VIE/DIAS (VIE/DIAS)

Vienna Stock Exchange: VIE/DIAS · EUR

€80.4

-1.48 (-1.8%)· Recorded snapshot

Market cap	4B
Revenue (ttm)	1.2B
Net income (ttm)	140.6M
EPS (ttm)	€2.69
P/E (trailing)	29.9x
P/E (forward)	18.4x
Dividend	€1.30 (1.62%)
Volume	199

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.2B
Net income (ttm): 140.6M
EPS (ttm): €2.69
P/E (trailing): 29.9x
P/E (forward): 18.4x
Market cap: 4B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/E18.4

P25 14.3P50 18.7P75 25.4

Trailing P/E29.9

P25 20.4P50 26.7P75 39.7

ROE9.2

P25 4.8P50 10.6P75 20.1

ROIC8

P25 5.8P50 9.5P75 18.2

All VIE/DIAS indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

EUR

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Italy
Country code	AT
Earnings date	2026-11-06
Employees	3,260
Enterprise value	EUR 4.8B
Exchange	Vienna Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	December
Founded	1968
Industry	Diagnostics & Research
Is primary listing	No
ISIN number	IT0003492391
Last earnings date	2026-07-31
Last refreshed	2026-10-30
Market cap	EUR 4B
Next earnings date	2026-11-06
Price	EUR 80.40
Price currency	EUR
Sector	Healthcare
SIC code	2835
Stock price date	2026-10-29
Symbol	vie/DIAS
Website	https://int.diasorin.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	29.74x
Average P/E ratio (3Y)	26.94x
Average P/E ratio (5Y)	26.74x
Earnings yield	3.35%
EV/Earnings	34.33x
EV/EBIT	18.96x
EV/EBITDA	13.62x
EV/FCF	20.29x
EV/Sales	4.1x
FCF / EV yield	4.93%
FCF yield	5.96%
Forward P/E	18.43x
Graham number	42.64266
Graham upside	-46.96%
Lynch fair value	EUR 14.16
Lynch upside	-82.38%
P/(FCF - SBC) ratio	17.61x
P/(OCF - SBC) ratio	13.49x
P/B ratio	2.82x
P/E ratio	29.88x
P/FCF ratio	16.77x
P/OCF ratio	12.99x
P/S ratio	3.39x
Price / tangible book value	161.84x
Price/EBITDA ratio	11.67x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	21.62%
EBITDA margin	29.04%
Effective tax rate	29.54%
FCF margin	20.21%
Gross margin	64.53%
Operating margin	21.62%
Pretax margin	16.28%
Profit margin	11.94%
Profit per employee	EUR 43,120
Profitable quarters	70
Profitable years	23
Revenue per employee	EUR 361,165
ROA	5.52%
ROA (5Y)	6.91%
ROCE	10.29%
ROE	9.16%
ROE (5Y)	14.77%
ROIC	8.03%
ROIC (5Y)	11.77%
SBC / revenue	0.96%
Tax / revenue	4.81%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-22.07%
EPS growth (Q)	6.56%
EPS growth 10Y	3.43%
EPS growth 3Y	-5.69%
EPS growth 5Y	-12.96%
EPS growth quarters	1
EPS growth years	0
FCF growth	-19.63%
FCF growth (Q)	-62.4%
FCF growth (QoQ)	-68.68%
FCF growth 3Y	-8.9%
FCF growth 5Y	-5.77%
Gross profit growth	-4.96%
Gross profit growth (Q)	-0.36%
Gross profit growth 3Y	-2.89%
Gross profit growth 5Y	1.82%
Net income growth	-26.6%
Net income growth (Q)	-2.22%
Net income growth (QoQ)	21.98%
Net income growth 3Y	-9.16%
Net income growth 5Y	-14.25%
Net income growth quarters	1
Net income growth years	0
OCF growth	-11.98%
OCF growth (Q)	-30.74%
OCF growth (QoQ)	-11.67%
OCF growth 10Y	7.37%
OCF growth 3Y	-4.71%
OCF growth 5Y	-3.81%
Operating income growth	-9.87%
Operating income growth (Q)	-6.78%
Operating income growth 3Y	-5.29%
Operating income growth 5Y	-9.37%
Revenue growth	-3.13%
Revenue growth (Q)	2.72%
Revenue growth (QoQ)	9.62%
Revenue growth 10Y	8.51%
Revenue growth 3Y	-2.03%
Revenue growth 5Y	3.02%
Revenue growth quarters	1
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -69.1M
Depreciation and amortization	EUR 87.4M
EBIT	EUR 254.5M
EBITDA	EUR 341.9M
EPS	EUR 2.69
Financing cash flow	EUR -227.1M
Free cash flow	EUR 237.9M
Free cash flow minus SBC	EUR 226.5M
Gross profit	EUR 759.8M
Income taxes	EUR 56.6M
Investing cash flow	EUR -129.6M
Net borrowing	EUR 168M
Net cash flow	EUR -52.3M
Net income	EUR 140.6M
Operating cash flow minus SBC	EUR 295.7M
Operating income	EUR 254.5M
Revenue	EUR 1.2B
Stock-based compensation	EUR 11.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.5
Book value per share	EUR 28.76
Debt / EBITDA	2.72
Debt / equity	0.68
Debt / FCF	4.06
Goodwill	EUR 780.1M
Interest coverage	9.1
Long-term assets	EUR 2.1B
Long-term liabilities	EUR 1.1B
Net cash (debt)	EUR -844.4M
Net cash / market cap	-21.16%
Net debt / EBITDA	2.47
Net debt / equity	0.6
Net debt / FCF	3.55
Piotroski F-Score	6
Property, plant and equipment	EUR 272.3M
Shareholders' equity	EUR 1.4B
Tangible book value	EUR 24.7M
Tangible book value per share	EUR 0.50
Total assets	EUR 2.9B
Total cash	EUR 120.9M
Total debt	EUR 965.3M
Total liabilities	EUR 1.5B

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.41
Current assets	EUR 752.2M
Current liabilities	EUR 420.6M
Current ratio	1.79
Inventory turnover	1.2
Net working capital	EUR 383.5M
Quick ratio	0.85
Working capital	EUR 331.6M
Working capital turnover	4.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	5.8%
Dividend growth	8.33%
Dividend growth (3Y)	5.73%
Dividend growth (5Y)	5.39%
Dividend growth years	5
Dividend payment date	2026-05-20
Dividend payment years	7
Dividend payout frequency	Annual
Dividend per share	EUR 1.30
Dividend yield	1.62%
Ex-dividend date	2026-05-18
Last dividend	EUR 1.30
Payout ratio	46.41%
Shareholder yield	7.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 70.37
1D price change	-1.81%
1M price change	1.62%
1M total return	1.62%
1W price change	1.54%
1W total return	1.54%
1Y price change	3.53%
1Y return CAGR	5.49%
1Y total return	5.49%
20-day SMA	EUR 77.89
200-day SMA	EUR 70.14
3M price change	14.86%
3M total return	14.86%
3Y price change	-4.78%
3Y return CAGR	-0.21%
3Y total return	-0.63%
50-day SMA	EUR 76.79
50-day SMA vs 200-day SMA	50over200
52-week high	EUR 82.06
52-week high date	2026-10-21
52-week low	EUR 54.24
52-week low date	2026-03-23
5Y price change	-58.9%
5Y return CAGR	-15.24%
5Y total return	-56.25%
6M price change	38.38%
6M total return	41%
All-time high	EUR 206.40
All-time high date	2021-09-13
All-time low	EUR 54.24
All-time low date	2026-03-23
Average true range (ATR)	EUR 1.40
Average volume	172.6
Change from 52-week high	-2.02%
Change from 52-week low	48.23%
Change from all-time high	-61.05%
Change from all-time low	48.23%
Change from open	-1.71%
Day's gap	-0.1%
Dollar volume	EUR 16,000
High price	EUR 81.80
Low price	EUR 80.40
Monthly RSI	49.17
Open price	EUR 81.80
Position in 52-week range	0%
Previous close	EUR 81.88
Price vs 150-day SMA	14.26%
Price vs 20-day SMA	3.22%
Price vs 200-day SMA	14.62%
Price vs 50-day SMA	4.71%
Relative volume	1.15
RSI	60.44
Sharpe ratio	0.27
Sharpe ratio (3Y)	-0.11
Sharpe ratio (5Y)	-0.25
Sortino ratio	0.49
Sortino ratio (3Y)	0.03
Sortino ratio (5Y)	-0.18
Volume	199
Weekly RSI	61.22
YTD price change	17.58%
YTD total return	19.8%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	15M
Shares change (YoY)	-5.8%
Shares held by insiders	14.3%
Shares held by institutions	10.47%

Deeper analysis on VIE/DIAS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this VIE/DIAS report

Is a complete VIE/DIAS research report available?

No complete published report is available for vie/DIAS (VIE/DIAS) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

VIE/DIAS (VIE/DIAS)

Price

Financial snapshot

Fair-value bridge

Latest news · VIE/DIAS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All VIE/DIAS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on VIE/DIAS

Frequently asked questions