Technogym S.p.A., a wellness company, designs, manufactures, and sells fitness equipment worldwide. More Details
Flawless balance sheet with reasonable growth potential.
Share Price & News
How has Technogym's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TGYM is more volatile than 90% of Italian stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: TGYM's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of Italian stocks.
7 Day Return
1 Year Return
Return vs Industry: TGYM underperformed the Italian Leisure industry which returned 25.9% over the past year.
Return vs Market: TGYM underperformed the Italian Market which returned -7.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Technogym's share price compared to the market and industry in the last 5 years?
Simply Wall St News
2 weeks ago | Simply Wall StWhat Type Of Shareholders Own The Most Number of Technogym S.p.A. (BIT:TGYM) Shares?
1 month ago | Simply Wall StTechnogym S.p.A.'s (BIT:TGYM) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
1 month ago | Simply Wall StIs Technogym (BIT:TGYM) A Risky Investment?
Is Technogym undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: TGYM (€9.17) is trading above our estimate of fair value (€3.29)
Significantly Below Fair Value: TGYM is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: TGYM is poor value based on its PE Ratio (28.8x) compared to the XE Leisure industry average (18.8x).
PE vs Market: TGYM is poor value based on its PE Ratio (28.8x) compared to the Italian market (18.5x).
Price to Earnings Growth Ratio
PEG Ratio: TGYM is good value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: TGYM is overvalued based on its PB Ratio (7x) compared to the XE Leisure industry average (2.5x).
How is Technogym forecast to perform in the next 1 to 3 years based on estimates from 9 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TGYM's forecast earnings growth (29.4% per year) is above the savings rate (2%).
Earnings vs Market: TGYM's earnings (29.4% per year) are forecast to grow faster than the Italian market (24.4% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TGYM's revenue (10.5% per year) is forecast to grow faster than the Italian market (3.2% per year).
High Growth Revenue: TGYM's revenue (10.5% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TGYM's Return on Equity is forecast to be low in 3 years time (19.2%).
How has Technogym performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TGYM has high quality earnings.
Growing Profit Margin: TGYM's current net profit margins (10.7%) are lower than last year (12.3%).
Past Earnings Growth Analysis
Earnings Trend: TGYM's earnings have grown significantly by 21.9% per year over the past 5 years.
Accelerating Growth: TGYM's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: TGYM had negative earnings growth (-20.7%) over the past year, making it difficult to compare to the Leisure industry average (7.1%).
Return on Equity
High ROE: TGYM's Return on Equity (24.3%) is considered high.
How is Technogym's financial position?
Financial Position Analysis
Short Term Liabilities: TGYM's short term assets (€301.9M) exceed its short term liabilities (€212.3M).
Long Term Liabilities: TGYM's short term assets (€301.9M) exceed its long term liabilities (€119.8M).
Debt to Equity History and Analysis
Debt Level: TGYM's debt to equity ratio (31.3%) is considered satisfactory.
Reducing Debt: TGYM's debt to equity ratio has reduced from 400.1% to 31.3% over the past 5 years.
Debt Coverage: TGYM's debt is well covered by operating cash flow (124.6%).
Interest Coverage: TGYM's interest payments on its debt are well covered by EBIT (148.8x coverage).
What is Technogym current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TGYM's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TGYM's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TGYM's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TGYM's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: TGYM is not paying a notable dividend for the Italian market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TGYM's dividend in 3 years as they are not forecast to pay a notable one for the Italian market.
How experienced are the management team and are they aligned to shareholders interests?
Nerio Alessandri (59 yo)
Mr. Nerio Alessandri serves as the Chairman and Chief Executive Officer of Technogym S.p.A. which he founded in 1983 and is its President. Mr. Alessandri has been an Independent Director of Moncler S.p.A. ...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Technogym S.p.A.'s company bio, employee growth, exchange listings and data sources
- Name: Technogym S.p.A.
- Ticker: TGYM
- Exchange: BIT
- Founded: 1983
- Industry: Leisure Products
- Sector: Consumer Durables
- Market Cap: €1.846b
- Shares outstanding: 201.33m
- Website: https://www.technogym.com
Number of Employees
- Technogym S.p.A.
- Via Calcinaro, 2861
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TGYM||BIT (Borsa Italiana)||Yes||Common Stock||IT||EUR||May 2016|
|TN2||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||May 2016|
|TGYMM||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Common Stock||GB||EUR||May 2016|
|0RG1||LSE (London Stock Exchange)||Yes||Common Stock||GB||EUR||May 2016|
|TCCH.F||OTCPK (Pink Sheets LLC)||Yes||Common Stock||US||USD||May 2016|
Technogym S.p.A., a wellness company, designs, manufactures, and sells fitness equipment worldwide. The company offers a range of wellness, physical exercise, and rehabilitation solutions. Its products inc...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/12/02 20:16|
|End of Day Share Price||2020/12/02 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.