Technogym Statistics

Total Valuation

Technogym has a market cap or net worth of EUR 2.37 billion. The enterprise value is 2.22 billion.

Market Cap	2.37B
Enterprise Value	2.22B

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 -1.33% in one year.

Current Share Class	n/a
Shares Outstanding	199.16M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	2.29%
Owned by Institutions (%)	34.14%
Float	112.12M

Valuation Ratios

The trailing PE ratio is 27.07 and the forward PE ratio is 23.97.

PE Ratio	27.07
Forward PE	23.97
PS Ratio	2.61
PB Ratio	6.17
P/TBV Ratio	7.27
P/FCF Ratio	17.72
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.77, with an EV/FCF ratio of 16.58.

EV / Earnings	25.50
EV / Sales	2.46
EV / EBITDA	12.77
EV / EBIT	18.18
EV / FCF	16.58

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	1.07
Debt / Equity	0.29
Debt / EBITDA	0.64
Debt / FCF	0.83
Interest Coverage	-34.94

Financial Efficiency

Return on equity (ROE) is 23.75% and return on invested capital (ROIC) is 15.84%.

Return on Equity (ROE)	23.75%
Return on Assets (ROA)	8.86%
Return on Invested Capital (ROIC)	15.84%
Return on Capital Employed (ROCE)	23.23%
Revenue Per Employee	383,364
Profits Per Employee	37,023
Employee Count	2,285
Asset Turnover	1.05
Inventory Turnover	4.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.00% in the last 52 weeks. The beta is 1.46, so Technogym's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+30.00%
50-Day Moving Average	11.26
200-Day Moving Average	10.12
Relative Strength Index (RSI)	66.70
Average Volume (20 Days)	268,416

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	374.27M
Operating Income	122.06M
Pretax Income	122.96M
Net Income	87.04M
EBITDA	173.81M
EBIT	122.06M
Earnings Per Share (EPS)	0.44

Full Income Statement

Balance Sheet

The company has 270.74 million in cash and 110.72 million in debt, giving a net cash position of 160.02 million or 0.80 per share.

Cash & Cash Equivalents	270.74M
Total Debt	110.72M
Net Cash	160.02M
Net Cash Per Share	0.80
Equity (Book Value)	386.79M
Book Value Per Share	1.93
Working Capital	173.77M

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 41.53%, with operating and profit margins of 13.54% and 9.66%.

Gross Margin	41.53%
Operating Margin	13.54%
Pretax Margin	13.64%
Profit Margin	9.66%
EBITDA Margin	19.28%
EBIT Margin	13.54%
FCF Margin	14.85%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.50%.

Dividend Per Share	0.30
Dividend Yield	2.50%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	2
Payout Ratio	63.37%
Buyback Yield	1.33%
Shareholder Yield	3.83%
Earnings Yield	3.67%
FCF Yield	5.64%

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 4.39.

Altman Z-Score	4.39
Piotroski F-Score	n/a