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Total Valuation
Technogym S.p.A. has a market cap or net worth of €2.72B. The enterprise value is €2.94K.
Market Cap€2.72B
Enterprise Value€2.94K
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 0.35 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 Employee385.17K
Profits Per Employee43.62K
Employee Count2,639
Asset Turnover1.22
Inventory Turnover5.67
Valuation Ratios
The current PE Ratio of Technogym S.p.A. is 23.3. Technogym S.p.A.’s PEG ratio is 0.87.
PE Ratio23.3
PS Ratio3.15
PB Ratio9.61
Price to Fair Value9.61
Price to FCF22.37
Price to Operating Cash Flow16.78
PEG Ratio0.87
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.
Revenue1.02B
Gross Profit382.02M
Operating Income158.80M
Pretax Income159.74M
Net Income115.12M
EBITDA210.02M
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 Flow162.26M
Free Cash Flow119.93M
Free Cash Flow per Share0.60
Dividends & Yields
Technogym S.p.A. pays an annual dividend of €0.38, resulting in a dividend yield of 2.81%
Dividend Per Share€0.38
Dividend Yield2.81%
Payout Ratio65.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-5.96%
50-Day Moving Average14.95
200-Day Moving Average16.79
Relative Strength Index (RSI)37.90
Average Volume (3m)212.94K
Important Dates
Technogym S.p.A. upcoming earnings date is Mar 24, 2027, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateMar 24, 2027
Ex-Dividend Date―
Financial Position
Technogym S.p.A. as a current ratio of 1.27, with Debt / Equity ratio of 41.15%
Current Ratio1.27
Quick Ratio0.99
Debt to Market Cap<0.01
Net Debt to EBITDA-0.71
Interest Coverage Ratio9.60
Taxes
In the past 12 months, Technogym S.p.A. has paid 43.72M in taxes.
Income Tax43.72M
Effective Tax Rate0.27
Enterprise Valuation
Technogym S.p.A. EV to EBITDA ratio is 14.54, with an EV/FCF ratio of 21.32.
EV to Sales3.00
EV to EBITDA14.54
EV to Free Cash Flow21.32
EV to Operating Cash Flow16.62
Balance Sheet
Technogym S.p.A. has €210.92M in cash and marketable securities with €124.66M in debt, giving a net cash position of €86.26M billion.
Cash & Marketable Securities€210.92M
Total Debt€124.66M
Net Cash€86.26M
Net Cash Per Share€0.43
Tangible Book Value Per Share€1.41
Margins
Gross margin is 21.99%, with operating margin of 15.62%, and net profit margin of 11.33%.
Gross Margin21.99%
Operating Margin15.62%
Pretax Margin15.72%
Net Profit Margin11.33%
EBITDA Margin20.66%
EBIT Margin15.62%
Analyst Forecast
The average price target for Technogym S.p.A. is €19.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€19.93
Price Target Upside45.92% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast9.86%
EPS Growth Forecast21.18%