TECHNOGYM SPA (TGYM.MI) Stock Fundamental Analysis
Europe - BIT:TGYM - IT0005162406 - Common Stock
15.67 EUR
+0.08 (+0.51%)
Taking everything into account, TGYM scores 7 out of 10 in our fundamental rating. TGYM was compared to 15 industry peers in the Leisure Products industry. Both the health and profitability get an excellent rating, making TGYM a very profitable company, without any liquidiy or solvency issues. TGYM has a correct valuation and a medium growth rate. This makes TGYM very considerable for quality investing!
1. Profitability
1.1 Basic Checks
TGYM had positive earnings in the past year.
In the past year TGYM had a positive cash flow from operations.
TGYM had positive earnings in each of the past 5 years.
In the past 5 years TGYM always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 12.58%, TGYM belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
The Return On Equity of TGYM (37.37%) is better than 100.00% of its industry peers.
TGYM has a better Return On Invested Capital (25.97%) than 93.33% 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 11.15%.
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
With an excellent Profit Margin value of 10.11%, TGYM belongs to the best of the industry, outperforming 93.33% 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 93.33% of the companies in the same industry.
TGYM's Operating Margin has declined in the last couple of years.
The Gross Margin of TGYM (45.63%) is comparable to the rest of the industry.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so TGYM is creating value.
TGYM has less shares outstanding than it did 1 year ago.
The number of shares outstanding for TGYM has been reduced compared to 5 years ago.
The debt/assets ratio for TGYM has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.08 indicates that TGYM is not in any danger for bankruptcy at the moment.
TGYM's Altman-Z score of 6.08 is amongst the best of the industry. TGYM outperforms 100.00% of its industry peers.
TGYM has a debt to FCF ratio of 0.75. This is a very positive value and a sign of high solvency as it would only need 0.75 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.75, TGYM belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
TGYM has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.27, TGYM is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 0.75 | ||
| Altman-Z | 6.08 |
ROIC/WACC3.23
WACC8.05%
2.3 Liquidity
TGYM has a Current Ratio of 1.12. This is a normal value and indicates that TGYM is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.12, TGYM is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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.
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.
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
The Earnings Per Share is expected to grow by 15.37% 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 Y22.14%
EPS Next 2Y17.51%
EPS Next 3Y15.37%
EPS Next 5YN/A
Revenue Next Year12.4%
Revenue Next 2Y10.01%
Revenue Next 3Y8.91%
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 32.65 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 60.00% of the companies are valued more cheaply.
TGYM's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 25.83.
With a Price/Forward Earnings ratio of 25.72, TGYM can be considered very expensive at the moment.
Based on the Price/Forward Earnings ratio, TGYM is valued a bit more expensive than 73.33% of the companies in the same industry.
TGYM is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 32.68, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.65 | ||
| Fwd PE | 25.72 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TGYM is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, TGYM is valued cheaply inside the industry as 86.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.92 | ||
| EV/EBITDA | 15.73 |
4.3 Compensation for Growth
TGYM's 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.
TGYM's earnings are expected to grow with 15.37% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.47
PEG (5Y)29.89
EPS Next 2Y17.51%
EPS Next 3Y15.37%
5. Dividend
5.1 Amount
TGYM has a Yearly Dividend Yield of 1.92%.
Compared to an average industry Dividend Yield of 3.61, TGYM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, TGYM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
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 2Y17.51%
EPS Next 3Y15.37%
BIT:TGYM (11/7/2025, 7:00:00 PM)
15.67
+0.08 (+0.51%)
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 Cap3.15B
Revenue(TTM)956.70M
Net Income(TTM)96.72M
Analysts75
Price Target14.93 (-4.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.92% |
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)5.66%
PT rev (3m)14.21%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.09%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 32.65 | ||
| Fwd PE | 25.72 | ||
| P/S | 3.3 | ||
| P/FCF | 28.92 | ||
| P/OCF | 19.71 | ||
| P/B | 12.19 | ||
| P/tB | 15.13 | ||
| EV/EBITDA | 15.73 |
EPS(TTM)0.48
EY3.06%
EPS(NY)0.61
Fwd EY3.89%
FCF(TTM)0.54
FCFY3.46%
OCF(TTM)0.8
OCFY5.07%
SpS4.75
BVpS1.29
TBVpS1.04
PEG (NY)1.47
PEG (5Y)29.89
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 | 6.08 |
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 Y22.14%
EPS Next 2Y17.51%
EPS Next 3Y15.37%
EPS Next 5YN/A
Revenue 1Y (TTM)14.08%
Revenue growth 3Y13.82%
Revenue growth 5Y6.17%
Sales Q2Q%14.37%
Revenue Next Year12.4%
Revenue Next 2Y10.01%
Revenue Next 3Y8.91%
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 7 / 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 32.65 and the Price/Book (PB) ratio is 12.19.
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 22.14% in the next year.