Technogym S.p.A.

BIT:TGYM 株式レポート

時価総額:€4.0b

Technogym バランスシートの健全性

財務の健全性 基準チェック /66

Technogymの総株主資本は€336.4M 、総負債は€4.1Mで、負債比率は1.2%となります。総資産と総負債はそれぞれ€836.0Mと€499.6Mです。 Technogymの EBIT は€166.2Mで、利息カバレッジ比率-39.5です。現金および短期投資は€207.8Mです。

主要情報

1.21%

負債資本比率

€4.08m

負債

インタレスト・カバレッジ・レシオ-39.5x
現金€207.79m
エクイティ€336.38m
負債合計€499.58m
総資産€835.95m

財務の健全性に関する最新情報

Recent updates

分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

財務状況分析

短期負債: TGYMの 短期資産 ( €497.8M ) が 短期負債 ( €391.4M ) を超えています。

長期負債: TGYMの短期資産 ( €497.8M ) が 長期負債 ( €108.2M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: TGYM総負債よりも多くの現金を保有しています。

負債の削減: TGYMの負債対資本比率は、過去 5 年間で41.4%から1.2%に減少しました。

債務返済能力: TGYMの負債は 営業キャッシュフロー によって 十分にカバー されています ( 4464.6% )。

インタレストカバレッジ: TGYM支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


貸借対照表


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/22 21:41
終値2026/05/22 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Technogym S.p.A. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。21

アナリスト機関
Carmen NovelBanca Akros S.p.A. (ESN)
Andrea BonfaBanca Akros S.p.A. (ESN)
Gaurav JainBarclays