Italy · Delayed Price · Currency is EUR Technogym Statistics
Total Valuation
Technogym has a market cap or net worth of EUR 3.13 billion. The enterprise value is 3.05 billion.
| Market Cap | 3.13B |
| Enterprise Value | 3.05B |
Important Dates
The last earnings date was Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Technogym has 199.16 million shares outstanding. The number of shares has decreased by -0.12% in one year.
| Current Share Class | 199.16M |
| Shares Outstanding | 199.16M |
| Shares Change (YoY) | -0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 26.03% |
| Float | 107.78M |
Valuation Ratios
The trailing PE ratio is 32.33 and the forward PE ratio is 27.68.
| PE Ratio | 32.33 |
| Forward PE | 27.68 |
| PS Ratio | 3.26 |
| PB Ratio | 11.86 |
| P/TBV Ratio | 13.55 |
| P/FCF Ratio | 23.92 |
| P/OCF Ratio | 19.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of 23.31.
| EV / Earnings | 31.51 |
| EV / Sales | 3.18 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 21.89 |
| EV / FCF | 23.31 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.31.
| Current Ratio | 1.12 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.63 |
| Interest Coverage | 31.73 |
Financial Efficiency
Return on equity (ROE) is 33.69% and return on invested capital (ROIC) is 22.20%.
| Return on Equity (ROE) | 33.69% |
| Return on Assets (ROA) | 10.97% |
| Return on Invested Capital (ROIC) | 22.20% |
| Return on Capital Employed (ROCE) | 37.89% |
| Revenue Per Employee | 374,948 |
| Profits Per Employee | 37,856 |
| Employee Count | 2,448 |
| Asset Turnover | 1.21 |
| Inventory Turnover | 4.12 |
Taxes
In the past 12 months, Technogym has paid 36.89 million in taxes.
| Income Tax | 36.89M |
| Effective Tax Rate | 26.93% |
Stock Price Statistics
The stock price has increased by +57.79% in the last 52 weeks. The beta is 1.21, so Technogym's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +57.79% |
| 50-Day Moving Average | 14.50 |
| 200-Day Moving Average | 12.63 |
| Relative Strength Index (RSI) | 77.34 |
| Average Volume (20 Days) | 261,626 |
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 957.99 million and earned 96.72 million in profits. Earnings per share was 0.49.
| Revenue | 957.99M |
| Gross Profit | 436.67M |
| Operating Income | 139.19M |
| Pretax Income | 136.97M |
| Net Income | 96.72M |
| EBITDA | 169.62M |
| EBIT | 139.19M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
The company has 166.24 million in cash and 82.26 million in debt, giving a net cash position of 83.98 million or 0.42 per share.
| Cash & Cash Equivalents | 166.24M |
| Total Debt | 82.26M |
| Net Cash | 83.98M |
| Net Cash Per Share | 0.42 |
| Equity (Book Value) | 263.66M |
| Book Value Per Share | 1.30 |
| Working Capital | 47.77M |
Cash Flow
In the last 12 months, operating cash flow was 160.08 million and capital expenditures -29.33 million, giving a free cash flow of 130.75 million.
| Operating Cash Flow | 160.08M |
| Capital Expenditures | -29.33M |
| Free Cash Flow | 130.75M |
| FCF Per Share | 0.66 |
Margins
Gross margin is 45.58%, with operating and profit margins of 14.53% and 10.10%.
| Gross Margin | 45.58% |
| Operating Margin | 14.53% |
| Pretax Margin | 14.30% |
| Profit Margin | 10.10% |
| EBITDA Margin | 17.71% |
| EBIT Margin | 14.53% |
| FCF Margin | 13.65% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | 207.69% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 163.15% |
| Buyback Yield | 0.12% |
| Shareholder Yield | 2.03% |
| Earnings Yield | 3.09% |
| FCF Yield | 4.18% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.86 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.86 |
| Piotroski F-Score | 7 |