Technogym S.p.A. (LON:0RG1)

Technogym Statistics

Total Valuation

Technogym has a market cap or net worth of GBP 2.49 billion. The enterprise value is 2.42 billion.

Market Cap	2.49B
Enterprise Value	2.42B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	199.16M
Shares Outstanding	n/a
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	107.78M

Valuation Ratios

The trailing PE ratio is 29.98 and the forward PE ratio is 25.16.

PE Ratio	29.98
Forward PE	25.16
PS Ratio	3.03
PB Ratio	11.00
P/TBV Ratio	12.56
P/FCF Ratio	22.18
P/OCF Ratio	18.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.19, with an EV/FCF ratio of 21.56.

EV / Earnings	29.15
EV / Sales	2.90
EV / EBITDA	15.19
EV / EBIT	19.93
EV / FCF	21.56

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	321,403
Profits Per Employee	32,450
Employee Count	2,448
Asset Turnover	1.21
Inventory Turnover	4.12

Taxes

In the past 12 months, Technogym has paid 31.62 million in taxes.

Income Tax	31.62M
Effective Tax Rate	26.93%

Stock Price Statistics

The stock price has increased by +50.52% in the last 52 weeks. The beta is 1.20, so Technogym's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+50.52%
50-Day Moving Average	13.35
200-Day Moving Average	11.77
Relative Strength Index (RSI)	54.52
Average Volume (20 Days)	7,162

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 GBP 821.19 million and earned 82.91 million in profits. Earnings per share was 0.42.

Revenue	821.19M
Gross Profit	374.31M
Operating Income	119.31M
Pretax Income	117.41M
Net Income	82.91M
EBITDA	145.39M
EBIT	119.31M
Earnings Per Share (EPS)	0.42

Balance Sheet

The company has 142.50 million in cash and 70.52 million in debt, giving a net cash position of 71.98 million.

Cash & Cash Equivalents	142.50M
Total Debt	70.52M
Net Cash	71.98M
Net Cash Per Share	n/a
Equity (Book Value)	226.01M
Book Value Per Share	1.11
Working Capital	40.95M

Cash Flow

In the last 12 months, operating cash flow was 137.22 million and capital expenditures -25.14 million, giving a free cash flow of 112.07 million.

Operating Cash Flow	137.22M
Capital Expenditures	-25.14M
Free Cash Flow	112.07M
FCF Per Share	n/a

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 0.67, which amounts to a dividend yield of 4.63%.

Dividend Per Share	0.67
Dividend Yield	4.63%
Dividend Growth (YoY)	203.20%
Years of Dividend Growth	2
Payout Ratio	163.15%
Buyback Yield	0.12%
Shareholder Yield	4.75%
Earnings Yield	3.34%
FCF Yield	4.51%

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