Fidia S.p.A. risk profile

42 Elevated one input has moved against it

Measured 1 September 2026 from FIC0's filed statements. Recomputed nightly.

42 (Elevated), driven by Cash conversion at 100, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation90AcuteStableDrawdown from the 52-week high — 99.9%
Operating pressure7ContainedEasingInput-cost exposure — 0.08
Cash conversion100AcuteStableCapital spending against operating cash — -0.34x
Leverage and coverage23NormalEasingCurrent ratio — 1.30x
Competitive position41ElevatedStableOperating-margin gap against peers — +4.2 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Industrials companies with a risk reading

Financials, valuation and price history for Fidia S.p.A.