Fidia SpA (STU:FIC0) OCF Margin %: -6.31% (As of Dec. 2025)


What is Fidia SpA OCF Margin %?

Fidia SpA STU:FIC0 +100.00% OCF Margin % is -6.31% as of Dec. 2025. The stock has 5 warning signs investors should review. Among 3,037 Industrial Products companies, Fidia SpA ranks worse than 88.28% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Fidia SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €-1.14 Mil. Fidia SpA's Revenue for the six months ended in Dec. 2025 was €17.99 Mil. Therefore, Fidia SpA's OCF Margin % for the quarter that ended in Dec. 2025 was -6.31%.

As of today, Fidia SpA's current OCF Yield % is -25.79%.

The historical rank and industry rank for Fidia SpA's OCF Margin % or its related term are showing as below:

STU:FIC0' s OCF Margin % Range Over the Past 10 Years
Min: -24.15   Med: -1.83   Max: 17.27
Current: -10.57


During the past 13 years, the highest OCF Margin % of Fidia SpA was 17.27%. The lowest was -24.15%. And the median was -1.83%.

STU:FIC0's OCF Margin % is ranked worse than
88.28% of 3037 companies
in the Industrial Products industry
Industry Median: 6.95 vs STU:FIC0: -10.57


Fidia SpA OCF Margin % Related Terms


Fidia SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Fidia SpA's OCF Margin % 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.

Fidia SpA OCF Margin % Chart

Fidia SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.41 3.20 -16.10 -24.15 -10.57

Fidia SpA Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -29.63 -18.10 -30.82 -16.44 -6.31

STU:FIC0 vs GEV, ETN, PH: OCF Margin % Comparison

For the Specialty Industrial Machinery subindustry, Fidia SpA's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Fidia SpA's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Fidia SpA's OCF Margin % falls into.



Fidia SpA OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Fidia SpA's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=-3.287/31.085
=-10.57 %

Fidia SpA's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-1.135/17.991
=-6.31 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -6.31% mean?
Fidia SpA (STU:FIC0) has a OCF Margin % of -6.31% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fidia SpA and its competitors. According to the industry distribution chart, Fidia SpA ranks #2681 out of 3037 companies in the Industrial Products industry, placing it in the top 88.3%.
Is Fidia SpA's OCF Margin % too high?
Fidia SpA's current OCF Margin % is -6.31%. Based on the distribution chart, Fidia SpA ranks #2681 out of 3037 companies in the Industrial Products industry, which is in the bottom quartile relative to peers.
How does Fidia SpA's OCF Margin % compare to GEV and ETN?
According to the Industrial Products industry distribution chart, Fidia SpA ranks #2681 out of 3037 companies for OCF Margin %. This places Fidia SpA in the lower half of its industry. The industry median OCF Margin % is 6.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Industrial Products company?
The median OCF Margin % among Industrial Products companies is 6.95, based on 3,037 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Fidia SpA and its competitors. For the Industrial Products industry, the median OCF Margin % is 6.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidia SpA's current OCF Margin % is -6.31%. 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?
Based on GuruFocus' analysis, Fidia SpA (STU:FIC0) is currently considered Possible Value Trap. The stock's GF Value™ is €0.01, compared to a current price of €0.00 — trading 96% below its estimated fair value. The current OCF Margin % is -6.31%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Fidia SpA (STU:FIC0), the current OCF Margin % is -6.31% 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.

Fidia SpA Business Description

Other Exchanges FDA:Italy
Address Corso Lombardia, 11, San Mauro Torinese, Turin, ITA, 10099
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.