TECHNOGYM SPA (TGYM.MI) Stock Fundamental Analysis
Europe - BIT:TGYM - IT0005162406 - Common Stock
15.33 EUR
-0.32 (-2.04%)
Overall TGYM gets a fundamental rating of 6 out of 10. We evaluated TGYM 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 is not valued too expensively and it also shows a decent 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.
Each year in the past 5 years TGYM had a positive operating cash flow.
1.2 Ratios
TGYM has a better Return On Assets (12.58%) than 92.86% of its industry peers.
Looking at the Return On Equity, with a value of 37.37%, TGYM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
The Average Return On Invested Capital over the past 3 years for TGYM is above the industry average of 11.86%.
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 85.71% of the companies in the same industry.
TGYM's Profit Margin has declined in the last couple of years.
TGYM has a Operating Margin of 14.48%. This is amongst the best in the industry. TGYM outperforms 92.86% of its industry peers.
In the last couple of years the Operating Margin of TGYM has declined.
TGYM has a Gross Margin of 45.63%. 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 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.
The number of shares outstanding for TGYM has been reduced compared to 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.
2.2 Solvency
An Altman-Z score of 6.10 indicates that TGYM is not in any danger for bankruptcy at the moment.
TGYM has a Altman-Z score of 6.10. This is amongst the best in 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 92.86% 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.
TGYM has a better Debt to Equity ratio (0.27) than 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 0.75 | ||
| Altman-Z | 6.1 |
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.
Looking at the Current ratio, with a value of 1.12, TGYM is doing worse than 71.43% of the companies in the same industry.
TGYM has a Quick Ratio of 1.12. 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 0.79. This is comparable to the rest of the industry: TGYM outperforms 50.00% of its industry peers.
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.
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 15.91% on average over the next years. This is quite good.
Based on estimates for the next years, TGYM will show a small growth in Revenue. The Revenue will grow by 3.53% on average per year.
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.
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
TGYM is valuated quite expensively with a Price/Earnings ratio of 31.94.
Based on the Price/Earnings ratio, TGYM is valued a bit more expensive than 64.29% of the companies in the same industry.
When comparing the Price/Earnings ratio of TGYM to the average of the S&P500 Index (25.56), we can say TGYM is valued slightly more expensively.
A Price/Forward Earnings ratio of 24.80 indicates a rather expensive valuation of TGYM.
Based on the Price/Forward Earnings ratio, TGYM is valued a bit more expensive than 71.43% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TGYM to the average of the S&P500 Index (34.62), we can say TGYM is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.94 | ||
| Fwd PE | 24.8 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TGYM is valued a bit 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 | 28.29 | ||
| EV/EBITDA | 15.79 |
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 15.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.29
PEG (5Y)29.24
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.
Compared to an average industry Dividend Yield of 3.77, TGYM is paying slightly less dividend.
Compared to the average S&P500 Dividend Yield of 2.44, TGYM is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
5.2 History
The dividend of TGYM is nicely growing with an annual growth rate of 8.92%!
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 2Y18.36%
EPS Next 3Y15.91%
BIT:TGYM (11/18/2025, 5:35:30 PM)
15.33
-0.32 (-2.04%)
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 Cap3.09B
Revenue(TTM)956.70M
Net Income(TTM)96.72M
Analysts75
Price Target14.93 (-2.61%)
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 | 31.94 | ||
| Fwd PE | 24.8 | ||
| P/S | 3.23 | ||
| P/FCF | 28.29 | ||
| P/OCF | 19.28 | ||
| P/B | 11.92 | ||
| P/tB | 14.8 | ||
| EV/EBITDA | 15.79 |
EPS(TTM)0.48
EY3.13%
EPS(NY)0.62
Fwd EY4.03%
FCF(TTM)0.54
FCFY3.53%
OCF(TTM)0.8
OCFY5.19%
SpS4.75
BVpS1.29
TBVpS1.04
PEG (NY)1.29
PEG (5Y)29.24
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 | 6.1 |
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 31.94 and the Price/Book (PB) ratio is 11.92.
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.