Italy · Delayed Price · Currency is EUR Technogym Statistics
Total Valuation
Technogym has a market cap or net worth of EUR 2.44 billion. The enterprise value is 2.35 billion.
| Market Cap | 2.44B |
| Enterprise Value | 2.35B |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Technogym has 199.29 million shares outstanding. The number of shares has increased by 0.10% in one year.
| Current Share Class | 199.29M |
| Shares Outstanding | 199.29M |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 10.02% |
| Owned by Institutions (%) | 16.37% |
| Float | 82.89M |
Valuation Ratios
The trailing PE ratio is 20.95 and the forward PE ratio is 18.69. Technogym's PEG ratio is 2.14.
| PE Ratio | 20.95 |
| Forward PE | 18.69 |
| PS Ratio | 2.32 |
| PB Ratio | 7.98 |
| P/TBV Ratio | 9.14 |
| P/FCF Ratio | 20.49 |
| P/OCF Ratio | 15.21 |
| PEG Ratio | 2.14 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 19.76.
| EV / Earnings | 20.20 |
| EV / Sales | 2.24 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 14.09 |
| EV / FCF | 19.76 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.41.
| Current Ratio | 1.13 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.41 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 1.05 |
| Interest Coverage | 58.79 |
Financial Efficiency
Return on equity (ROE) is 41.12% and return on invested capital (ROIC) is 55.92%.
| Return on Equity (ROE) | 41.12% |
| Return on Assets (ROA) | 12.50% |
| Return on Invested Capital (ROIC) | 55.92% |
| Return on Capital Employed (ROCE) | 40.38% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 376,096 |
| Profits Per Employee | 41,624 |
| Employee Count | 2,800 |
| Asset Turnover | 1.25 |
| Inventory Turnover | 4.04 |
Taxes
In the past 12 months, Technogym has paid 45.66 million in taxes.
| Income Tax | 45.66M |
| Effective Tax Rate | 28.06% |
Stock Price Statistics
The stock price has decreased by -15.33% in the last 52 weeks. The beta is 0.87, so Technogym's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | -15.33% |
| 50-Day Moving Average | 13.64 |
| 200-Day Moving Average | 16.71 |
| Relative Strength Index (RSI) | 33.46 |
| Average Volume (20 Days) | 366,339 |
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 1.05 billion and earned 116.55 million in profits. Earnings per share was 0.58.
| Revenue | 1.05B |
| Gross Profit | 492.83M |
| Operating Income | 168.09M |
| Pretax Income | 162.76M |
| Net Income | 116.55M |
| EBITDA | 195.84M |
| EBIT | 168.09M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 214.40 million in cash and 124.75 million in debt, with a net cash position of 89.65 million or 0.45 per share.
| Cash & Cash Equivalents | 214.40M |
| Total Debt | 124.75M |
| Net Cash | 89.65M |
| Net Cash Per Share | 0.45 |
| Equity (Book Value) | 305.92M |
| Book Value Per Share | 1.52 |
| Working Capital | 62.90M |
Cash Flow
In the last 12 months, operating cash flow was 160.49 million and capital expenditures -41.34 million, giving a free cash flow of 119.16 million.
| Operating Cash Flow | 160.49M |
| Capital Expenditures | -41.34M |
| Depreciation & Amortization | 27.75M |
| Net Borrowing | 37.56M |
| Free Cash Flow | 119.16M |
| FCF Per Share | 0.60 |
Margins
Gross margin is 46.80%, with operating and profit margins of 15.96% and 11.07%.
| Gross Margin | 46.80% |
| Operating Margin | 15.96% |
| Pretax Margin | 15.46% |
| Profit Margin | 11.07% |
| EBITDA Margin | 18.60% |
| EBIT Margin | 15.96% |
| FCF Margin | 11.32% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.93%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.93% |
| Dividend Growth (YoY) | -52.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 70.30% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 2.84% |
| Earnings Yield | 4.77% |
| FCF Yield | 4.88% |
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 |
Analyst Forecast
The average price target for Technogym is 17.99, which is 45.55% higher than the current price. The consensus rating is "Buy".
| Price Target | 17.99 |
| Price Target Difference | 45.55% |
| Analyst Consensus | Buy |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | 7.58% |
| EPS Growth Forecast (3Y) | 8.31% |
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 5.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.47 |
| Piotroski F-Score | 7 |