TECHNOGYM SPA (TGYM.MI) Fundamental Analysis & Valuation

BIT:TGYM • IT0005162406

Current stock price

18.25 EUR
-0.05 (-0.27%)
Last:

This TGYM.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. TGYM.MI Profitability Analysis

1.1 Basic Checks

  • In the past year TGYM was profitable.
  • 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.
TGYM.MI Yearly Net Income VS EBIT VS OCF VS FCFTGYM.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 13.77%, TGYM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Equity of TGYM (34.54%) is better than 100.00% of its industry peers.
  • The Return On Invested Capital of TGYM (26.90%) is better than 100.00% of its industry peers.
Industry RankSector Rank
ROA 13.77%
ROE 34.54%
ROIC 26.9%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TGYM.MI Yearly ROA, ROE, ROICTGYM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

1.3 Margins

  • Looking at the Profit Margin, with a value of 11.32%, TGYM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • TGYM's Profit Margin has improved in the last couple of years.
  • The Operating Margin of TGYM (16.20%) is better than 100.00% of its industry peers.
  • TGYM's Operating Margin has improved in the last couple of years.
  • TGYM has a Gross Margin of 45.17%. 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 RankSector Rank
OM 16.2%
PM (TTM) 11.32%
GM 45.17%
OM growth 3Y11.76%
OM growth 5Y7.96%
PM growth 3Y8.6%
PM growth 5Y9.84%
GM growth 3Y0.2%
GM growth 5Y-1.12%
TGYM.MI Yearly Profit, Operating, Gross MarginsTGYM.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40

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8

2. TGYM.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), TGYM is creating value.
  • There is no outstanding debt for TGYM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
TGYM.MI Yearly Shares OutstandingTGYM.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M
TGYM.MI Yearly Total Debt VS Total AssetsTGYM.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • TGYM has an Altman-Z score of 6.97. This indicates that TGYM is financially healthy and has little risk of bankruptcy at the moment.
  • TGYM has a better Altman-Z score (6.97) than 100.00% of its industry peers.
  • TGYM has a debt to FCF ratio of 0.50. This is a very positive value and a sign of high solvency as it would only need 0.50 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.50, TGYM belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
  • A Debt/Equity ratio of 0.13 indicates that TGYM is not too dependend on debt financing.
  • TGYM has a Debt to Equity ratio of 0.13. This is amongst the best in the industry. TGYM outperforms 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.5
Altman-Z 6.97
ROIC/WACC3.38
WACC7.96%
TGYM.MI Yearly LT Debt VS Equity VS FCFTGYM.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.27 indicates that TGYM should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.27, TGYM is doing worse than 62.50% of the companies in the same industry.
  • TGYM has a Quick Ratio of 1.27. 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 of 0.99. This is comparable to the rest of the industry: TGYM outperforms 56.25% of its industry peers.
  • The current and quick ratio evaluation for TGYM is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.27
Quick Ratio 0.99
TGYM.MI Yearly Current Assets VS Current LiabilitesTGYM.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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6

3. TGYM.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 32.75% over the past year.
  • Measured over the past years, TGYM shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.54% on average per year.
  • TGYM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.17%.
  • TGYM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.86% yearly.
EPS 1Y (TTM)32.75%
EPS 3Y22.46%
EPS 5Y26.54%
EPS Q2Q%33.62%
Revenue 1Y (TTM)13.17%
Revenue growth 3Y12.23%
Revenue growth 5Y14.86%
Sales Q2Q%12.2%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.60% on average over the next years. This is quite good.
  • TGYM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.09% yearly.
EPS Next Y15.09%
EPS Next 2Y13.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.54%
Revenue Next 2Y7.98%
Revenue Next 3Y4.75%
Revenue Next 5Y5.09%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
TGYM.MI Yearly Revenue VS EstimatesTGYM.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B
TGYM.MI Yearly EPS VS EstimatesTGYM.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6

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3

4. TGYM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 31.47, which means the current valuation is very expensive for TGYM.
  • TGYM's Price/Earnings ratio is a bit more expensive when compared to the industry. TGYM is more expensive than 62.50% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of TGYM to the average of the S&P500 Index (25.60), we can say TGYM is valued slightly more expensively.
  • The Price/Forward Earnings ratio is 28.78, which means the current valuation is very expensive for TGYM.
  • 68.75% of the companies in the same industry are cheaper than TGYM, based on the Price/Forward Earnings ratio.
  • TGYM is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 31.47
Fwd PE 28.78
TGYM.MI Price Earnings VS Forward Price EarningsTGYM.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TGYM is valued a bit more expensive than 62.50% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TGYM indicates a rather cheap valuation: TGYM is cheaper than 87.50% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 31.69
EV/EBITDA 16.16
TGYM.MI Per share dataTGYM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4 5

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive 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 13.60% in the coming years.
PEG (NY)2.09
PEG (5Y)1.19
EPS Next 2Y13.6%
EPS Next 3YN/A

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4

5. TGYM.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.23%, TGYM has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.97, TGYM has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.88, TGYM has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.23%

5.2 History

  • On average, the dividend of TGYM grows each year by 8.92%, which is quite nice.
Dividend Growth(5Y)8.92%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 141.12% 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.
DP141.12%
EPS Next 2Y13.6%
EPS Next 3YN/A
TGYM.MI Yearly Income VS Free CF VS DividendTGYM.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
TGYM.MI Dividend Payout.TGYM.MI Dividend Payout, showing the Payout Ratio.TGYM.MI Dividend Payout.PayoutRetained Earnings

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TGYM.MI Fundamentals: All Metrics, Ratios and Statistics

TECHNOGYM SPA

BIT:TGYM (4/2/2026, 7:00:00 PM)

18.25

-0.05 (-0.27%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-19
Earnings (Next)05-06
Inst Owners29.98%
Inst Owner ChangeN/A
Ins Owners39.39%
Ins Owner ChangeN/A
Market Cap3.67B
Revenue(TTM)1.02B
Net Income(TTM)115.13M
Analysts75
Price Target17.74 (-2.79%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.23%
Yearly Dividend0.28
Dividend Growth(5Y)8.92%
DP141.12%
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)4.07%
PT rev (3m)9.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.18%
EPS NY rev (3m)0.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.09%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 31.47
Fwd PE 28.78
P/S 3.61
P/FCF 31.69
P/OCF 20.16
P/B 11.02
P/tB 13.27
EV/EBITDA 16.16
EPS(TTM)0.58
EY3.18%
EPS(NY)0.63
Fwd EY3.47%
FCF(TTM)0.58
FCFY3.16%
OCF(TTM)0.91
OCFY4.96%
SpS5.05
BVpS1.66
TBVpS1.38
PEG (NY)2.09
PEG (5Y)1.19
Graham Number4.65
Profitability
Industry RankSector Rank
ROA 13.77%
ROE 34.54%
ROCE 37.08%
ROIC 26.9%
ROICexc 52.03%
ROICexgc 68.95%
OM 16.2%
PM (TTM) 11.32%
GM 45.17%
FCFM 11.4%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y11.76%
OM growth 5Y7.96%
PM growth 3Y8.6%
PM growth 5Y9.84%
GM growth 3Y0.2%
GM growth 5Y-1.12%
F-Score7
Asset Turnover1.22
Health
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.5
Debt/EBITDA 0.2
Cap/Depr 126.74%
Cap/Sales 6.52%
Interest Coverage 250
Cash Conversion 83.94%
Profit Quality 100.73%
Current Ratio 1.27
Quick Ratio 0.99
Altman-Z 6.97
F-Score7
WACC7.96%
ROIC/WACC3.38
Cap/Depr(3y)95.4%
Cap/Depr(5y)89.75%
Cap/Sales(3y)5.21%
Cap/Sales(5y)5.01%
Profit Quality(3y)109.15%
Profit Quality(5y)110.58%
High Growth Momentum
Growth
EPS 1Y (TTM)32.75%
EPS 3Y22.46%
EPS 5Y26.54%
EPS Q2Q%33.62%
EPS Next Y15.09%
EPS Next 2Y13.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)13.17%
Revenue growth 3Y12.23%
Revenue growth 5Y14.86%
Sales Q2Q%12.2%
Revenue Next Year8.54%
Revenue Next 2Y7.98%
Revenue Next 3Y4.75%
Revenue Next 5Y5.09%
EBIT growth 1Y35.05%
EBIT growth 3Y25.43%
EBIT growth 5Y24.01%
EBIT Next Year56.98%
EBIT Next 3Y17.18%
EBIT Next 5Y13.1%
FCF growth 1Y1.85%
FCF growth 3Y14.48%
FCF growth 5Y8.25%
OCF growth 1Y17.3%
OCF growth 3Y17.54%
OCF growth 5Y12.22%

TECHNOGYM SPA / TGYM.MI Fundamental Analysis 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 3 / 10 to TECHNOGYM SPA (TGYM.MI). This can be considered as Overvalued.


Can you provide the profitability details for TECHNOGYM SPA?

TECHNOGYM SPA (TGYM.MI) has a profitability rating of 8 / 10.


What is the valuation of TECHNOGYM SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for TECHNOGYM SPA (TGYM.MI) is 31.47 and the Price/Book (PB) ratio is 11.02.


Can you provide the dividend sustainability for TGYM stock?

The dividend rating of TECHNOGYM SPA (TGYM.MI) is 4 / 10 and the dividend payout ratio is 141.12%.