Technogym S.p.A. (TN2) Stock Statistics & Valuation Metrics
Total Valuation
Technogym S.p.A. has a market cap or net worth of EUR 2.77B. The enterprise value is EUR 2.94B.
- Market Cap
- EUR 2.77B
- Enterprise Value
- EUR 2.94B
Share Statistics
Technogym S.p.A. has 201,327,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 201,327,500
- Owned by Insiders
- ―
- Owned by Institutions
- 7.02%
Financial Efficiency
Technogym S.p.A.’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 25.16%.
- Return on Equity (ROE)
- 0.35
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 25.16%
- Return on Capital Employed (ROCE)
- 0.36
- Revenue Per Employee
- 363.02K
- Profits Per Employee
- 41.12K
- Employee Count
- 2,800
- Asset Turnover
- 1.22
- Inventory Turnover
- 5.67
Valuation Ratios
The current PE Ratio of Technogym S.p.A. is 24.50. Technogym S.p.A.’s PEG ratio is 1.33.
- PE Ratio
- 24.50
- PS Ratio
- 2.70
- PB Ratio
- 9.44
- Price to FCF
- 23.61
- Price to Operating Cash Flow
- 17.62
- PEG Ratio
- 1.33
Income Statement
In the last 12 months, Technogym S.p.A. had revenue of 1.02B and earned 115.12M in profits. Earnings per share was 0.58.
- Revenue
- 1.02B
- Gross Profit
- 382.02M
- Operating Income
- 158.80M
- Pretax Income
- 159.74M
- Net Income
- 115.12M
- EBITDA
- 210.02M
- Earnings Per Share (EPS)
- 0.58
Cash Flow
In the last 12 months, operating cash flow was 162.26M and capital expenditures -42.34M, giving a free cash flow of 119.93M billion.
- Operating Cash Flow
- 162.26M
- Free Cash Flow
- 119.93M
- Free Cash Flow per Share
- 0.60
Dividends & Yields
Technogym S.p.A. pays an annual dividend of ―, resulting in a dividend yield of 2.79%
- Dividend Per Share
- ―
- Dividend Yield
- 2.79%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.23%
- Earnings Yield
- 4.08%
Stock Price Statistics
- Beta
- 0.73
- 52-Week Price Change
- -10.99%
- 50-Day Moving Average
- 12.80
- 200-Day Moving Average
- 15.92
- Relative Strength Index (RSI)
- 61.18
- Average Volume (3m)
- 333
Important Dates
Technogym S.p.A. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Technogym S.p.A. as a current ratio of 1.27, with Debt / Equity ratio of 17.31%
- Current Ratio
- 1.27
- Quick Ratio
- 0.99
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.71
- Interest Coverage Ratio
- 9.60
Taxes
In the past 12 months, Technogym S.p.A. has paid 43.72M in taxes.
- Income Tax
- 43.72M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Technogym S.p.A. EV to EBITDA ratio is 12.97, with an EV/FCF ratio of 22.89.
- EV to Sales
- 2.61
- EV to EBITDA
- 12.97
- EV to Free Cash Flow
- 22.89
- EV to Operating Cash Flow
- 16.92
Balance Sheet
Technogym S.p.A. has EUR 210.92M in cash and marketable securities with EUR 124.66M in debt, giving a net cash position of EUR 86.26M billion.
- Cash & Marketable Securities
- EUR 210.92M
- Total Debt
- EUR 124.66M
- Net Cash
- EUR 86.26M
- Net Cash Per Share
- EUR 0.43
- Tangible Book Value Per Share
- EUR 1.24
Margins
Gross margin is 21.99%, with operating margin of 15.43%, and net profit margin of 11.10%.
- Gross Margin
- 21.99%
- Operating Margin
- 15.43%
- Pretax Margin
- 15.50%
- Net Profit Margin
- 11.10%
- EBITDA Margin
- 20.17%
- EBIT Margin
- 15.18%
Analyst Forecast
The average price target for Technogym S.p.A. is EUR 21.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 21.30
- Price Target Upside
- 56.62% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 9.86%
- EPS Growth Forecast
- 21.18%
