TECHNOGYM SPA (TGYM.MI) Stock Fundamental Analysis
Europe - BIT:TGYM - IT0005162406 - Common Stock
15.51 EUR
+0.18 (+1.17%)
TGYM gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 14 industry peers in the Leisure Products industry. TGYM has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. TGYM has a correct valuation and a medium growth rate. These ratings would make TGYM suitable 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.
Each year in the past 5 years TGYM had a positive operating cash flow.
1.2 Ratios
The Return On Assets of TGYM (12.58%) is better than 92.86% of its industry peers.
TGYM has a better Return On Equity (37.37%) than 100.00% of its industry peers.
TGYM has a Return On Invested Capital of 25.97%. This is amongst the best in the industry. TGYM outperforms 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 11.86%.
The 3 year average ROIC (14.80%) for TGYM is below the current ROIC(25.97%), indicating increased profibility in the last year.
| 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
With an excellent Profit Margin value of 10.11%, TGYM belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
TGYM's Profit Margin has declined in the last couple of years.
With an excellent Operating Margin value of 14.48%, TGYM belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
TGYM's Operating Margin has declined in the last couple of years.
With a Gross Margin value of 45.63%, TGYM perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Gross Margin of TGYM has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TGYM is creating value.
Compared to 1 year ago, TGYM has less shares outstanding
Compared to 5 years ago, TGYM has less shares outstanding
TGYM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.02 indicates that TGYM is not in any danger for bankruptcy at the moment.
The Altman-Z score of TGYM (6.02) 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.
The Debt to FCF ratio of TGYM (0.75) is better than 92.86% of its industry peers.
TGYM has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
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 | 6.02 |
ROIC/WACC3.23
WACC8.05%
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 Current ratio of 1.12. This is in the lower half of the industry: TGYM underperforms 71.43% of its industry peers.
A Quick Ratio of 0.79 indicates that TGYM may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.79, TGYM is in line with its industry, outperforming 50.00% of the companies in the same 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 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.
TGYM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.09% yearly.
Looking at the last year, TGYM shows a quite strong growth in Revenue. The Revenue has grown by 14.08% in the last year.
Measured over the past years, TGYM shows a small growth in Revenue. The Revenue has been growing by 6.17% on average per year.
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
TGYM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.91% yearly.
TGYM is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.53% yearly.
EPS Next Y24.76%
EPS Next 2Y18.36%
EPS Next 3Y15.91%
EPS Next 5YN/A
Revenue Next Year13.51%
Revenue Next 2Y10.56%
Revenue Next 3Y9.22%
Revenue Next 5Y3.53%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 32.31 indicates a quite expensive valuation of TGYM.
Based on the Price/Earnings ratio, TGYM is valued a bit more expensive than the industry average as 64.29% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 25.51. TGYM is valued slightly more expensive when compared to this.
The Price/Forward Earnings ratio is 25.09, which means the current valuation is very expensive for TGYM.
TGYM's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TGYM is more expensive than 71.43% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.98, TGYM is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.31 | ||
| Fwd PE | 25.09 |
4.2 Price Multiples
TGYM's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TGYM is more expensive than 71.43% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, TGYM is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.62 | ||
| EV/EBITDA | 15.45 |
4.3 Compensation for Growth
TGYM's 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.
TGYM's earnings are expected to grow with 15.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.3
PEG (5Y)29.59
EPS Next 2Y18.36%
EPS Next 3Y15.91%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.85%, TGYM has a reasonable but not impressive dividend return.
TGYM's Dividend Yield is slightly below the industry average, which is at 3.77.
TGYM's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
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
TGYM pays out 163.15% of its income as dividend. 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 2Y18.36%
EPS Next 3Y15.91%
BIT:TGYM (11/19/2025, 5:36:15 PM)
15.51
+0.18 (+1.17%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners31.62%
Inst Owner ChangeN/A
Ins Owners39.39%
Ins Owner ChangeN/A
Market Cap3.12B
Revenue(TTM)956.70M
Net Income(TTM)96.72M
Analysts75
Price Target14.93 (-3.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
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)3.16%
PT rev (3m)7.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.15%
EPS NY rev (3m)4.59%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.98%
Revenue NY rev (3m)2.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.31 | ||
| Fwd PE | 25.09 | ||
| P/S | 3.26 | ||
| P/FCF | 28.62 | ||
| P/OCF | 19.51 | ||
| P/B | 12.06 | ||
| P/tB | 14.98 | ||
| EV/EBITDA | 15.45 |
EPS(TTM)0.48
EY3.09%
EPS(NY)0.62
Fwd EY3.99%
FCF(TTM)0.54
FCFY3.49%
OCF(TTM)0.8
OCFY5.13%
SpS4.75
BVpS1.29
TBVpS1.04
PEG (NY)1.3
PEG (5Y)29.59
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 | 6.02 |
F-Score7
WACC8.05%
ROIC/WACC3.23
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 Y24.76%
EPS Next 2Y18.36%
EPS Next 3Y15.91%
EPS Next 5YN/A
Revenue 1Y (TTM)14.08%
Revenue growth 3Y13.82%
Revenue growth 5Y6.17%
Sales Q2Q%14.37%
Revenue Next Year13.51%
Revenue Next 2Y10.56%
Revenue Next 3Y9.22%
Revenue Next 5Y3.53%
EBIT growth 1Y30.36%
EBIT growth 3Y23.18%
EBIT growth 5Y2.28%
EBIT Next Year74.76%
EBIT Next 3Y27.99%
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 6 / 10 to TGYM.MI.
Can you provide the valuation status for TECHNOGYM SPA?
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.
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 32.31 and the Price/Book (PB) ratio is 12.06.
What is the expected EPS growth for TECHNOGYM SPA (TGYM.MI) stock?
The Earnings per Share (EPS) of TECHNOGYM SPA (TGYM.MI) is expected to grow by 24.76% in the next year.