Fidia S.p.A.

Fidia S.p.A.

FDA.MI
Fidia S.p.A.IT flagItalian Stock Exchange
0.01
EUR
+0.00
- -
71,614.00Market Cap
Fidia S.p.A.
FDA.MI
(Italian Stock Exchange)

Recent

price

0.01

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
685.43
712.34
919.25
874.32
1,066.77
1,179.82
1,150.99
921.94
1,156.11
914.16
426.74
474.03
356.93
422.04
31.93
1.03
746.92
Revenue per Share
18.01
7.96
-0.88
-28.07
56.6
53.26
48.15
-59.96
-25.7
-80.54
-111.64
-62.62
86.08
-18.85
-16.51
0.03
-72.68
Basic EPS, GAAP
118.5
-62.37
-90.16
36.91
25.66
34.91
-222.3
69.08
-104.79
39.41
63.95
9.74
7.14
-74.78
-7.9
-0.15
71.54
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
25
40
20.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
182.22
188.21
192.27
72.13
156.8
153.45
148.35
40.23
74.5
19.66
-11.44
37.57
188.83
83.9
8.8
0.36
39.51
Book Value per Share
262.02
284.28
286.29
243.24
309.39
350.64
344.22
226.21
188.13
92.82
-24.39
-64.66
77.18
36.04
4.41
0.24
31.47
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
30
- -
Basic Weighted Avg Shares
35
36
47
45
55
60
59
47
59
47
22
24
25
29
18
31
38
Sales/Revenue/Turnover
4.83
5.41
3.47
-1.01
7.8
7.46
6.27
-4.64
0.06
-7.08
-24.23
-5.8
-17.1
-3.92
-31.79
-2.76
-6.18
Operating Margin (%)
1
1
1
1
1
1
1
1
1
2
3
2
2
1
1
1
2
Depreciation Expense
1
- -
- -
-1
3
3
2
-3
-1
-4
-6
-3
6
-1
-9
1
-4
Net Income, GAAP
38.52
36.85
72.35
- -
20.99
32.28
24.08
- -
- -
- -
- -
- -
- -
- -
- -
18.33
26.2
Effective Tax Rate (%)
2.63
1.12
-0.1
-3.21
5.31
4.51
4.18
-6.5
-2.22
-8.81
-26.16
-13.21
24.12
-4.47
-51.71
3.34
-9.73
Profit Margin (%)
15
14
16
13
14
18
20
13
9
- -
-3
-5
3
-4
-4
4
- -
Working Capital
- -
1
3
2
2
6
12
11
9
7
- -
6
6
- -
- -
- -
9
LT Debt
14
15
15
13
17
19
19
13
12
7
1
-2
6
3
3
8
4
Total Equity
7.56
7.04
1.99
- -
15.86
11.64
8.68
- -
- -
- -
- -
- -
- -
- -
- -
-10.88
- -
Return on Invested Capital (%)
16.54
2.95
-1.53
- -
22.79
17.77
11.6
- -
- -
- -
- -
- -
- -
- -
- -
15.68
-11.02
Return on Capital (%)
19.77
4.3
-0.46
-21.23
49.45
34.33
31.91
-63.6
-44.8
-171.08
- -
- -
79.5
-13.83
-172.65
13.04
-204.29
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'19
Mar'20
Jun'20
ST Debt
10
8
7
LT Borrowings
1
- -
- -
LT Finance Leases
6
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
19
14
15

Working Capital

FRC

in mil. unless spec.
Dec'19
Mar'20
Jun'20
Total Current Assets
31
29
27
Cash, Cash Equivalents & STI
4
3
2
Accounts Receivable, Net
9
7
8
Inventories
17
16
16
Total Current Liabilities
31
29
26
Payables & Accruals
- -
- -
- -
ST Debt
10
8
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-86.15%
-138.49%
172.44%
Free Cash Flow
-244.28%
-249.59%
-1.17%
Net Income, GAAP
0.88%
9.62%
-111.17%
Sales/Revenue/Turnover
-0.54%
13.15%
72.88%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
29
2024
- -
- -
- -
- -
18
2025
- -
- -
- -
- -
31

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-18.85
2024
- -
- -
- -
- -
-16.51
2025
- -
- -
- -
- -
0.03

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Fidia S.p.A. designs, manufactures and markets numerical controls, high-speed milling systems, milling heads and related software for machining molds and complex shapes in the automotive and aerospace industries. The company offers CNC numerical controls including the C40 Vision series, digital controls, variators, milling head controls, digital drives and calibration systems; high-speed gantry milling machines; ViMill 3D real-time anticollision software; and computer-aided manufacturing (CAM) software for automated machine-tool programming, complemented by after-sales services and technical support. Founded in 1974 and headquartered in San Mauro Torinese, Italy, Fidia operates through subsidiaries in Germany (Fidia GmbH), the United States (Fidia Co.), France (Fidia S.a.r.l.), Spain (Fidia Iberica S.A.), Brazil (Fidia do Brasil), Russia (OOO Fidia), and China (Beijing Fidia Machinery & Electronics Co., Ltd. and Shenyang Fidia NC&M Co. Ltd.), serving customers primarily in North and South America, Asia, Europe and other regions. In late 2025, the company strengthened its capital structure through the issuance of convertible bonds totaling EUR 750,000 to Global Growth Holding Limited, with subsequent conversions of multiple bonds into new shares that increased share capital and the total number of outstanding shares to over 20 million, as part of a broader financial strategy to enhance liquidity and market position. Fidia maintains significant research and development investments exceeding 10% of turnover, focusing on innovations in high-speed technology, electronics and mechanics across its two core business lines.