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DIAD.MI Borsa Italiana Diversified Investment Services

Diadema Capital SpA SB

€1,52
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About

Diadema Capital SpA SB operates in the Diversified Investment Services industry, providing financial services and investment solutions to clients.

Business. Diadema Capital SpA SB (DIAD.MI) is a diversified investment services firm operating within the Banking & Investment Services sector. The company generates revenue primarily through a fee-income model, consistent with industry peers in financial data, exchanges, and card networks. It is headquartered in Italy and is listed on the Borsa Italiana. Specific operating segments and geographic breakdowns are not disclosed in the available data.

Classification92 %
SectorFinancials
Business sectorBanking & Investment Services
IndustryDiversified Investment Services
Generated · model-assisted
Sell-side consensus
BUY1 analysts
1 buy0 hold0 sell
Avg 12m price target3,00

Analyst recommendations

1 analysts · consensus Buy
Buy1
Hold0
Sell0
12-month price target
3,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
1 analysts · indicative
Ownership
not yet wired
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning DIAD.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to DIAD.MI. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Diadema Capital SpA SB (DIAD.MI) is a diversified investment services firm operating within the Banking & Investment Services sector. The company generates revenue primarily through a fee-income model, consistent with industry peers in financial data, exchanges, and card networks. It is headquartered in Italy and is listed on the Borsa Italiana. Specific operating segments and geographic breakdowns are not disclosed in the available data.

    Classification92 %
    SectorFinancials
    Business sectorBanking & Investment Services
    IndustryDiversified Investment Services
    AI synthesis
    GENERATED
    — missing data
    Key takeaways
    • Diadema Capital has no dilution pressure from share issuance, with basic and diluted shares outstanding equal at 5,351,400.
    • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
    • Analysts have issued a neutral mean recommendation of 2.00, with one "Buy" rating and no "Strong Buy" or "Hold" ratings.
    • No profitability or return metrics are available for Diadema Capital, preventing a comparison to industry benchmarks.
    • The company's segments, geographic exposure, and growth trajectory are not disclosed in the available data.

    Bull / Bear case

    Generated · model-assisted
    BULL CASE · 5

    Analysts project 97.4% upside to a €3.0 target price, reflecting strong buy conviction from the sole covering analyst.

    Net income surged 408.9% year-over-year to €35,420 in FY-1, demonstrating significant recent profitability acceleration.

    Operating income increased 187.5% year-over-year to €71,280 in FY-1, indicating substantial improvement in core operational efficiency.

    The company maintains a zero long-term debt position across all reported periods, ensuring a pristine balance sheet with no leverage risk.

    Equity grew 15.5% year-over-year to €264,460 in FY-1, showing positive capital accumulation despite historical contraction trends.

    BEAR CASE · 1

    Revenue declined at a 3.1% compound annual growth rate over four years, signaling a long-term structural contraction in top-line growth.

    In focus — financials by report

    Annual
    ANNUALFiled 2025-05-23
    FY 2025 · Full-year highlights

    Revenue €1.3M, +13,5% YoY; Operating income +187,8% YoY.

    Revenue€1.3M+13,5 % YoY
    Operating income€205.2k+187,8 % YoY
    Net income€121.8k+243,8 % YoY
    Free cash flow-€492.5k−922,9 % YoY
    EPS
    Operating cash flow-€48.9k−294,7 % YoY
    Financials
    Income statement
    Revenue€1.3M
    Gross profit€1.2M
    Operating income€205.2k
    Net income€121.8k
    Margins
    Gross margin99.1%
    Operating margin16.3%
    Net margin9.7%
    FCF margin-39.2%
    Balance sheet
    Total assets€2.8M
    Total liabilities€328.5k
    Total equity€2.4M
    Cash & equivalents€894.7k
    Long-term debt€0.00
    Cash flow
    Operating cash flow-€48.9k
    CapEx-€680.5k
    Free cash flow-€492.5k
    SBC
    P&L flow · revenue → net income
    Revenue €1.3MOperating costs €1.1MTax €83.4kNet income €121.8k
    Highlights
    • Revenue €1.3M, +13,5% YoY
    • Operating income +187,8% YoY
    • Net income +243,8% YoY
    • Free cash flow −922,9% YoY
    • Net margin 9.7%

    Valuation FY

    Market price
    €1,52
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy1
    Hold0
    Sell0
    Strong sell0
    12-month price target€3,00 · Median €3,00
    Low €3,00High €3,00
    Operating income · consensus281,5M EUR
    Revenue surprise
    −49,5 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low€3,00
    Mean€3,00
    Median€3,00
    High€3,00
    Spot€1,52
    +97.4 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    Source documents
    • Diadema Capital SpA SB Market data — financials · 2026-05-27
    • Diadema Capital SpA SB Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    DIAD.MICanonical
    Borsa Italiana · EUR

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2025-05-23 18:40 UTCEARNINGSAnnual results — FY 2025 Revenue EUR 1.3M · Net EUR 0.1M
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage