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Fidia Spa (IT:FDA)
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Fidia Spa (FDA) AI Stock Analysis

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IT:FDA

Fidia Spa

(FDA)

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Underperform 39 (OpenAI - 4o)
Rating:39Underperform
Price Target:
€0.00
â–¼(-100.00% Downside)
Fidia Spa's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, persistent losses, and high leverage. The technical analysis further supports a bearish outlook with negative momentum indicators. The valuation is also weak, with a negative P/E ratio and no dividend yield. These factors collectively result in a low overall stock score.

Fidia Spa (FDA) vs. iShares MSCI Italy ETF (EWI)

Fidia Spa Business Overview & Revenue Model

Company DescriptionFidia Spa (FDA) is a prominent company specializing in providing advanced solutions for the manufacturing and engineering sectors, particularly in the field of numerical control systems, software development, and precision machining technologies. The company focuses on sectors such as aerospace, automotive, and industrial machinery, offering a range of products including CNC machines, cutting tools, and innovative software solutions designed to enhance efficiency and precision in manufacturing processes.
How the Company Makes MoneyFidia Spa generates revenue primarily through the sale of its CNC machines and precision machining tools, which are essential for industries requiring high precision and efficiency in manufacturing. Additionally, the company earns money through software licensing agreements for its proprietary applications that optimize manufacturing processes. Key revenue streams include direct sales to manufacturers, long-term service and maintenance contracts, and partnerships with other technology firms and distributors, which help expand its market reach. The company may also benefit from research and development grants or collaborations that enhance its product offerings and technological advancements.

Fidia Spa Financial Statement Overview

Summary
Fidia Spa is facing significant financial challenges, with declining revenues, persistent losses, and high leverage. Despite some improvements in equity and debt levels, profitability and cash flow remain under pressure, necessitating a focus on operational efficiencies and revenue growth.
Income Statement
30
Negative
Fidia Spa's income statement reveals a challenging financial position, with consistent net losses over the past years. The company's revenue decreased significantly from 2023 to 2024, resulting in a negative revenue growth rate. Negative EBIT and EBITDA margins indicate operational inefficiencies, and the declining gross profit margin highlights pressure on profitability. While the firm had a brief period of positive EBITDA in 2023, the overall trajectory shows a struggle to achieve financial stability.
Balance Sheet
40
Negative
The balance sheet of Fidia Spa reflects high leverage with a debt-to-equity ratio that remains concerning, although it has improved slightly in 2024. Stockholders' equity has been unstable, with a negative value in 2021, although it has turned positive in subsequent years. The equity ratio remains low, indicating heavy reliance on debt. The company's ability to maintain a positive equity position is a positive sign, but the high level of liabilities poses a risk to financial health.
Cash Flow
20
Very Negative
Fidia Spa's cash flow statement indicates significant challenges in generating positive cash flows. Operating cash flow has been negative in recent years, and free cash flow has deteriorated further, highlighting liquidity issues. The free cash flow to net income ratio is unfavorable, and the company has struggled to turn operating activities into cash. Although financing activities have provided some relief, the overall cash flow position remains weak and poses a risk to long-term sustainability.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue17.49M28.61M24.37M23.84M21.24M
Gross Profit12.97M19.13M1.45M15.53M13.68M
EBITDA-7.66M667.00K7.68M-888.00K-3.37M
Net Income-9.30M-1.31M5.97M-3.50M-5.95M
Balance Sheet
Total Assets28.30M32.17M32.13M40.47M38.52M
Cash, Cash Equivalents and Short-Term Investments1.67M3.17M4.87M5.27M4.85M
Total Debt1.01M11.44M8.26M11.68M14.56M
Total Liabilities25.35M28.74M4.55M42.21M37.80M
Stockholders Equity2.94M3.22M5.97M-2.33M-117.00K
Cash Flow
Free Cash Flow-4.45M-5.31M495.00K498.00K3.27M
Operating Cash Flow-4.34M-4.84M793.00K584.00K3.77M
Investing Cash Flow-47.00K-357.00K-231.00K-57.00K-181.00K
Financing Cash Flow2.44M3.43M747.00K-1.09M-1.47M

Fidia Spa Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
―€156.54M45.622.42%4.17%3.56%-70.43%
―$7.86B-0.30-43.30%2.27%22.53%-2.21%
―€67.88M―3.93%―-2.77%2.22%
―€1.71M-0.06-51.46%―-27.40%82.08%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:FDA
Fidia Spa
0.24
-7.26
-96.81%
IT:SAB
Sabaf Technology and Safety
13.85
-4.05
-22.62%
IT:TES
Tesmec S.p.A.
0.11
0.03
43.59%
IT:ESAU
Esautomotion SpA
3.34
0.70
26.52%
IT:MARP
Marzocchi Pompe S.p.A.
2.36
-0.96
-28.92%
IT:SIT
SIT S.p.A.
2.66
1.68
171.43%

Fidia Spa Corporate Events

Fidia S.p.A. Restructures Leadership Team to Enhance Organizational Strength
Oct 21, 2025

Fidia S.p.A. has announced the termination of employment with its CFO, Dr. Luca Carante, as part of a strategic move to strengthen its organizational structure. The company is actively seeking a new candidate for the CFO and Investor Relations Manager roles, with interim responsibilities being handled by the CEO and Chairman.

The most recent analyst rating on (IT:FDA) stock is a Sell with a EUR0.50 price target. To see the full list of analyst forecasts on Fidia Spa stock, see the IT:FDA Stock Forecast page.

Fidia S.p.A. Restructures Leadership to Enhance Organizational Strength
Oct 21, 2025

Fidia S.p.A. has terminated its relationship with Dr. Luca Carante, who held the positions of Group Chief Financial Officer and Investor Relations Manager. This decision is part of a strategic move by the company’s top management to strengthen its organizational structure. In the interim, the CEO and Chairman of the Board will assume these roles until a suitable replacement is found. The company has initiated a selection process to appoint a new CFO and Investor Relations Manager, ensuring compliance with statutory and regulatory requirements.

The most recent analyst rating on (IT:FDA) stock is a Sell with a EUR0.50 price target. To see the full list of analyst forecasts on Fidia Spa stock, see the IT:FDA Stock Forecast page.

Fidia S.p.A. Announces Share Capital Increase Following Bond Conversion
Oct 8, 2025

Fidia S.p.A. announced a change in its share capital following the conversion of bonds into ordinary shares, resulting in an increase of the share capital by Euro 600,000.00. The total number of shares has risen from 12,452,385 to 15,227,312, all of which are traded on Euronext Milan. This adjustment reflects Fidia’s strategic financial maneuvering to enhance its market position and operational capacity.

The most recent analyst rating on (IT:FDA) stock is a Sell with a EUR0.50 price target. To see the full list of analyst forecasts on Fidia Spa stock, see the IT:FDA Stock Forecast page.

Fidia S.p.A. Converts Bonds into New Shares, Boosting Share Capital
Oct 3, 2025

Fidia S.p.A. announced the conversion of five bonds into 277,777 new shares at a price of Euro 0.18 per share, as part of a convertible bond loan with GGHL. This conversion increases the company’s share capital by Euro 50,000, bringing the total to Euro 7,847,761.90, and the total number of shares to 15,227,312. This move reflects Fidia’s ongoing financial strategies and its commitment to maintaining a strong market presence.

The most recent analyst rating on (IT:FDA) stock is a Sell with a EUR0.50 price target. To see the full list of analyst forecasts on Fidia Spa stock, see the IT:FDA Stock Forecast page.

Fidia S.p.A. Converts Bonds into New Shares, Boosting Share Capital
Oct 2, 2025

Fidia S.p.A. has announced the conversion of five bonds into 277,777 new shares at a price of Euro 0.18 per share, as part of a convertible bond loan with GGHL. This conversion increases the company’s share capital by Euro 50,000, bringing the total number of shares to 14,949,535, and reflects ongoing strategic financial maneuvers to enhance its market position.

The most recent analyst rating on (IT:FDA) stock is a Sell with a EUR0.50 price target. To see the full list of analyst forecasts on Fidia Spa stock, see the IT:FDA Stock Forecast page.

Fidia S.p.A. Faces Business Continuity Uncertainties
Oct 1, 2025

Fidia S.p.A. has announced that its Half-Year Financial Report as of June 30, 2025, includes a paragraph from Deloitte & Touche S.p.A. highlighting significant uncertainties regarding business continuity. This disclosure raises concerns about the company’s ongoing operations and could impact its market position and stakeholder confidence.

The most recent analyst rating on (IT:FDA) stock is a Sell with a EUR0.50 price target. To see the full list of analyst forecasts on Fidia Spa stock, see the IT:FDA Stock Forecast page.

Fidia S.p.A. Releases Semi-Annual Financial Report for 2025
Sep 30, 2025

Fidia S.p.A. has announced the filing of its Semi-Annual Financial Report as of June 30, 2025, approved by its Board of Directors. This report, which is now accessible to the public through various platforms, reflects the company’s ongoing commitment to transparency and provides stakeholders with critical financial insights that may influence their investment decisions.

The most recent analyst rating on (IT:FDA) stock is a Sell with a EUR0.50 price target. To see the full list of analyst forecasts on Fidia Spa stock, see the IT:FDA Stock Forecast page.

Fidia S.p.A. Strengthens Financial Position with Bond Conversion
Sep 30, 2025

Fidia S.p.A. has announced the conversion of 10 bonds into 555,554 new shares at a conversion price of Euro 0.18 per share, as requested by GGHL. This conversion is part of a larger convertible bond loan with warrants, which has been partially executed, increasing Fidia’s share capital by Euro 100,000 to a total of Euro 7,747,761.90. The new shares will be admitted to trading on the regulated market, and the company’s total number of shares will rise to 14,671,758. This move reflects Fidia’s ongoing efforts to strengthen its financial position and enhance its market presence.

The most recent analyst rating on (IT:FDA) stock is a Sell with a EUR0.50 price target. To see the full list of analyst forecasts on Fidia Spa stock, see the IT:FDA Stock Forecast page.

Fidia S.p.A. Reports Improved Financial Performance and Strategic Investment
Sep 29, 2025

Fidia S.p.A. has reported improved financial results for the first half of 2025, with net revenues increasing by 38.2% compared to the previous year. Despite ongoing geopolitical uncertainties, the company is on track to achieve positive results for the first time in years, supported by a restructuring plan initiated in 2023. The company’s financial performance shows significant improvement, with a reduction in net losses and a positive EBT. Additionally, Fidia has entered into a new investment contract with Global Growth Holding Limited, which has led to an increase in the company’s share capital.

The most recent analyst rating on (IT:FDA) stock is a Sell with a EUR0.50 price target. To see the full list of analyst forecasts on Fidia Spa stock, see the IT:FDA Stock Forecast page.

Fidia S.p.A. Converts Bonds into New Shares, Boosting Share Capital
Sep 12, 2025

Fidia S.p.A. announced the conversion of five bonds into 217,391 new shares at a price of Euro 0.23 per share, as part of a convertible bond loan with warrants reserved for GGHL. This conversion will increase the company’s share capital by Euro 50,000, bringing the total number of shares to 13,878,109. The move reflects Fidia’s ongoing efforts to strengthen its financial position and enhance its market presence, potentially impacting stakeholders by increasing the liquidity and tradability of its shares.

The most recent analyst rating on (IT:FDA) stock is a Sell with a EUR0.50 price target. To see the full list of analyst forecasts on Fidia Spa stock, see the IT:FDA Stock Forecast page.

Fidia S.p.A. Expands Share Capital with Bond Conversion
Sep 11, 2025

Fidia S.p.A. announced the conversion of five bonds into 208,333 new shares at a price of Euro 0.24 per share, as part of a convertible bond loan with warrants reserved for GGHL. This conversion increases the company’s share capital by Euro 50,000, bringing the total to Euro 7,547,761.90, with 13,660,718 shares now in circulation. This move reflects Fidia’s strategic financial maneuvers to enhance its market position and operational capacity.

The most recent analyst rating on (IT:FDA) stock is a Sell with a EUR0.50 price target. To see the full list of analyst forecasts on Fidia Spa stock, see the IT:FDA Stock Forecast page.

Fidia S.p.A. Converts Bonds to Shares, Expanding Capital
Sep 10, 2025

Fidia S.p.A. announced the conversion of 15 bonds into 600,000 new shares at a price of Euro 0.25 per share, as part of a convertible bond loan with warrants reserved for GGHL. This conversion, which increases the company’s share capital by Euro 150,000 to a total of Euro 7,497,761.90, reflects ongoing capital management efforts and impacts the company’s share structure, with the total number of shares now at 13,452,385.

The most recent analyst rating on (IT:FDA) stock is a Sell with a EUR0.50 price target. To see the full list of analyst forecasts on Fidia Spa stock, see the IT:FDA Stock Forecast page.

Fidia S.p.A. Announces Bond Conversion and Share Capital Increase
Sep 9, 2025

Fidia S.p.A. announced the conversion of five bonds into 200,000 new shares at a price of Euro 0.25 per share, as part of its convertible bond loan with GGHL. This conversion increases the company’s share capital by Euro 50,000, bringing the total number of shares to 12,852,385. The move is part of a larger capital increase strategy, with implications for the company’s market operations and shareholder value.

The most recent analyst rating on (IT:FDA) stock is a Sell with a EUR0.50 price target. To see the full list of analyst forecasts on Fidia Spa stock, see the IT:FDA Stock Forecast page.

Fidia S.p.A. Announces Bond Conversion and Share Capital Increase
Sep 8, 2025

Fidia S.p.A. announced the conversion of five bonds into 200,000 new shares at a price of Euro 0.25 per share, as part of a convertible bond loan with warrants. This conversion increases the company’s share capital by Euro 50,000, bringing the total to Euro 7,297,761.90 and the total number of shares to 12,652,385. The move is part of a strategic capital increase plan to support the company’s growth and enhance its market position.

The most recent analyst rating on (IT:FDA) stock is a Sell with a EUR0.50 price target. To see the full list of analyst forecasts on Fidia Spa stock, see the IT:FDA Stock Forecast page.

Fidia S.p.A. Strengthens Financial Position with New Bond Issuance
Sep 5, 2025

Fidia S.p.A. announced the issuance and subscription of the fourth tranche of convertible bonds with warrants by Global Growth Holding Limited, amounting to a total nominal value of 500,000 Euros. This strategic financial move is part of a broader investment agreement, enhancing Fidia’s financial structure and potentially impacting its market positioning by facilitating further capital increases.

The most recent analyst rating on (IT:FDA) stock is a Sell with a EUR0.50 price target. To see the full list of analyst forecasts on Fidia Spa stock, see the IT:FDA Stock Forecast page.

Fidia S.p.A. Provides Monthly Financial Update Amid Convertible Bond Execution
Sep 1, 2025

Fidia S.p.A. has been mandated by CONSOB to provide monthly financial updates, including details on its net financial position, overdue debts, and changes in relationships with related parties. The company is currently executing a convertible bond loan agreement with Global Growth Holding Limited, which is part of its strategy to strengthen its financial position. This ongoing financial operation is crucial for maintaining business continuity and supporting its industrial and financial plans.

The most recent analyst rating on (IT:FDA) stock is a Sell with a EUR0.50 price target. To see the full list of analyst forecasts on Fidia Spa stock, see the IT:FDA Stock Forecast page.

Fidia S.p.A. Converts Bonds to Shares, Boosting Capital
Aug 14, 2025

Fidia S.p.A. announced the conversion of 10 bonds into 400,000 new shares at a price of Euro 0.25 per share, as part of a convertible bond loan with GGHL. This conversion increases the company’s share capital by Euro 100,000, bringing the total to Euro 7,247,761.90, and raises the number of shares to 12,452,385. The move is part of a broader capital increase strategy to support the company’s growth and market positioning.

Fidia S.p.A. Converts Bonds to Strengthen Financial Position
Aug 13, 2025

Fidia S.p.A. has announced the conversion of 10 bonds into 400,000 new shares at a price of Euro 0.25 per share, as part of their convertible bond loan with warrants. This conversion will increase the company’s share capital by Euro 100,000, bringing the total to Euro 7,147,761.90, and the total number of shares to 12,052,385. The move reflects Fidia’s ongoing efforts to strengthen its financial position and enhance its market presence.

Fidia S.p.A. Expands Share Capital Through Bond Conversion
Aug 12, 2025

Fidia S.p.A. has announced the conversion of 10 bonds into 384,615 new shares at a price of Euro 0.26 per share, as part of a convertible bond loan with GGHL. This conversion increases the company’s share capital by Euro 100,000, resulting in a total share capital of Euro 7,047,761.90 and a total of 11,652,385 shares. This move is part of Fidia’s strategic financial operations to enhance its market presence and operational capacity.

Fidia S.p.A. Converts Bonds to Strengthen Market Position
Aug 11, 2025

Fidia S.p.A. announced the conversion of 10 bonds into 384,615 new shares at a price of Euro 0.26 per share, as part of a convertible bond loan with warrants reserved for GGHL. This conversion increases the company’s share capital by Euro 100,000, bringing the total to Euro 6,947,761.90, and raises the number of shares to 11,267,770. This move reflects Fidia’s ongoing financial strategies to bolster its market position and shareholder value.

Fidia S.p.A. Strengthens Financial Position with Convertible Bond Issuance
Aug 8, 2025

Fidia S.p.A. announced the issuance and subscription of the third tranche of convertible bonds with warrants by Global Growth Holding Limited, resulting in a capital increase and the conversion of bonds into new shares. This move strengthens Fidia’s financial position and enhances its market presence, potentially impacting stakeholders positively by increasing the company’s share capital and the total number of shares.

Fidia S.p.A. Announces Share Capital Adjustment Following Bond Conversion
Aug 4, 2025

Fidia S.p.A. announced a change in its share capital following the conversion of bonds into ordinary shares, resulting in a total share capital of Euro 6,797,761.90 divided into 10,690,848 shares. This adjustment reflects the company’s strategic financial maneuvers to enhance its market positioning on Euronext Milan, potentially impacting stakeholders and investors positively.

Fidia S.p.A. Complies with CONSOB’s Monthly Financial Reporting Requirements
Aug 1, 2025

Fidia S.p.A. has announced its compliance with CONSOB’s request to provide monthly financial updates, including details on net financial positions, overdue debts, and changes in related party relations. The company is executing a convertible bond loan with Global Growth Holding Limited, which is part of its strategic financial operations to support its industrial and financial plans.

Fidia S.p.A. Releases June 2025 Financial Update
Jul 31, 2025

Fidia S.p.A. has released its monthly financial update for June 2025, as required by CONSOB regulations. The report highlights the company’s net financial position, overdue debt positions, and changes in relations with related parties. Additionally, Fidia is required to provide quarterly updates on financial instruments issued under non-standard POC operations, which support its financial and recovery plans. This disclosure aims to ensure transparency and provide stakeholders with a comprehensive understanding of the company’s financial health and strategic direction.

Fidia S.p.A. Strengthens Financial Position with Bond Conversion
Jul 29, 2025

Fidia S.p.A. announced the conversion of 5 bonds into new shares by Global Growth Holding Limited, resulting in the issuance of 178,571 new shares at a conversion price of Euro 0.28 per share. This conversion increases the company’s share capital by Euro 50,000, bringing the total to Euro 6,797,761.90, and the total number of shares to 10,690,848. This move reflects Fidia’s ongoing efforts to strengthen its financial position and enhance its market presence.

Fidia S.p.A. Expands Share Capital Through Bond Conversion
Jul 28, 2025

Fidia S.p.A. announced the conversion of 10 bonds into 344,827 new shares by Global Growth Holding Limited, as part of a convertible bond loan with warrants. This conversion, priced at Euro 0.29 per share, increases the company’s share capital by Euro 100,000, bringing the total to Euro 6,747,761.90 and the number of shares to 10,512,277. This move reflects Fidia’s strategic financial management and may enhance its market position by increasing liquidity and shareholder base.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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: Oct 23, 2025