Italy · Delayed Price · Currency is EUR Technogym Statistics
Total Valuation
Technogym has a market cap or net worth of EUR 3.39 billion. The enterprise value is 3.24 billion.
| Market Cap | 3.39B |
| Enterprise Value | 3.24B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Technogym has 199.16 million shares outstanding. The number of shares has decreased by -0.34% in one year.
| Current Share Class | 199.16M |
| Shares Outstanding | 199.16M |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 20.57% |
| Float | 107.78M |
Valuation Ratios
The trailing PE ratio is 29.34 and the forward PE ratio is 26.22.
| PE Ratio | 29.34 |
| Forward PE | 26.22 |
| PS Ratio | 3.33 |
| PB Ratio | 10.08 |
| P/TBV Ratio | 12.24 |
| P/FCF Ratio | 23.90 |
| P/OCF Ratio | 18.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.97, with an EV/FCF ratio of 22.81.
| EV / Earnings | 28.11 |
| EV / Sales | 3.17 |
| EV / EBITDA | 14.97 |
| EV / EBIT | 19.75 |
| EV / FCF | 22.81 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.27 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.41 |
| Interest Coverage | 9.97 |
Financial Efficiency
Return on equity (ROE) is 32.09% and return on invested capital (ROIC) is 66.73%.
| Return on Equity (ROE) | 32.09% |
| Return on Assets (ROA) | 11.84% |
| Return on Invested Capital (ROIC) | 66.73% |
| Return on Capital Employed (ROCE) | 37.08% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | 398,937 |
| Profits Per Employee | 45,059 |
| Employee Count | 2,555 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, Technogym has paid 43.72 million in taxes.
| Income Tax | 43.72M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +42.31% in the last 52 weeks. The beta is 0.85, so Technogym's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | +42.31% |
| 50-Day Moving Average | 17.57 |
| 200-Day Moving Average | 15.31 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 283,653 |
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 1.02 billion and earned 115.13 million in profits. Earnings per share was 0.58.
| Revenue | 1.02B |
| Gross Profit | 441.67M |
| Operating Income | 164.84M |
| Pretax Income | 159.74M |
| Net Income | 115.13M |
| EBITDA | 217.17M |
| EBIT | 164.84M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 214.72 million in cash and 57.76 million in debt, with a net cash position of 156.96 million or 0.79 per share.
| Cash & Cash Equivalents | 214.72M |
| Total Debt | 57.76M |
| Net Cash | 156.96M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 336.38M |
| Book Value Per Share | 1.69 |
| Working Capital | 106.36M |
Cash Flow
In the last 12 months, operating cash flow was 182.29 million and capital expenditures -40.45 million, giving a free cash flow of 141.85 million.
| Operating Cash Flow | 182.29M |
| Capital Expenditures | -40.45M |
| Depreciation & Amortization | 52.34M |
| Net Borrowing | -15.06M |
| Free Cash Flow | 141.85M |
| FCF Per Share | 0.71 |
Margins
Gross margin is 43.33%, with operating and profit margins of 16.17% and 11.29%.
| Gross Margin | 43.33% |
| Operating Margin | 16.17% |
| Pretax Margin | 15.67% |
| Profit Margin | 11.29% |
| EBITDA Margin | 21.31% |
| EBIT Margin | 16.17% |
| FCF Margin | 13.92% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.23%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.23% |
| Dividend Growth (YoY) | -52.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 141.12% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 2.57% |
| Earnings Yield | 3.40% |
| 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 5.66 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.66 |
| Piotroski F-Score | 5 |