TECHNOGYM SPA (TGYM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:TGYM - IT0005162406 - Common Stock
17 EUR
-0.29 (-1.68%)
TGYM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 14 industry peers in the Leisure Products industry. TGYM scores excellent points on both the profitability and health parts. This is a solid base for a good stock. TGYM is not valued too expensively and it also shows a decent growth rate. These ratings could make TGYM a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
- TGYM had positive earnings in the past year.
- TGYM had a positive operating cash flow in the past year.
- Each year in the past 5 years TGYM has been profitable.
- In the past 5 years TGYM always reported a positive cash flow from operatings.
1.2 Ratios
- TGYM has a Return On Assets of 12.58%. This is amongst the best in the industry. TGYM outperforms 92.86% of its industry peers.
- TGYM has a Return On Equity of 37.37%. This is amongst the best in the industry. TGYM outperforms 100.00% of its industry peers.
- The Return On Invested Capital of TGYM (25.97%) is better than 92.86% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for TGYM is above the industry average of 11.89%.
- The last Return On Invested Capital (25.97%) for TGYM is above the 3 year average (14.80%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.58% | ||
| ROE | 37.37% | ||
| ROIC | 25.97% |
ROA(3y)8.9%
ROA(5y)8.05%
ROE(3y)20.74%
ROE(5y)19.01%
ROIC(3y)14.8%
ROIC(5y)13%
1.3 Margins
- The Profit Margin of TGYM (10.11%) is better than 92.86% of its industry peers.
- In the last couple of years the Profit Margin of TGYM has declined.
- TGYM has a Operating Margin of 14.48%. This is amongst the best in the industry. TGYM outperforms 92.86% of its industry peers.
- In the last couple of years the Operating Margin of TGYM has declined.
- TGYM has a Gross Margin of 45.63%. This is comparable to the rest of the industry: TGYM outperforms 50.00% of its industry peers.
- TGYM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.48% | ||
| PM (TTM) | 10.11% | ||
| GM | 45.63% |
OM growth 3Y8.23%
OM growth 5Y-3.66%
PM growth 3Y-2.18%
PM growth 5Y-4.96%
GM growth 3Y0.82%
GM growth 5Y-0.66%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TGYM is creating value.
- The number of shares outstanding for TGYM has been reduced compared to 1 year ago.
- The number of shares outstanding for TGYM has been reduced compared to 5 years ago.
- TGYM has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 6.49 indicates that TGYM is not in any danger for bankruptcy at the moment.
- The Altman-Z score of TGYM (6.49) is better than 100.00% of its industry peers.
- The Debt to FCF ratio of TGYM is 0.75, which is an excellent value as it means it would take TGYM, only 0.75 years of fcf income to pay off all of its debts.
- With an excellent Debt to FCF ratio value of 0.75, TGYM belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
- A Debt/Equity ratio of 0.27 indicates that TGYM is not too dependend on debt financing.
- The Debt to Equity ratio of TGYM (0.27) is better than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 0.75 | ||
| Altman-Z | 6.49 |
ROIC/WACC3.26
WACC7.97%
2.3 Liquidity
- A Current Ratio of 1.12 indicates that TGYM should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.12, TGYM is doing worse than 64.29% of the companies in the same industry.
- TGYM has a Quick Ratio of 1.12. This is a bad value and indicates that TGYM is not financially healthy enough and could expect problems in meeting its short term obligations.
- TGYM has a Quick ratio (0.79) which is comparable to the rest of the industry.
- TGYM does not score too well on the current and quick ratio evaluation. However, as it has excellent solvency and profitability, these ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
- TGYM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.45%, which is quite impressive.
- The Earnings Per Share has been growing slightly by 1.09% on average over the past years.
- TGYM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.08%.
- TGYM shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.17% yearly.
EPS 1Y (TTM)25.45%
EPS 3Y11.74%
EPS 5Y1.09%
EPS Q2Q%31.25%
Revenue 1Y (TTM)14.08%
Revenue growth 3Y13.82%
Revenue growth 5Y6.17%
Sales Q2Q%14.37%
3.2 Future
- The Earnings Per Share is expected to grow by 17.09% on average over the next years. This is quite good.
- Based on estimates for the next years, TGYM will show a small growth in Revenue. The Revenue will grow by 3.53% on average per year.
EPS Next Y25%
EPS Next 2Y19.77%
EPS Next 3Y17.09%
EPS Next 5YN/A
Revenue Next Year13.84%
Revenue Next 2Y11.16%
Revenue Next 3Y9.9%
Revenue Next 5Y3.53%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 35.42 indicates a quite expensive valuation of TGYM.
- TGYM's Price/Earnings is on the same level as the industry average.
- TGYM is valuated rather expensively when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 26.86, which means the current valuation is very expensive for TGYM.
- Based on the Price/Forward Earnings ratio, TGYM is valued a bit more expensive than 64.29% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of TGYM to the average of the S&P500 Index (24.12), we can say TGYM is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.42 | ||
| Fwd PE | 26.86 |
4.2 Price Multiples
- 71.43% of the companies in the same industry are cheaper than TGYM, based on the Enterprise Value to EBITDA ratio.
- TGYM's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TGYM is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 31.37 | ||
| EV/EBITDA | 17.51 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The excellent profitability rating of TGYM may justify a higher PE ratio.
- A more expensive valuation may be justified as TGYM's earnings are expected to grow with 17.09% in the coming years.
PEG (NY)1.42
PEG (5Y)32.43
EPS Next 2Y19.77%
EPS Next 3Y17.09%
5. Dividend
5.1 Amount
- TGYM has a Yearly Dividend Yield of 1.76%. Purely for dividend investing, there may be better candidates out there.
- TGYM's Dividend Yield is comparable with the industry average which is at 2.58.
- Compared to an average S&P500 Dividend Yield of 1.91, TGYM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
5.2 History
- The dividend of TGYM is nicely growing with an annual growth rate of 8.92%!
Dividend Growth(5Y)8.92%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 163.15% of the earnings are spent on dividend by TGYM. This is not a sustainable payout ratio.
- The dividend of TGYM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP163.15%
EPS Next 2Y19.77%
EPS Next 3Y17.09%
BIT:TGYM (1/14/2026, 5:35:15 PM)
17
-0.29 (-1.68%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-04 2025-11-04
Earnings (Next)05-06 2026-05-06
Inst Owners30.75%
Inst Owner ChangeN/A
Ins Owners39.39%
Ins Owner ChangeN/A
Market Cap3.42B
Revenue(TTM)956.70M
Net Income(TTM)96.72M
Analysts75
Price Target16.14 (-5.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.76% |
Yearly Dividend0.28
Dividend Growth(5Y)8.92%
DP163.15%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-0.52%
PT rev (3m)11.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.17%
EPS NY rev (3m)2.35%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.1%
Revenue NY rev (3m)1.28%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.42 | ||
| Fwd PE | 26.86 | ||
| P/S | 3.58 | ||
| P/FCF | 31.37 | ||
| P/OCF | 21.38 | ||
| P/B | 13.22 | ||
| P/tB | 16.41 | ||
| EV/EBITDA | 17.51 |
EPS(TTM)0.48
EY2.82%
EPS(NY)0.63
Fwd EY3.72%
FCF(TTM)0.54
FCFY3.19%
OCF(TTM)0.8
OCFY4.68%
SpS4.75
BVpS1.29
TBVpS1.04
PEG (NY)1.42
PEG (5Y)32.43
Graham Number3.73
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.58% | ||
| ROE | 37.37% | ||
| ROCE | 37.71% | ||
| ROIC | 25.97% | ||
| ROICexc | 44.57% | ||
| ROICexgc | 56.9% | ||
| OM | 14.48% | ||
| PM (TTM) | 10.11% | ||
| GM | 45.63% | ||
| FCFM | 11.4% |
ROA(3y)8.9%
ROA(5y)8.05%
ROE(3y)20.74%
ROE(5y)19.01%
ROIC(3y)14.8%
ROIC(5y)13%
ROICexc(3y)27.88%
ROICexc(5y)24.85%
ROICexgc(3y)34.83%
ROICexgc(5y)31.37%
ROCE(3y)20.71%
ROCE(5y)18.14%
ROICexgc growth 3Y8.53%
ROICexgc growth 5Y4.22%
ROICexc growth 3Y11.22%
ROICexc growth 5Y3.2%
OM growth 3Y8.23%
OM growth 5Y-3.66%
PM growth 3Y-2.18%
PM growth 5Y-4.96%
GM growth 3Y0.82%
GM growth 5Y-0.66%
F-Score7
Asset Turnover1.24
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 0.75 | ||
| Debt/EBITDA | 0.37 | ||
| Cap/Depr | 95.72% | ||
| Cap/Sales | 5.33% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 83.47% | ||
| Profit Quality | 112.79% | ||
| Current Ratio | 1.12 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 6.49 |
F-Score7
WACC7.97%
ROIC/WACC3.26
Cap/Depr(3y)82.01%
Cap/Depr(5y)78.3%
Cap/Sales(3y)4.66%
Cap/Sales(5y)4.66%
Profit Quality(3y)116.09%
Profit Quality(5y)133.76%
High Growth Momentum
Growth
EPS 1Y (TTM)25.45%
EPS 3Y11.74%
EPS 5Y1.09%
EPS Q2Q%31.25%
EPS Next Y25%
EPS Next 2Y19.77%
EPS Next 3Y17.09%
EPS Next 5YN/A
Revenue 1Y (TTM)14.08%
Revenue growth 3Y13.82%
Revenue growth 5Y6.17%
Sales Q2Q%14.37%
Revenue Next Year13.84%
Revenue Next 2Y11.16%
Revenue Next 3Y9.9%
Revenue Next 5Y3.53%
EBIT growth 1Y30.36%
EBIT growth 3Y23.18%
EBIT growth 5Y2.28%
EBIT Next Year78.26%
EBIT Next 3Y29.68%
EBIT Next 5Y17.08%
FCF growth 1Y20.87%
FCF growth 3Y20.23%
FCF growth 5Y3.12%
OCF growth 1Y25.65%
OCF growth 3Y18.58%
OCF growth 5Y2.74%
TECHNOGYM SPA / TGYM.MI FAQ
Can you provide the ChartMill fundamental rating for TECHNOGYM SPA?
ChartMill assigns a fundamental rating of 7 / 10 to TGYM.MI.
What is the valuation status of TECHNOGYM SPA (TGYM.MI) stock?
ChartMill assigns a valuation rating of 4 / 10 to TECHNOGYM SPA (TGYM.MI). This can be considered as Fairly Valued.
How profitable is TECHNOGYM SPA (TGYM.MI) stock?
TECHNOGYM SPA (TGYM.MI) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for TGYM stock?
The Price/Earnings (PE) ratio for TECHNOGYM SPA (TGYM.MI) is 35.42 and the Price/Book (PB) ratio is 13.22.
Can you provide the financial health for TGYM stock?
The financial health rating of TECHNOGYM SPA (TGYM.MI) is 8 / 10.