Italy · Delayed Price · Currency is EUR Technogym Statistics
Total Valuation
Technogym has a market cap or net worth of EUR 3.36 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.36B |
| Enterprise Value | 3.21B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Technogym has 199.29 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 199.29M |
| Shares Outstanding | 199.29M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 10.02% |
| Owned by Institutions (%) | 19.71% |
| Float | 82.89M |
Valuation Ratios
The trailing PE ratio is 29.17 and the forward PE ratio is 26.34.
| PE Ratio | 29.17 |
| Forward PE | 26.34 |
| PS Ratio | 3.29 |
| PB Ratio | 9.98 |
| P/TBV Ratio | 11.15 |
| P/FCF Ratio | 23.43 |
| P/OCF Ratio | 18.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.50, with an EV/FCF ratio of 22.40.
| EV / Earnings | 27.89 |
| EV / Sales | 3.15 |
| EV / EBITDA | 15.50 |
| EV / EBIT | 19.43 |
| EV / FCF | 22.40 |
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 | 0.92 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.40 |
| Interest Coverage | 133.63 |
Financial Efficiency
Return on equity (ROE) is 32.09% and return on invested capital (ROIC) is 64.80%.
| Return on Equity (ROE) | 32.09% |
| Return on Assets (ROA) | 11.94% |
| Return on Invested Capital (ROIC) | 64.80% |
| Return on Capital Employed (ROCE) | 37.39% |
| Weighted Average Cost of Capital (WACC) | 8.87% |
| Revenue Per Employee | 395,225 |
| Profits Per Employee | 44,639 |
| Employee Count | 2,639 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 4.85 |
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 +36.00% in the last 52 weeks. The beta is 0.86, so Technogym's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +36.00% |
| 50-Day Moving Average | 19.14 |
| 200-Day Moving Average | 16.98 |
| Relative Strength Index (RSI) | 37.64 |
| Average Volume (20 Days) | 403,655 |
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 | 478.41M |
| Operating Income | 166.24M |
| Pretax Income | 159.74M |
| Net Income | 115.13M |
| EBITDA | 194.53M |
| EBIT | 166.24M |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 207.79 million in cash and 57.76 million in debt, with a net cash position of 150.04 million or 0.75 per share.
| Cash & Cash Equivalents | 207.79M |
| Total Debt | 57.76M |
| Net Cash | 150.04M |
| Net Cash Per Share | 0.75 |
| Equity (Book Value) | 336.38M |
| Book Value Per Share | 1.67 |
| Working Capital | 106.36M |
Cash Flow
In the last 12 months, operating cash flow was 182.29 million and capital expenditures -38.95 million, giving a free cash flow of 143.34 million.
| Operating Cash Flow | 182.29M |
| Capital Expenditures | -38.95M |
| Depreciation & Amortization | 28.29M |
| Net Borrowing | -14.89M |
| Free Cash Flow | 143.34M |
| FCF Per Share | 0.72 |
Margins
Gross margin is 46.94%, with operating and profit margins of 16.31% and 11.29%.
| Gross Margin | 46.94% |
| Operating Margin | 16.31% |
| Pretax Margin | 15.67% |
| Profit Margin | 11.29% |
| EBITDA Margin | 19.09% |
| EBIT Margin | 16.31% |
| FCF Margin | 14.06% |
Dividends & Yields
This stock pays an annual dividend of 0.38, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.38 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -52.50% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 141.12% |
| Buyback Yield | -0.07% |
| Shareholder Yield | 2.19% |
| Earnings Yield | 3.43% |
| FCF Yield | 4.27% |
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 19.58, which is 17.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 19.58 |
| Price Target Difference | 17.51% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 7.65% |
| EPS Growth Forecast (3Y) | 9.52% |
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 5.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.67 |
| Piotroski F-Score | 6 |