Technogym S.p.A. (BIT:TGYM)
Italy flag Italy · Delayed Price · Currency is EUR
13.01
-0.02 (-0.15%)
Aug 21, 2026, 5:37 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
492.83478.41404.44354.06303.24267.25
Operating Income
168.09166.24122.7299.1583.5165.74
Net Income
116.55115.1387.0473.6463.5963.07
Earnings Per Share
0.580.580.440.370.320.31
EPS Growth
1.20%32.18%18.99%16.29%0.83%75.16%

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
167.44168.25146.4476.12--
Middle East, India and Africa (MEIA)
139.94134.68126.4293.5983.7462.33
APAC
129.92128.7122.2372.94122.34110.78
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
214.4207.79268.71224.73205.36174.31
Total Debt
124.7557.76110.72102.22104.01131.48
Net Cash (Debt)
89.65150.04157.99122.51101.3542.82
Net Cash Growth
-40.25%-5.04%28.96%20.88%136.67%-26.07%
Net Cash Per Share
0.450.750.790.610.500.21

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
-41.34-38.95-20.55-17.36-14.75-11.1
Free Cash Flow
119.16143.34134.8689.4697.582.11
Free Cash Flow Growth
-16.87%6.29%50.75%-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
46.80%46.94%44.87%43.81%42.03%43.71%
Operating Margin
15.96%16.31%13.62%12.27%11.57%10.75%
Pretax Margin
15.46%15.67%13.64%12.42%11.55%13.04%
Profit Margin
11.07%11.29%9.66%9.11%8.81%10.32%
FCF Margin
11.31%14.06%14.96%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
2.92%2.40%3.12%3.20%4.02%2.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.2527.9223.9124.6822.6426.99
Forward PE
19.8527.1621.5620.6318.8523.86
P/FCF Ratio
21.7622.4315.4320.3214.7720.73
PS Ratio
2.463.152.312.252.002.78