TECHNOGYM SPA (TGYM.MI) Fundamental Analysis & Valuation

BIT:TGYM • IT0005162406

Current stock price

20.32 EUR
+0.14 (+0.69%)
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

  • TGYM had positive earnings in the past year.
  • In the past year TGYM had a positive cash flow from operations.
  • In the past 5 years TGYM has always 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

  • TGYM has a better Return On Assets (13.77%) than 100.00% of its industry peers.
  • With an excellent Return On Equity value of 34.54%, TGYM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 26.90%, TGYM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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

  • TGYM has a Profit Margin of 11.32%. This is amongst the best in the industry. TGYM outperforms 100.00% of its industry peers.
  • 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.
  • Looking at the Gross Margin, with a value of 45.17%, TGYM is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 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

  • An Altman-Z score of 7.43 indicates that TGYM is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 7.43, TGYM belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Debt to FCF ratio of TGYM is 0.50, which is an excellent value as it means it would take TGYM, only 0.50 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of TGYM (0.50) is better than 100.00% of its industry peers.
  • A Debt/Equity ratio of 0.13 indicates that TGYM is not too dependend on debt financing.
  • The Debt to Equity ratio of TGYM (0.13) is better than 85.71% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.13
Debt/FCF 0.5
Altman-Z 7.43
ROIC/WACC3.38
WACC7.97%
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

  • TGYM has a Current Ratio of 1.27. This is a normal value and indicates that TGYM is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.27, TGYM is doing worse than 71.43% of the companies in the same industry.
  • A Quick Ratio of 0.99 indicates that TGYM may have some problems paying its short term obligations.
  • With a decent Quick ratio value of 0.99, TGYM is doing good in the industry, outperforming 64.29% 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 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. TGYM.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 32.75% over the past year.
  • The Earnings Per Share has been growing by 26.54% on average over the past years. This is a very strong growth
  • The Revenue has grown by 13.17% in the past year. This is quite good.
  • Measured over the past years, TGYM shows a quite strong growth in Revenue. The Revenue has been growing by 14.86% on average per year.
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 9.89% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 7.06% on average over the next years.
EPS Next Y20.4%
EPS Next 2Y16.1%
EPS Next 3Y14.47%
EPS Next 5Y9.89%
Revenue Next Year8.64%
Revenue Next 2Y8.25%
Revenue Next 3Y7.79%
Revenue Next 5Y7.06%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less 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.
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 2028 2029 2030 0.2 0.4 0.6 0.8

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2

4. TGYM.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 35.03, TGYM can be considered very expensive at the moment.
  • Compared to the rest of the industry, the Price/Earnings ratio of TGYM indicates a slightly more expensive valuation: TGYM is more expensive than 64.29% of the companies listed in the same industry.
  • TGYM's Price/Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 27.15.
  • A Price/Forward Earnings ratio of 30.63 indicates a quite expensive valuation of 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 78.57% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of TGYM to the average of the S&P500 Index (22.12), we can say TGYM is valued slightly more expensively.
Industry RankSector Rank
PE 35.03
Fwd PE 30.63
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

  • TGYM's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TGYM is more expensive than 78.57% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of TGYM indicates a somewhat cheap valuation: TGYM is cheaper than 78.57% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 35.28
EV/EBITDA 17.95
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 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 14.47% in the coming years.
PEG (NY)1.72
PEG (5Y)1.32
EPS Next 2Y16.1%
EPS Next 3Y14.47%

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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 1.92%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.39, TGYM is paying slightly less dividend.
  • TGYM's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector 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 141.12% of its income as dividend. This is not a sustainable payout ratio.
  • TGYM's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP141.12%
EPS Next 2Y16.1%
EPS Next 3Y14.47%
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

More info and screens

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TGYM.MI Fundamentals: All Metrics, Ratios and Statistics

TECHNOGYM SPA

BIT:TGYM (4/28/2026, 12:50:58 PM)

20.32

+0.14 (+0.69%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)03-19
Earnings (Next)05-06
Inst Owners28.67%
Inst Owner ChangeN/A
Ins Owners39.39%
Ins Owner ChangeN/A
Market Cap4.09B
Revenue(TTM)1.02B
Net Income(TTM)115.13M
Analysts75
Price Target18.3 (-9.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.92%
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)7.36%
PT rev (3m)11.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.62%
EPS NY rev (3m)4.8%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.09%
Revenue NY rev (3m)0.09%
Valuation
Industry RankSector Rank
PE 35.03
Fwd PE 30.63
P/S 4.02
P/FCF 35.28
P/OCF 22.44
P/B 12.27
P/tB 14.77
EV/EBITDA 17.95
EPS(TTM)0.58
EY2.85%
EPS(NY)0.66
Fwd EY3.26%
FCF(TTM)0.58
FCFY2.83%
OCF(TTM)0.91
OCFY4.46%
SpS5.05
BVpS1.66
TBVpS1.38
PEG (NY)1.72
PEG (5Y)1.32
Graham Number4.64837 (-77.12%)
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 7.43
F-Score7
WACC7.97%
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 Y20.4%
EPS Next 2Y16.1%
EPS Next 3Y14.47%
EPS Next 5Y9.89%
Revenue 1Y (TTM)13.17%
Revenue growth 3Y12.23%
Revenue growth 5Y14.86%
Sales Q2Q%12.2%
Revenue Next Year8.64%
Revenue Next 2Y8.25%
Revenue Next 3Y7.79%
Revenue Next 5Y7.06%
EBIT growth 1Y35.05%
EBIT growth 3Y25.43%
EBIT growth 5Y24.01%
EBIT Next Year60.44%
EBIT Next 3Y24.31%
EBIT Next 5Y16.51%
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 6 / 10 to TGYM.MI.


What is the valuation status of TECHNOGYM SPA (TGYM.MI) stock?

ChartMill assigns a valuation rating of 2 / 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 35.03 and the Price/Book (PB) ratio is 12.27.


Can you provide the dividend sustainability for TGYM stock?

The dividend rating of TECHNOGYM SPA (TGYM.MI) is 3 / 10 and the dividend payout ratio is 141.12%.