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Fidia Spa (FDA) AI Stock Analysis
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Fidia Spa
(Milan:FDA)
The score is primarily held down by weak recent cash flow (negative operating and free cash flow in 2023–2025) and inconsistent operating profitability, despite a sharp 2025 revenue rebound and an improved balance sheet. Technical signals are unavailable (neutral impact), and valuation signals are limited by a negative P/E and no dividend yield data.
Fidia Spa (FDA) vs. iShares MSCI Italy ETF (EWI)
- Market Cap
- EUR 22.99M
- Dividend Yield
- ―
- Average Volume (3M)
- 52.15M
- Price to Earnings (P/E)
- -1.2
- Beta (1Y)
- 0.70
- Revenue Growth
- 13.94%
- EPS Growth
- ―
- Country
- Italy
- Employees
- 146
- Sector
- Healthcare
- Sector Strength
- 51
- Industry
- Industrial - Machinery
Fidia Spa Business Overview & Revenue Model
Company Description
Fidia S.p.A., together with its affiliated entities, focuses on engineering, producing, and supplying advanced high-speed milling systems and computerized numerical control (CNC) machines. Their product range also incorporates specialized milling hea...
How the Company Makes Money
Fidia makes money primarily by selling its healthcare products (including hyaluronic-acid–based products and other pharmaceutical/medical products) to customers in its served markets. Revenue is generated through (1) direct sales where Fidia markets...
Fidia Spa Financial Statement Overview
Summary
Revenue rebounded strongly in 2025, and equity has improved to a positive level with relatively modest debt. However, operating profitability has been inconsistent across years and recent cash generation is weak, with negative operating cash flow and free cash flow in 2023–2025 (including a sharp deterioration in 2025).
Income Statement
44NeutralBalance Sheet
52NeutralCash Flow
28Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 23.49M | 30.53M | 17.49M | 28.61M | 24.37M | 23.84M |
| Gross Profit | 14.69M | 7.38M | 12.97M | 19.13M | 1.45M | 15.53M |
| EBITDA | -4.76M | -635.00K | -7.66M | 667.00K | 7.63M | -993.00K |
| Net Income | -3.86M | 1.04M | -9.30M | -1.31M | 5.97M | -3.50M |
Balance Sheet | ||||||
| Total Assets | 27.80M | 26.34M | 28.30M | 32.17M | 32.13M | 40.47M |
| Cash, Cash Equivalents and Short-Term Investments | 2.32M | 2.44M | 1.67M | 3.17M | 4.87M | 5.27M |
| Total Debt | 7.63M | 5.24M | 1.01M | 11.44M | 8.26M | 11.68M |
| Total Liabilities | 21.85M | 18.28M | 25.35M | 28.74M | 4.55M | 42.21M |
| Stockholders Equity | 5.99M | 8.07M | 2.94M | 3.22M | 5.97M | -2.33M |
Cash Flow | ||||||
| Free Cash Flow | -6.01M | -4.06M | -4.45M | -5.31M | 495.00K | 498.00K |
| Operating Cash Flow | -5.57M | -3.63M | -4.34M | -4.84M | 793.00K | 584.00K |
| Investing Cash Flow | -1.02M | 648.00K | -47.00K | -357.00K | -231.00K | -57.00K |
| Financing Cash Flow | 7.07M | 4.55M | 2.44M | 3.43M | 747.00K | -1.09M |
Fidia Spa Peers Comparison
Overall Rating
IT:IP72.7Outperform
IT:TES64Neutral
IT:BSS48Neutral- IT:FDA43Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| IT:IP | 73Outperform | EUR 3.98B | 18.60 | 10.06% | 0.94% | 0.99% | -0.11% |
| IT:TES | 64Neutral | EUR 251.53M | 119.43 | 2.82% | ― | 12.03% | ― |
| Sector * | 51Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
| IT:BSS | 48Neutral | EUR 112.90M | -5.35 | -8.92% | ― | -4.54% | -75.92% |
| IT:FDA | 43Neutral | EUR 22.99M | -1.18 | -54.95% | ― | 13.94% | ― |
* Healthcare Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| IT:FDA | Fidia Spa | 0.02 | -0.21 | -92.04% | |
| IT:BSS | Biesse SPA | 4.12 | -1.42 | -25.63% | |
| IT:IP | Interpump Group SPA | 37.38 | -6.30 | -14.43% | |
| IT:TES | Tesmec S.p.A. | 0.42 | 0.31 | 276.58% | |
| IT:ESAU | Esautomotion SpA | 3.00 | -0.30 | -9.09% | |
| IT:MARP | Marzocchi Pompe S.p.A. | 2.20 | -0.14 | -5.82% |
Fidia Spa Corporate Events
Fidia Issues Formal Correction to 2025 Governance Report
Fidia S.p.A. has issued a corrected version of its 2025 report on corporate governance and ownership structure, prepared under Italian financial regulations, after identifying a typographical error in the table describing its Board of Directors. The...
Fidia Details June Financial Position and Impact of Convertible Bond Financing
Fidia S.p.A. has released its June 2026 monthly financial update in compliance with CONSOB’s enhanced disclosure regime under Article 114 of the Italian TUF, detailing net financial position, overdue debts and related-party changes. The company...
Fidia Discloses May 2026 Net Debt Under Enhanced CONSOB Transparency Rules
Fidia S.p.A. reported its net financial position for 31 May 2026 under CONSOB‑mandated monthly disclosure, showing liquidity of €845,000 against current financial indebtedness of €4.877 million and net current financial indebtedness...
Fidia returns to profit and renews governance as shareholders back 2025 accounts
Fidia S.p.A. reported a sharp turnaround in its 2025 results, with standalone revenues more than doubling to €21 million and a return to a net profit of €345,000 after a heavy loss a year earlier. The group’s consolidated revenues r...
Fidia investor trims stake after crossing takeover threshold
Fidia S.p.A. disclosed that shareholder Global Growth Holding Limited has crossed a regulatory shareholding threshold after converting a previously subscribed convertible bond into equity. GGHL stressed that the increase stems solely from the financi...
Fidia Completes €5 Million Convertible Bond Program to Fund Potential Sector Acquisition
Fidia has completed the subscription and immediate conversion of the remaining 200 bonds under its 2026 convertible bond program with attached warrants, raising a total nominal €2 million in this final tranche and issuing 666,666,666 new shares...
Fidia Publishes Governance Slates Ahead of June Shareholders’ Meeting
Fidia S.p.A., a Turin-based provider of advanced numerical controls and high-performance integrated milling systems for automotive mould and aerospace applications, has received candidate slates for the upcoming renewal of its governance bodies. The...
Fidia’s Auditor Flags Going‑Concern Uncertainty in 2025 Accounts
Fidia has disclosed that its statutory auditor Deloitte & Touche included a paragraph highlighting significant uncertainties about the company’s and group’s ability to continue as a going concern in the audit report on the 2025 Annual...
Fidia Publishes 2025 Annual Report and Governance Documents
Fidia S.p.A., based in Turin and listed on Euronext Milan, is a global leader in numerical control systems and integrated high‑performance milling solutions for complex shapes, focusing on moulds for the automotive industry and applications in...
Fidia opens window for minority lists in Board of Statutory Auditors vote
Fidia S.p.A., based in Turin and listed on Euronext Milan, is a global leader in high-performance integrated milling systems, numerical controls and CAM software for complex shapes serving automotive mould and aerospace customers. With more than five...
Fidia completes twelfth‑tranche POC bond conversion, boosting share capital
Fidia S.p.A., based in Turin and listed on Euronext Milan, is a global player in high‑performance integrated milling systems used mainly in automotive mould making and aerospace applications. With over five decades of experience and around 135...
Fidia Reports April 2026 Net Financial Position Under CONSOB Oversight
Fidia S.p.A. has released its mandated monthly financial update for April 2026, detailing its net financial position at both company and group level, with a breakdown between short‑term and medium‑ to long‑term components. The discl...
Fidia Advances €3 Million Convertible Bond Programme with New Tranche to GGHL
Fidia has issued the twelfth tranche of its 2026 convertible bond loan reserved for Global Growth Holding Limited, placing 25 bonds for a nominal total of €250,000 that have been fully subscribed and paid in. Alongside the bonds, the company ha...
Fidia Boosts Share Capital After Full Conversion of Convertible Bonds
Fidia has announced a significant change in its share capital following the conversion of a previously approved convertible bond loan into ordinary shares. Between 15 and 26 May 2026, bondholders converted a total nominal amount of €840,000 int...
Fidia completes bond conversion, issues 40 million new shares
Fidia S.p.A. has received a request from Global Growth Holding Limited to convert 12 bonds from the eleventh tranche of its reserved convertible bond loan, resulting in the issuance of 40,000,000 new shares at a conversion price of €0.003 per s...
Fidia Advances Recapitalization as GGHL Converts New Tranche of Convertible Bonds
Fidia has issued and fully placed the eleventh tranche of its reserved convertible bond loan with warrants to Global Growth Holding Limited, consisting of 25 bonds for a nominal €250,000 and 27,777,777 attached warrants exercisable into new sha...
Fidia Boosts Capital as GGHL Converts Final Tranche of POC Bonds
Fidia S.p.A. has completed the tenth tranche of its reserved POC convertible bond loan with Global Growth Holding Limited, which subscribed 25 bonds for a nominal €250,000, fully paid in cash, and received 35,714,285 attached warrants exercisab...
Fidia convenes June 2026 shareholder meeting to approve 2025 accounts and renew governance
Fidia has convened an ordinary shareholders’ meeting for 29 June 2026 in Turin to approve its 2025 standalone and consolidated financial statements and decide on the allocation of profit for the year. Shareholders will also vote on the 2026 rem...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Jun 16, 2026