tiprankstipranks
Trending News
More News >
Technogym S.p.A. (DE:TN2)
:TN2

Technogym S.p.A. (TN2) Stock Statistics & Valuation Metrics

Compare
1 Followers

Total Valuation

Technogym S.p.A. has a market cap or net worth of €2.46B. The enterprise value is €2.36B.
Market Cap€2.46B
Enterprise Value€2.36B

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 Outstanding201,327,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Technogym S.p.A.’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 15.41%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.41%
Return on Capital Employed (ROCE)0.23
Revenue Per Employee385.66K
Profits Per Employee38.13K
Employee Count2,337
Asset Turnover1.00
Inventory Turnover4.76

Valuation Ratios

The current PE Ratio of Technogym S.p.A. is 23.91. Technogym S.p.A.’s PEG ratio is 1.86.
PE Ratio23.91
PS Ratio0.00
PB Ratio6.74
Price to Fair Value5.49
Price to FCF18.93
Price to Operating Cash Flow16.41
PEG Ratio1.86

Income Statement

In the last 12 months, Technogym S.p.A. had revenue of 901.29M and earned 87.04M in profits. Earnings per share was 0.44.
Revenue901.29M
Gross Profit373.50M
Operating Income118.99M
Pretax Income122.96M
Net Income87.04M
EBITDA177.41M
Earnings Per Share (EPS)0.44

Cash Flow

In the last 12 months, operating cash flow was 155.66M and capital expenditures -20.71M, giving a free cash flow of 134.94M billion.
Operating Cash Flow155.66M
Free Cash Flow134.94M
Free Cash Flow per Share0.67

Dividends & Yields

Technogym S.p.A. pays an annual dividend of €0.8, resulting in a dividend yield of 2.12%
Dividend Per Share€0.8
Dividend Yield2.12%
Payout Ratio68.18%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change42.10%
50-Day Moving Average10.78
200-Day Moving Average9.78
Relative Strength Index (RSI)69.16
Average Volume (3m)35.00

Important Dates

Technogym S.p.A. upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMay 19, 2025

Financial Position

Technogym S.p.A. as a current ratio of 1.46, with Debt / Equity ratio of 18.69%
Current Ratio1.46
Quick Ratio1.17
Debt to Market Cap0.01
Net Debt to EBITDA-1.12
Interest Coverage Ratio36.94

Taxes

In the past 12 months, Technogym S.p.A. has paid 33.85M in taxes.
Income Tax33.85M
Effective Tax Rate0.28

Enterprise Valuation

Technogym S.p.A. EV to EBITDA ratio is 10.62, with an EV/FCF ratio of 16.54.
EV to Sales2.09
EV to EBITDA10.62
EV to Free Cash Flow16.54
EV to Operating Cash Flow12.12

Balance Sheet

Technogym S.p.A. has €268.71M in cash and marketable securities with €70.82M in debt, giving a net cash position of -€197.89M billion.
Cash & Marketable Securities€268.71M
Total Debt€70.82M
Net Cash-€197.89M
Net Cash Per Share-€0.98
Tangible Book Value Per Share€1.68

Margins

Gross margin is 41.07%, with operating margin of 13.20%, and net profit margin of 9.66%.
Gross Margin41.07%
Operating Margin13.20%
Pretax Margin13.64%
Net Profit Margin9.66%
EBITDA Margin19.68%
EBIT Margin13.75%

Analyst Forecast

The average price target for Technogym S.p.A. is €12.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€12.90
Price Target Upside6.26% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis