Technogym Statistics

Total Valuation

Technogym has a market cap or net worth of EUR 2.09 billion. The enterprise value is 2.00 billion.

Market Cap	2.09B
Enterprise Value	2.00B

Important Dates

The next estimated earnings date is Wednesday, March 26, 2025.

Earnings Date	Mar 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Technogym has 199.16 million shares outstanding. The number of shares has decreased by -0.95% in one year.

Current Share Class	n/a
Shares Outstanding	199.16M
Shares Change (YoY)	-0.95%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	2.26%
Owned by Institutions (%)	34.61%
Float	114.88M

Valuation Ratios

The trailing PE ratio is 27.36 and the forward PE ratio is 22.32.

PE Ratio	27.36
Forward PE	22.32
PS Ratio	2.48
PB Ratio	6.44
P/TBV Ratio	7.07
P/FCF Ratio	16.36
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.91, with an EV/FCF ratio of 15.67.

EV / Earnings	26.18
EV / Sales	2.38
EV / EBITDA	13.91
EV / EBIT	19.20
EV / FCF	15.67

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.32.

Current Ratio	1.34
Quick Ratio	0.88
Debt / Equity	0.32
Debt / EBITDA	0.75
Debt / FCF	0.84
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 23.86% and return on invested capital (ROIC) is 15.04%.

Return on Equity (ROE)	23.86%
Return on Assets (ROA)	8.24%
Return on Capital (ROIC)	15.04%
Revenue Per Employee	357,373
Profits Per Employee	32,460
Employee Count	2,285
Asset Turnover	1.07
Inventory Turnover	3.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.18% in the last 52 weeks. The beta is 1.52, so Technogym's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+15.18%
50-Day Moving Average	10.15
200-Day Moving Average	9.50
Relative Strength Index (RSI)	54.24
Average Volume (20 Days)	246,077

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Technogym had revenue of EUR 840.19 million and earned 76.31 million in profits. Earnings per share was 0.38.

Revenue	840.19M
Gross Profit	372.09M
Operating Income	104.01M
Pretax Income	103.81M
Net Income	76.31M
EBITDA	132.08M
EBIT	104.01M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 201.20 million in cash and 107.39 million in debt, giving a net cash position of 93.80 million or 0.47 per share.

Cash & Cash Equivalents	201.20M
Total Debt	107.39M
Net Cash	93.80M
Net Cash Per Share	0.47
Equity (Book Value)	330.56M
Book Value Per Share	1.63
Working Capital	121.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.07 million and capital expenditures -14.58 million, giving a free cash flow of 127.49 million.

Operating Cash Flow	142.07M
Capital Expenditures	-14.58M
Free Cash Flow	127.49M
FCF Per Share	0.64

Full Cash Flow Statement

Margins

Gross margin is 44.29%, with operating and profit margins of 12.38% and 9.08%.

Gross Margin	44.29%
Operating Margin	12.38%
Pretax Margin	12.36%
Profit Margin	9.08%
EBITDA Margin	15.72%
EBIT Margin	12.38%
FCF Margin	15.17%

Dividends & Yields

This stock pays an annual dividend of 0.26, which amounts to a dividend yield of 2.48%.

Dividend Per Share	0.26
Dividend Yield	2.48%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	1
Payout Ratio	71.97%
Buyback Yield	0.95%
Shareholder Yield	3.44%
Earnings Yield	3.66%
FCF Yield	6.11%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Technogym has an Altman Z-Score of 4.24.

Altman Z-Score	4.24
Piotroski F-Score	n/a