PE Ratio33.07
PEG Ratio175.93
Revenue (TTM)€1.15B
Gross Profit (TTM)€900.61M
EBITDA (TTM)€333.40M
Year Range€81.24 - €105.75
Target Price€96.50

Share Price Chart


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DiaSorin S.p.A

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in DiaSorin S.p.A, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


300.00%400.00%500.00%600.00%700.00%800.00%900.00%December2024FebruaryMarchAprilMay
848.05%
323.40%
DIA.MI (DiaSorin S.p.A)
Benchmark (^GSPC)

S&P 500

Returns By Period

DiaSorin S.p.A had a return of -1.31% year-to-date (YTD) and -6.78% in the last 12 months. Over the past 10 years, DiaSorin S.p.A had an annualized return of 13.54%, outperforming the S&P 500 benchmark which had an annualized return of 10.64%.


PeriodReturnBenchmark
Year-To-Date-1.31%7.50%
1 month7.63%-1.61%
6 months1.97%17.65%
1 year-6.78%26.26%
5 years (annualized)1.67%11.73%
10 years (annualized)13.54%10.64%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-8.26%9.17%-4.16%6.08%
2023-2.22%2.89%7.25%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of DIA.MI is 32, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of DIA.MI is 3232
DiaSorin S.p.A(DIA.MI)
The Sharpe Ratio Rank of DIA.MI is 3333Sharpe Ratio Rank
The Sortino Ratio Rank of DIA.MI is 2828Sortino Ratio Rank
The Omega Ratio Rank of DIA.MI is 2929Omega Ratio Rank
The Calmar Ratio Rank of DIA.MI is 3838Calmar Ratio Rank
The Martin Ratio Rank of DIA.MI is 3333Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for DiaSorin S.p.A (DIA.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


DIA.MI
Sharpe ratio
The chart of Sharpe ratio for DIA.MI, currently valued at -0.29, compared to the broader market-2.00-1.000.001.002.003.004.00-0.29
Sortino ratio
The chart of Sortino ratio for DIA.MI, currently valued at -0.23, compared to the broader market-4.00-2.000.002.004.006.00-0.23
Omega ratio
The chart of Omega ratio for DIA.MI, currently valued at 0.97, compared to the broader market0.501.001.500.97
Calmar ratio
The chart of Calmar ratio for DIA.MI, currently valued at -0.15, compared to the broader market0.002.004.006.00-0.15
Martin ratio
The chart of Martin ratio for DIA.MI, currently valued at -0.66, compared to the broader market-10.000.0010.0020.0030.00-0.66
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.17, compared to the broader market-2.00-1.000.001.002.003.004.002.17
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.11, compared to the broader market-4.00-2.000.002.004.006.003.11
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.65, compared to the broader market0.002.004.006.001.65
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.41, compared to the broader market-10.000.0010.0020.0030.008.41

Sharpe Ratio

The current DiaSorin S.p.A Sharpe ratio is -0.29. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of DiaSorin S.p.A with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchAprilMay
-0.29
2.58
DIA.MI (DiaSorin S.p.A)
Benchmark (^GSPC)

Dividends

Dividend History

DiaSorin S.p.A granted a 1.20% dividend yield in the last twelve months. The annual payout for that period amounted to €1.10 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€1.10€1.10€1.05€1.00€1.85€0.90€2.65€0.80€0.65€0.60€0.55€0.50

Dividend yield

1.20%1.18%0.81%0.60%1.09%0.78%3.75%1.08%1.16%1.24%1.65%1.47%

Monthly Dividends

The table displays the monthly dividend distributions for DiaSorin S.p.A. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€1.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€1.05€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.90€0.95€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.90€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.85€0.00€0.00€0.00€0.00€0.00€0.00€1.80
2017€0.00€0.00€0.00€0.00€0.80€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.65€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.55€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.2%
DiaSorin S.p.A has a dividend yield of 1.20%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%76.5%
DiaSorin S.p.A has a payout ratio of 76.53%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-54.61%
-2.38%
DIA.MI (DiaSorin S.p.A)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the DiaSorin S.p.A. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the DiaSorin S.p.A was 59.55%, occurring on Oct 26, 2023. The portfolio has not yet recovered.

The current DiaSorin S.p.A drawdown is 54.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.55%May 26, 2020877Oct 26, 2023
-47.93%Feb 8, 2011235Jan 6, 2012448Oct 14, 2013683
-28.62%Jul 13, 2018111Dec 17, 2018100May 16, 2019211
-24.61%Oct 19, 200763Jan 22, 2008129Jul 24, 2008192
-20.95%Jan 7, 2014201Oct 20, 201464Jan 23, 2015265

Volatility

Volatility Chart

The current DiaSorin S.p.A volatility is 9.44%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2024FebruaryMarchAprilMay
9.44%
3.64%
DIA.MI (DiaSorin S.p.A)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of DiaSorin S.p.A over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items