London · Delayed Price · Currency is GBP · Price in EUR Technogym Statistics
Total Valuation
Technogym has a market cap or net worth of GBP 2.98 billion. The enterprise value is 2.84 billion.
| Market Cap | 2.98B |
| Enterprise Value | 2.84B |
Important Dates
The last earnings date was Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 199.16M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 20.32% |
| Float | 107.78M |
Valuation Ratios
The trailing PE ratio is 29.65 and the forward PE ratio is 26.29.
| PE Ratio | 29.65 |
| Forward PE | 26.29 |
| PS Ratio | 3.35 |
| PB Ratio | 10.15 |
| P/TBV Ratio | 12.33 |
| P/FCF Ratio | 24.07 |
| P/OCF Ratio | 18.73 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.49, with an EV/FCF ratio of 22.99.
| EV / Earnings | 28.32 |
| EV / Sales | 3.22 |
| EV / EBITDA | 15.49 |
| EV / EBIT | 20.58 |
| EV / FCF | 22.99 |
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 | 9.68 |
Financial Efficiency
Return on equity (ROE) is 32.09% and return on invested capital (ROIC) is 64.85%.
| Return on Equity (ROE) | 32.09% |
| Return on Assets (ROA) | 11.51% |
| Return on Invested Capital (ROIC) | 64.85% |
| Return on Capital Employed (ROCE) | 36.04% |
| Weighted Average Cost of Capital (WACC) | 9.13% |
| Revenue Per Employee | 348,022 |
| Profits Per Employee | 39,308 |
| Employee Count | 2,555 |
| Asset Turnover | 1.17 |
| Inventory Turnover | 5.19 |
Taxes
In the past 12 months, Technogym has paid 38.14 million in taxes.
| Income Tax | 38.14M |
| Effective Tax Rate | 27.37% |
Stock Price Statistics
The stock price has increased by +56.93% 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 | +56.93% |
| 50-Day Moving Average | 17.55 |
| 200-Day Moving Average | 15.23 |
| Relative Strength Index (RSI) | 53.59 |
| Average Volume (20 Days) | 8,883 |
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 889.20 million and earned 100.43 million in profits. Earnings per share was 0.51.
| Revenue | 889.20M |
| Gross Profit | 385.13M |
| Operating Income | 139.76M |
| Pretax Income | 139.35M |
| Net Income | 100.43M |
| EBITDA | 185.41M |
| EBIT | 139.76M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 187.31 million in cash and 50.38 million in debt, with a net cash position of 136.93 million.
| Cash & Cash Equivalents | 187.31M |
| Total Debt | 50.38M |
| Net Cash | 136.93M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 293.45M |
| Book Value Per Share | 1.47 |
| Working Capital | 92.79M |
Cash Flow
In the last 12 months, operating cash flow was 159.03 million and capital expenditures -35.28 million, giving a free cash flow of 123.74 million.
| Operating Cash Flow | 159.03M |
| Capital Expenditures | -35.28M |
| Depreciation & Amortization | 45.26M |
| Net Borrowing | -13.03M |
| Free Cash Flow | 123.74M |
| FCF Per Share | n/a |
Margins
Gross margin is 43.31%, with operating and profit margins of 15.72% and 11.29%.
| Gross Margin | 43.31% |
| Operating Margin | 15.72% |
| Pretax Margin | 15.67% |
| Profit Margin | 11.29% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 15.72% |
| FCF Margin | 13.92% |
Dividends & Yields
This stock pays an annual dividend of 0.67, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.67 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | 203.20% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 141.12% |
| Buyback Yield | 0.34% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 3.37% |
| FCF Yield | 4.16% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |