Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Fidia S.p.A. is an Italian company specializing in the design, manufacture, and sale of high-speed milling systems, numerical controls, milling heads, and advanced software solutions for precision machining. Founded in 1974 and headquartered in San Mauro Torinese, Italy, it provides customizable machine tools that meet sophisticated requirements for accuracy and productivity, primarily serving the automotive and aerospace industries. Key products include accessories like HMS for geometric error compensation, TMSC for tool measurement, and K5 tracer for 3D surface scanning, alongside software such as ViMill for anti-collision, HiMill CAM for dies and aeronautical components, and Velocity 6 for enhanced axis control. Fidia operates globally through subsidiaries in Europe, the Americas, Asia, and Russia, offering comprehensive technical support and after-sales service. With a strong commitment to innovation, the company invests at least 10% of its turnover in research and development, positioning it as a leader in numerical controls and high-speed milling technologies. Listed on the Milan stock exchange since 2001, Fidia continues to shape advanced manufacturing processes worldwide.
The business is unprofitable at the operating level (-2.76% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 72.9% YoY with margins expanding 29.0pp.
Negative free cash flow of -€4M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€31M
▲ +72.9% YoY
Net Income (TTM)
€1M
▲ +110.6% YoY
Op. Margin
-2.76%
▲ +29.0pp YoY
ROIC
-11.64%
▲ +66.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€4M
▲ +1.2% YoY
Op. Cash Flow (TTM)
€4M
▲ +183.0% YoY
Net Debt
-€2M
Net Cash Position
Cash & Equiv.
€2M
3Y CAGR: +7.9%
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