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Fidia SpACHIX:FDAM 35 Cash-to-Debt is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 1.92. GuruFocus rates CHIX:FDAM with a GF Score™ of 35/100 and a GF Value™ of €176.14. The stock has 5 warning signs investors should review. Among 3,041 Industrial Products companies, Fidia SpA ranks better than 62.74% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Fidia SpA's cash to debt ratio for the quarter that ended in Dec. 2025 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Fidia SpAcould pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for Fidia SpA's Cash-to-Debt or its related term are showing as below:
CHIX:FDAm'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.42 Med: 1.92 Max: No Debt
Current: 2.49
During the past 13 years, Fidia SpA's highest Cash to Debt Ratio was No Debt. The lowest was 0.42. And the median was 1.92.
CHIX:FDAm's Cash-to-Debt is ranked better than 62.74% of 3041
companies
in the Industrial Products industry
Industry Median: 1.19
vs CHIX:FDAm: 2.49
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Fidia SpA Cash-to-Debt Related Terms
Fidia SpA Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Fidia SpA's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
CHIX:FDAM vs GEV, ETN, PH: Cash-to-Debt Comparison
For the Specialty Industrial Machinery subindustry, Fidia SpA's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Fidia SpA Cash-to-Debt vs Industrial Products Industry
For the Industrial Products industry and Industrials sector, Fidia SpA's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Fidia SpA's Cash-to-Debt falls into.
Fidia SpA's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:
Fidia SpA had no debt (1).
Fidia SpA's Cash to Debt Ratio for the quarter that ended in Dec. 2025 is calculated as:
Fidia SpA had no debt (1).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash-to-Debt of No Debt <sup>(1)</sup> mean?
Fidia SpA (CHIX:FDAM) has a Cash-to-Debt of No Debt (1) as of Dec. 2025. This is 48% below median its historical median of 1.92. Over the past decade, Fidia SpA's Cash-to-Debt has ranged from 0.42 to 10,000.00. According to the industry distribution chart, Fidia SpA ranks #1133 out of 3041 companies in the Industrial Products industry, placing it in the top 37.3%.
Is Fidia SpA's Cash-to-Debt too high?
Fidia SpA's current Cash-to-Debt of No Debt (1) is 48% below median its 10-year median of 1.92. Over the past 10 years, this metric has ranged from a low of 0.42 to a high of 10,000.00. Based on the distribution chart, Fidia SpA ranks #1133 out of 3041 companies in the Industrial Products industry, which is above the industry midpoint. Overall, Fidia SpA has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does Fidia SpA's Cash-to-Debt compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Fidia SpA ranks #1133 out of 3041 companies for Cash-to-Debt. This puts Fidia SpA in the upper half of its industry. The industry median Cash-to-Debt is 1.19. Historically, Fidia SpA's own Cash-to-Debt has ranged from 0.42 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Industrial Products company?
The median Cash-to-Debt among Industrial Products companies is 1.19, based on 3,041 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Industrial Products industry, the median Cash-to-Debt is 1.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidia SpA's current Cash-to-Debt is No Debt (1), which is 48% below median its own 10-year median of 1.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidia SpA stock overvalued right now?
Fidia SpA (CHIX:FDAM) has a current Cash-to-Debt of No Debt (1). The stock's GF Value™ is €176.14, compared to a current price of €155.00 — trading 12% below its estimated fair value. The current Cash-to-Debt is No Debt (1), which is 48% below median its 10-year median of 1.92. Fidia SpA's overall GF Score™ is 35/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Fidia SpA (CHIX:FDAM), the current Cash-to-Debt is No Debt (1) as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Fidia SpA (CHIX:FDAM) Overvalued in 2026?
Based on GuruFocus' analysis, Fidia SpA stock appears to be undervalued.
The current stock price of €155.00 is trading 12% below its estimated GF Value™ of €176.14.
Key valuation signals for CHIX:FDAM:
Cash-to-Debt: No Debt (1) (48% below median its 10-year median of 1.92)
GF Value™: €176.14 vs. price of €155.00 (12% below fair value)
No single metric tells the full story. See the CHIX:FDAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Fidia SpA is engaged in designing, producing, and marketing machine tools for use in machining molds with complex shapes. Its product portfolio includes CNC numerical controls, high speed milling systems, digital controls, variators, milling head control, digital drives, button panels, and calibration systems among others. The company also provides after-sales services and offers computer-assisted manufacturing (CAM) software used for the automated creation of machine-tool digital control programs. Geographically, the company generates maximum revenue from North and South America followed by Asia, Europe (excluding Italy), Italy, and the Rest of the world.
35GF Score
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