Technogym S.p.A. (BIT:TGYM)
Italy flag Italy · Delayed Price · Currency is EUR
13.51
-0.51 (-3.64%)
Jul 31, 2026, 5:35 PM CET

Technogym Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0531,019901.29808.09721.49611.41
Revenue Growth
3.31%13.09%11.53%12.00%18.00%19.96%
Gross Profit
717.02697.91612.55538.25473.41401.99
Operating Income
162.49159.24118.9997.3882.7578.9
Net Income
116.55115.1387.0473.6463.5963.07
Earnings Per Share
0.590.580.440.370.320.31
EPS Growth
0.86%31.82%18.92%15.63%3.23%72.22%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe (Excluding Italy)
503.99479.69416.14236.88333.17291.12
Americas
167.45168.25146.4476.12--
Middle East, India and Africa (MEIA)
139.98134.68126.4293.5983.7462.33
APAC
129.9128.7122.2372.94122.34110.78
Italy
111.78107.9890.0676.9363.6663.03
Total
1,0531,019901.29556.46721.49611.41

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
214.4214.72270.74228.98225.24228.14
Total Debt
124.6957.71110.7102.22103.93131.44
Net Cash (Debt)
89.71157.01160.03126.76121.3196.7
Net Cash Growth
-42.86%-1.89%26.25%4.50%25.45%66.67%
Net Cash Per Share
0.450.790.800.630.600.48

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
160.49182.29155.41106.82112.2493.21
Capital Expenditures
-42.34-40.45-21.56-17.36-14.75-11.1
Free Cash Flow
118.16141.85133.8489.4697.582.11
Free Cash Flow Growth
-16.70%5.98%49.61%-8.24%18.73%-11.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
68.09%68.47%67.96%66.61%65.62%65.75%
Operating Margin
15.43%15.62%13.20%12.05%11.47%12.90%
Pretax Margin
15.46%15.67%13.64%12.42%11.55%13.04%
Profit Margin
11.12%11.38%9.89%9.55%8.85%10.35%
FCF Margin
11.22%13.92%14.85%11.07%13.51%13.43%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3800.3800.3000.2600.2500.160
Dividend Per Share Growth
-52.50%26.67%15.38%4.00%56.25%-27.27%
Dividend Yield
2.81%5.05%2.65%2.82%2.24%2.60%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.0927.8323.7524.5022.3427.27
Forward PE
20.5427.1621.5620.6318.8523.86
P/FCF Ratio
-22.6815.5520.3214.7620.73
PS Ratio
2.563.162.312.252.002.78