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MTAATGYM
Market cap2.20bUSD
Dec 20, Last price  
10.47EUR
1D
1.26%
1Q
12.94%
Jan 2017
136.24%
IPO
172.80%
Name

Technogym SpA

Chart & Performance

D1W1MN
MTAA:TGYM chart
P/E
28.62
P/S
2.61
EPS
0.37
Div Yield, %
2.43%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
4.92%
Revenues
808m
+12.39%
410,393,000465,252,000511,102,000554,970,000587,035,000634,138,000666,418,000508,342,000609,742,000719,025,000808,091,000
Net income
74m
+15.81%
1,216,0005,533,00028,168,00043,085,00061,199,00093,030,00083,205,00036,004,00063,065,00063,587,00073,640,000
CFO
107m
-6.64%
17,873,00044,406,00054,825,00097,907,00086,990,00062,230,000136,286,00097,604,00095,443,000114,420,000106,821,000
Dividend
May 20, 20240.26 EUR/sh
Earnings
Mar 24, 2025

Profile

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 include treadmills, exercise bikes, elliptical cross trainers, rowers, stair climbers, upper body trainers, selectorized equipment, plate loaded equipment, multigyms and cable stations, benches and racks, free weights, functional training equipment, and stretching equipment; and exercise tools, such as exercise mat, floor mat, set loop band resistance, elastic bands, power band resistance, jump rope, foam roller, wellness ball, balance pad, balance dome, slam ball, and medicine ball, as well as personal line products. The company markets its products to fitness and wellness clubs; hospitality and residential; health, corporate, and performance; and home and consumer segments through field and inside sales, retail, and wholesale channels. Technogym S.p.A. was founded in 1983 and is headquartered in Cesena, Italy.
URL
https://www.technogym.com/it-IT/
IPO date
May 03, 2016
Employees
2,254
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
808,091
12.39%
719,025
17.92%
609,742
19.95%
Cost of revenue
656,671
641,365
550,954
Unusual Expense (Income)
NOPBT
151,420
77,660
58,788
NOPBT Margin
18.74%
10.80%
9.64%
Operating Taxes
23,232
19,434
16,466
Tax Rate
15.34%
25.02%
28.01%
NOPAT
128,188
58,226
42,322
Net income
73,640
15.81%
63,587
0.83%
63,065
75.16%
Dividends
(51,324)
(32,173)
(44,292)
Dividend yield
2.82%
2.24%
2.60%
Proceeds from repurchase of equity
(6,922)
BB yield
0.38%
Debt
Debt current
31,685
17,961
57,367
Long-term debt
78,029
31,798
29,368
Deferred revenue
1,879
2,603
3,273
Other long-term liabilities
94,825
111,804
88,890
Net debt
(150,425)
(213,015)
(174,107)
Cash flow
Cash from operating activities
106,821
114,420
95,443
CAPEX
(36,180)
(34,964)
(27,691)
Cash from investing activities
(30,819)
(34,289)
3,859
Cash from financing activities
(50,936)
(50,795)
(129,038)
FCF
120,750
47,667
48,002
Balance
Cash
224,730
225,241
228,143
Long term investments
35,409
37,533
32,699
Excess cash
219,734
226,823
230,355
Stockholders' equity
363,502
338,795
304,429
Invested Capital
306,581
244,928
237,285
ROIC
46.49%
24.15%
18.54%
ROCE
28.70%
16.46%
12.56%
EV
Common stock shares outstanding
200,491
201,328
201,328
Price
9.07
26.85%
7.15
-15.43%
8.46
-8.50%
Market cap
1,818,453
26.33%
1,439,495
-15.43%
1,702,228
-8.50%
EV
1,677,196
1,228,485
1,529,841
EBITDA
196,987
118,024
95,194
EV/EBITDA
8.51
10.41
16.07
Interest
2,620
1,879
1,519
Interest/NOPBT
1.73%
2.42%
2.58%