Technogym S.p.A.

BIT:TGYM Lagerbericht

Marktkapitalisierung: €4.0b

Technogym Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Technogym hat ein Gesamteigenkapital von €336.4M und eine Gesamtverschuldung von €4.1M, wodurch sich der Verschuldungsgrad auf 1.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €836.0M bzw. €499.6M. Technogym Das EBIT des Unternehmens beträgt €166.2M, so dass der Zinsdeckungsgrad -39.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €207.8M.

Wichtige Informationen

1.21%

Verhältnis von Schulden zu Eigenkapital

€4.08m

Verschuldung

Zinsdeckungsgrad-39.5x
Bargeld€207.79m
Eigenkapital€336.38m
Gesamtverbindlichkeiten€499.58m
Gesamtvermögen€835.95m

Jüngste Berichte zur Finanzlage

Recent updates

Analyseartikel Jan 30

Is Now An Opportune Moment To Examine Technogym S.p.A. (BIT:TGYM)?

Technogym S.p.A. ( BIT:TGYM ), might not be a large cap stock, but it saw a significant share price rise of 24% in the...
Analyseartikel Jan 13

If EPS Growth Is Important To You, Technogym (BIT:TGYM) Presents An Opportunity

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analyseartikel Dec 11

Technogym (BIT:TGYM) Is Achieving High Returns On Its Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analyseartikel Nov 10

Technogym (BIT:TGYM) Has A Rock Solid Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analyseartikel Oct 28

Technogym S.p.A.'s (BIT:TGYM) Shareholders Might Be Looking For Exit

When close to half the companies in Italy have price-to-earnings ratios (or "P/E's") below 17x, you may consider...
Analyseartikel Oct 11

Here's Why We Think Technogym (BIT:TGYM) Might Deserve Your Attention Today

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analyseartikel Sep 02

Returns on Capital Paint A Bright Future For Technogym (BIT:TGYM)

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
Analyseartikel Jul 10

Here's Why We Think Technogym (BIT:TGYM) Is Well Worth Watching

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
Analyseartikel Jun 24

Does Technogym (BIT:TGYM) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel May 28

Technogym S.p.A.'s (BIT:TGYM) Popularity With Investors Is Under Threat From Overpricing

When close to half the companies in Italy have price-to-earnings ratios (or "P/E's") below 15x, you may consider...
Analyseartikel May 05

Technogym (BIT:TGYM) Will Want To Turn Around Its Return Trends

There are a few key trends to look for if we want to identify the next multi-bagger. Amongst other things, we'll want...
Analyseartikel Apr 22

Why Technogym's (BIT:TGYM) Earnings Are Better Than They Seem

Shareholders appeared to be happy with Technogym S.p.A.'s ( BIT:TGYM ) solid earnings report last week. This reaction...
Analyseartikel Apr 01

Technogym (BIT:TGYM) Is Increasing Its Dividend To €0.80

Technogym S.p.A. ( BIT:TGYM ) will increase its dividend from last year's comparable payment on the 21st of May to...
Analyseartikel Mar 28

Is Now The Time To Put Technogym (BIT:TGYM) On Your Watchlist?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
Analyseartikel Mar 13

Is Technogym S.p.A. (BIT:TGYM) Potentially Undervalued?

While Technogym S.p.A. ( BIT:TGYM ) might not have the largest market cap around , it saw significant share price...
Analyseartikel Jan 29

Technogym's (BIT:TGYM) Returns On Capital Not Reflecting Well On The Business

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
Analyseartikel Dec 26

Here's Why We Think Technogym (BIT:TGYM) Is Well Worth Watching

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analyseartikel Dec 12

At €10.62, Is It Time To Put Technogym S.p.A. (BIT:TGYM) On Your Watch List?

Technogym S.p.A. ( BIT:TGYM ), is not the largest company out there, but it saw a double-digit share price rise of over...
Analyseartikel Nov 27

Investor Optimism Abounds Technogym S.p.A. (BIT:TGYM) But Growth Is Lacking

With a price-to-earnings (or "P/E") ratio of 27.1x Technogym S.p.A. ( BIT:TGYM ) may be sending very bearish signals at...
Analyseartikel Oct 29

Technogym (BIT:TGYM) Has A Rock Solid Balance Sheet

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel Sep 28

Technogym (BIT:TGYM) Will Want To Turn Around Its Return Trends

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analyseartikel Aug 24

Some Shareholders Feeling Restless Over Technogym S.p.A.'s (BIT:TGYM) P/E Ratio

With a price-to-earnings (or "P/E") ratio of 24.7x Technogym S.p.A. ( BIT:TGYM ) may be sending very bearish signals at...
Analyseartikel Aug 09

Technogym's (BIT:TGYM) Earnings May Just Be The Starting Point

The subdued stock price reaction suggests that Technogym S.p.A.'s ( BIT:TGYM ) strong earnings didn't offer any...
Analyseartikel Aug 06

Analysts Are Updating Their Technogym S.p.A. (BIT:TGYM) Estimates After Its Half-Year Results

Technogym S.p.A. ( BIT:TGYM ) came out with its interim results last week, and we wanted to see how the business is...
Analyseartikel Jul 19

When Should You Buy Technogym S.p.A. (BIT:TGYM)?

Technogym S.p.A. ( BIT:TGYM ), might not be a large cap stock, but it saw a double-digit share price rise of over 10...
Analyseartikel Jun 11

Be Wary Of Technogym (BIT:TGYM) And Its Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Analyseartikel May 10

Technogym (BIT:TGYM) Seems To Use Debt Rather Sparingly

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel Apr 25

Technogym (BIT:TGYM) Is Paying Out A Larger Dividend Than Last Year

Technogym S.p.A.'s ( BIT:TGYM ) dividend will be increasing from last year's payment of the same period to €0.26 on...
Analyseartikel Mar 29

Technogym (BIT:TGYM) Is Increasing Its Dividend To €0.26

Technogym S.p.A.'s ( BIT:TGYM ) dividend will be increasing from last year's payment of the same period to €0.26 on...
Analyseartikel Feb 28

Is Now An Opportune Moment To Examine Technogym S.p.A. (BIT:TGYM)?

While Technogym S.p.A. ( BIT:TGYM ) might not have the largest market cap around , it saw a double-digit share price...
Analyseartikel Jan 30

Technogym (BIT:TGYM) May Have Issues Allocating Its Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Amongst other...
Analyseartikel Dec 20

Technogym S.p.A.'s (BIT:TGYM) Shareholders Might Be Looking For Exit

Technogym S.p.A.'s ( BIT:TGYM ) price-to-earnings (or "P/E") ratio of 26.6x might make it look like a strong sell right...
Analyseartikel Nov 03

Is Now An Opportune Moment To Examine Technogym S.p.A. (BIT:TGYM)?

Technogym S.p.A. ( BIT:TGYM ), is not the largest company out there, but it saw a decent share price growth in the...
Analyseartikel Oct 19

Here's What's Concerning About Technogym's (BIT:TGYM) Returns On Capital

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Typically, we'll...
Analyseartikel Sep 22

Does Technogym (BIT:TGYM) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analyseartikel Sep 06

Does This Valuation Of Technogym S.p.A. (BIT:TGYM) Imply Investors Are Overpaying?

Key Insights Technogym's estimated fair value is €6.00 based on 2 Stage Free Cash Flow to Equity Current share price of...
Analyseartikel Jun 24

Technogym (BIT:TGYM) Is Reinvesting At Lower Rates Of Return

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Typically...
Analyseartikel Jun 09

These 4 Measures Indicate That Technogym (BIT:TGYM) Is Using Debt Safely

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analyseartikel May 05

When Should You Buy Technogym S.p.A. (BIT:TGYM)?

While Technogym S.p.A. ( BIT:TGYM ) might not be the most widely known stock at the moment, it saw a decent share price...
Analyseartikel Apr 02

Technogym (BIT:TGYM) Is Increasing Its Dividend To €0.25

Technogym S.p.A.'s ( BIT:TGYM ) periodic dividend will be increasing on the 24th of May to €0.25, with investors...
Analyseartikel Jan 26

Technogym (BIT:TGYM) May Have Issues Allocating Its Capital

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
Analyseartikel Dec 21

Is Technogym (BIT:TGYM) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel Dec 03

Is Technogym S.p.A. (BIT:TGYM) Expensive For A Reason? A Look At Its Intrinsic Value

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Technogym S.p.A...
Analyseartikel Oct 22

Capital Allocation Trends At Technogym (BIT:TGYM) Aren't Ideal

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analyseartikel Sep 20

Here's Why Technogym (BIT:TGYM) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel Aug 16

A Look At The Fair Value Of Technogym S.p.A. (BIT:TGYM)

Today we will run through one way of estimating the intrinsic value of Technogym S.p.A. ( BIT:TGYM ) by projecting its...
Analyseartikel Aug 02

At €6.96, Is Technogym S.p.A. (BIT:TGYM) Worth Looking At Closely?

Technogym S.p.A. ( BIT:TGYM ), might not be a large cap stock, but it saw a decent share price growth in the teens...
Analyseartikel Jul 15

Technogym (BIT:TGYM) Will Want To Turn Around Its Return Trends

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analyseartikel Jun 11

Technogym (BIT:TGYM) Seems To Use Debt Rather Sparingly

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analyseartikel May 04

Is Technogym S.p.A. (BIT:TGYM) Worth €7.6 Based On Its Intrinsic Value?

How far off is Technogym S.p.A. ( BIT:TGYM ) from its intrinsic value? Using the most recent financial data, we'll take...
Analyseartikel Apr 12

Is It Time To Consider Buying Technogym S.p.A. (BIT:TGYM)?

Technogym S.p.A. ( BIT:TGYM ), might not be a large cap stock, but it saw a double-digit share price rise of over 10...
Analyseartikel Jan 12

Does This Valuation Of Technogym S.p.A. (BIT:TGYM) Imply Investors Are Overpaying?

How far off is Technogym S.p.A. ( BIT:TGYM ) from its intrinsic value? Using the most recent financial data, we'll take...
Analyseartikel Dec 28

Is Technogym (BIT:TGYM) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analyseartikel Dec 08

When Should You Buy Technogym S.p.A. (BIT:TGYM)?

Technogym S.p.A. ( BIT:TGYM ), is not the largest company out there, but it received a lot of attention from a...
Analyseartikel Sep 19

Technogym's (BIT:TGYM) Returns On Capital Not Reflecting Well On The Business

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Typically, we'll want...
Analyseartikel Sep 05

Does Technogym (BIT:TGYM) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analyseartikel Aug 20

Is It Too Late To Consider Buying Technogym S.p.A. (BIT:TGYM)?

Technogym S.p.A. ( BIT:TGYM ), is not the largest company out there, but it saw significant share price movement during...

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TGYMDie kurzfristigen Aktiva des Unternehmens (€497.8M) übersteigen seine kurzfristigen Passiva (€391.4M).

Langfristige Verbindlichkeiten: TGYMDie kurzfristigen Vermögenswerte des Unternehmens (€497.8M) übersteigen seine langfristigen Verbindlichkeiten (€108.2M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TGYM über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: TGYM Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 41.4% auf 1.2% zurückgegangen.

Schuldendeckung: TGYMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (4464.6%).

Zinsdeckung: TGYM mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


Bilanz


Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/05/26 17:49
Aktienkurs zum Tagesende2026/05/26 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

Technogym S.p.A. wird von 21 Analysten beobachtet. 9 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Carmen NovelBanca Akros S.p.A. (ESN)
Andrea BonfaBanca Akros S.p.A. (ESN)
Gaurav JainBarclays