Technogym Statistics
Total Valuation
Technogym has a market cap or net worth of EUR 2.24 billion. The enterprise value is 2.09 billion.
Market Cap | 2.24B |
Enterprise Value | 2.09B |
Important Dates
The last earnings date was Wednesday, March 26, 2025.
Earnings Date | Mar 26, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
Technogym has 199.16 million shares outstanding. The number of shares has decreased by -0.66% in one year.
Current Share Class | n/a |
Shares Outstanding | 199.16M |
Shares Change (YoY) | -0.66% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 2.29% |
Owned by Institutions (%) | 32.74% |
Float | 112.12M |
Valuation Ratios
The trailing PE ratio is 25.74 and the forward PE ratio is 22.50.
PE Ratio | 25.74 |
Forward PE | 22.50 |
PS Ratio | 2.49 |
PB Ratio | 5.79 |
P/TBV Ratio | 6.41 |
P/FCF Ratio | 16.74 |
P/OCF Ratio | 14.42 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.69, with an EV/FCF ratio of 15.62.
EV / Earnings | 24.02 |
EV / Sales | 2.32 |
EV / EBITDA | 12.69 |
EV / EBIT | 17.02 |
EV / FCF | 15.62 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.29.
Current Ratio | 1.46 |
Quick Ratio | 1.12 |
Debt / Equity | 0.29 |
Debt / EBITDA | 0.67 |
Debt / FCF | 0.83 |
Interest Coverage | 133.25 |
Financial Efficiency
Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 15.92%.
Return on Equity (ROE) | 23.75% |
Return on Assets (ROA) | 8.91% |
Return on Invested Capital (ROIC) | 15.92% |
Return on Capital Employed (ROCE) | 23.36% |
Revenue Per Employee | 376,636 |
Profits Per Employee | 36,373 |
Employee Count | 2,448 |
Asset Turnover | 1.05 |
Inventory Turnover | 4.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +29.24% in the last 52 weeks. The beta is 1.27, so Technogym's price volatility has been higher than the market average.
Beta (5Y) | 1.27 |
52-Week Price Change | +29.24% |
50-Day Moving Average | 11.24 |
200-Day Moving Average | 10.23 |
Relative Strength Index (RSI) | 55.29 |
Average Volume (20 Days) | 326,901 |
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 901.29 million and earned 87.04 million in profits. Earnings per share was 0.44.
Revenue | 901.29M |
Gross Profit | 403.26M |
Operating Income | 122.72M |
Pretax Income | 122.96M |
Net Income | 87.04M |
EBITDA | 152.47M |
EBIT | 122.72M |
Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 268.71 million in cash and 110.72 million in debt, giving a net cash position of 157.99 million or 0.79 per share.
Cash & Cash Equivalents | 268.71M |
Total Debt | 110.72M |
Net Cash | 157.99M |
Net Cash Per Share | 0.79 |
Equity (Book Value) | 386.79M |
Book Value Per Share | 1.90 |
Working Capital | 173.77M |
Cash Flow
In the last 12 months, operating cash flow was 155.41 million and capital expenditures -21.56 million, giving a free cash flow of 133.84 million.
Operating Cash Flow | 155.41M |
Capital Expenditures | -21.56M |
Free Cash Flow | 133.84M |
FCF Per Share | 0.67 |
Margins
Gross margin is 44.74%, with operating and profit margins of 13.62% and 9.66%.
Gross Margin | 44.74% |
Operating Margin | 13.62% |
Pretax Margin | 13.64% |
Profit Margin | 9.66% |
EBITDA Margin | 16.92% |
EBIT Margin | 13.62% |
FCF Margin | 14.85% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.70%.
Dividend Per Share | 0.30 |
Dividend Yield | 2.70% |
Dividend Growth (YoY) | 207.69% |
Years of Dividend Growth | 2 |
Payout Ratio | 63.37% |
Buyback Yield | 0.66% |
Shareholder Yield | 3.36% |
Earnings Yield | 3.88% |
FCF Yield | 5.97% |
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 4.39.
Altman Z-Score | 4.39 |
Piotroski F-Score | n/a |