TECHNOGYM SPA (TGYM.MI) Fundamental Analysis & Valuation

BIT:TGYM • IT0005162406

Current stock price

16.44 EUR
-0.39 (-2.32%)
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.
  • In the past 5 years TGYM has always been profitable.
  • Each year in the past 5 years TGYM had a positive operating cash flow.
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 50M 100M 150M

1.2 Ratios

  • The Return On Assets of TGYM (12.58%) is better than 93.75% 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.
  • TGYM's Return On Invested Capital of 25.97% is amongst the best of the industry. TGYM outperforms 100.00% of its industry peers.
  • TGYM had an Average Return On Invested Capital over the past 3 years of 14.80%. This is above the industry average of 9.94%.
  • The 3 year average ROIC (14.80%) for TGYM is below the current ROIC(25.97%), indicating increased profibility in the last year.
Industry RankSector 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%
TGYM.MI Yearly ROA, ROE, ROICTGYM.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40

1.3 Margins

  • With an excellent Profit Margin value of 10.11%, TGYM belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
  • TGYM's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 14.48%, TGYM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TGYM has declined.
  • TGYM has a Gross Margin (45.63%) which is comparable to the rest of the industry.
  • TGYM's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. TGYM.MI Health Analysis

2.1 Basic Checks

  • TGYM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • TGYM has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TGYM has less shares outstanding
  • Compared to 1 year ago, TGYM has an improved debt to assets ratio.
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

  • An Altman-Z score of 6.38 indicates that TGYM is not in any danger for bankruptcy at the moment.
  • TGYM's Altman-Z score of 6.38 is amongst the best of the industry. TGYM outperforms 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.
  • TGYM has a Debt to FCF ratio of 0.75. This is amongst the best in the industry. TGYM outperforms 93.75% of its industry peers.
  • A Debt/Equity ratio of 0.27 indicates that TGYM is not too dependend on debt financing.
  • TGYM has a Debt to Equity ratio (0.27) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF 0.75
Altman-Z 6.38
ROIC/WACC3.25
WACC8%
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 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.12 indicates that TGYM should not have too much problems paying its short term obligations.
  • TGYM has a worse Current ratio (1.12) than 62.50% of its industry peers.
  • A Quick Ratio of 0.79 indicates that TGYM may have some problems paying its short term obligations.
  • TGYM has a Quick ratio (0.79) which is comparable to the rest of the industry.
  • 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 1.12
Quick Ratio 0.79
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. TGYM.MI Growth Analysis

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 17.24% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 3.53% on average over the next years.
EPS Next Y24.86%
EPS Next 2Y19.88%
EPS Next 3Y17.24%
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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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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4

4. TGYM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • TGYM is valuated quite expensively with a Price/Earnings ratio of 34.25.
  • 62.50% of the companies in the same industry are cheaper than TGYM, based on the Price/Earnings ratio.
  • TGYM's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.71.
  • The Price/Forward Earnings ratio is 25.93, which means the current valuation is very expensive for TGYM.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TGYM indicates a slightly more expensive valuation: TGYM is more expensive than 62.50% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, TGYM is valued at the same level.
Industry RankSector Rank
PE 34.25
Fwd PE 25.93
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 the industry average as 62.50% of the companies are valued more cheaply.
  • 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 30.34
EV/EBITDA 17.03
TGYM.MI Per share dataTGYM.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • TGYM has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as TGYM's earnings are expected to grow with 17.24% in the coming years.
PEG (NY)1.38
PEG (5Y)31.36
EPS Next 2Y19.88%
EPS Next 3Y17.24%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. TGYM.MI Dividend Analysis

5.1 Amount

  • TGYM has a Yearly Dividend Yield of 1.80%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.74, TGYM is paying slightly less dividend.
  • TGYM's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.8%

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

  • 163.15% of the earnings are spent on dividend by TGYM. This is not a sustainable payout ratio.
  • TGYM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP163.15%
EPS Next 2Y19.88%
EPS Next 3Y17.24%
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 20M 40M 60M 80M 100M
TGYM.MI Dividend Payout.TGYM.MI Dividend Payout, showing the Payout Ratio.TGYM.MI Dividend Payout.PayoutRetained Earnings

More info and screens

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TGYM.MI Fundamentals: All Metrics, Ratios and Statistics

TECHNOGYM SPA

BIT:TGYM (3/16/2026, 5:35:30 PM)

16.44

-0.39 (-2.32%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-04
Earnings (Next)03-19
Inst Owners29.98%
Inst Owner ChangeN/A
Ins Owners39.39%
Ins Owner ChangeN/A
Market Cap3.31B
Revenue(TTM)956.70M
Net Income(TTM)96.72M
Analysts75
Price Target17.04 (3.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.8%
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)3.72%
PT rev (3m)5.03%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.07%
EPS NY rev (3m)0.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.1%
Valuation
Industry RankSector Rank
PE 34.25
Fwd PE 25.93
P/S 3.46
P/FCF 30.34
P/OCF 20.68
P/B 12.79
P/tB 15.87
EV/EBITDA 17.03
EPS(TTM)0.48
EY2.92%
EPS(NY)0.63
Fwd EY3.86%
FCF(TTM)0.54
FCFY3.3%
OCF(TTM)0.8
OCFY4.84%
SpS4.75
BVpS1.29
TBVpS1.04
PEG (NY)1.38
PEG (5Y)31.36
Graham Number3.73
Profitability
Industry RankSector 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 RankSector 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 6.38
F-Score7
WACC8%
ROIC/WACC3.25
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 Y24.86%
EPS Next 2Y19.88%
EPS Next 3Y17.24%
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 3Y29.73%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TECHNOGYM SPA?

ChartMill assigns a fundamental rating of 6 / 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.


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 34.25 and the Price/Book (PB) ratio is 12.79.


Can you provide the financial health for TGYM stock?

The financial health rating of TECHNOGYM SPA (TGYM.MI) is 8 / 10.