TECHNOGYM SPA (TGYM.MI) Stock Fundamental Analysis
BIT:TGYM - IT0005162406 - Common Stock
14.63 EUR
+0.09 (+0.62%)
TGYM gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 14 industry peers in the Leisure Products industry. Both the health and profitability get an excellent rating, making TGYM a very profitable company, without any liquidiy or solvency issues. TGYM is not valued too expensively and it also shows a decent growth rate. These ratings could make TGYM a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
TGYM had positive earnings in the past year.
TGYM had a positive operating cash flow in the past year.
In the past 5 years TGYM has always been profitable.
In the past 5 years TGYM always reported a positive cash flow from operatings.
1.2 Ratios
TGYM has a better Return On Assets (12.58%) than 92.86% of its industry peers.
TGYM has a Return On Equity of 37.37%. This is amongst the best in the industry. TGYM outperforms 100.00% of its industry peers.
Looking at the Return On Invested Capital, with a value of 25.97%, TGYM belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for TGYM is above the industry average of 12.63%.
The 3 year average ROIC (14.80%) for TGYM is below the current ROIC(25.97%), indicating increased profibility in the last year.
| 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
The Profit Margin of TGYM (10.11%) is better than 92.86% of its industry peers.
TGYM's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 14.48%, TGYM belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
In the last couple of years the Operating Margin of TGYM has declined.
TGYM's Gross Margin of 45.63% is in line compared to the rest of the industry. TGYM outperforms 50.00% of its industry peers.
In the last couple of years the Gross Margin of TGYM has remained more or less at the same level.
| 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.
TGYM has less shares outstanding than it did 1 year ago.
The number of shares outstanding for TGYM has been reduced compared to 5 years ago.
Compared to 1 year ago, TGYM has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 5.83 indicates that TGYM is not in any danger for bankruptcy at the moment.
TGYM's Altman-Z score of 5.83 is amongst the best of 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.
TGYM has a better Debt to FCF ratio (0.75) than 92.86% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that TGYM is not too dependend on debt financing.
TGYM has a Debt to Equity ratio (0.27) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 0.75 | ||
| Altman-Z | 5.83 |
ROIC/WACC3.25
WACC7.99%
2.3 Liquidity
TGYM has a Current Ratio of 1.12. This is a normal value and indicates that TGYM is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of TGYM (1.12) is worse than 71.43% of its industry peers.
A Quick Ratio of 0.79 indicates that TGYM may have some problems paying its short term obligations.
TGYM has a Quick ratio (0.79) which is comparable to the rest of the industry.
The current and quick ratio evaluation for TGYM is rather negative, while it does have 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.
Measured over the past 5 years, TGYM shows a small growth in Earnings Per Share. The EPS has been growing by 1.09% on average per year.
The Revenue has grown by 14.08% in the past year. This is quite good.
Measured over the past years, TGYM shows a small growth in Revenue. The Revenue has been growing by 6.17% on average per year.
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
TGYM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.32% yearly.
The Revenue is expected to grow by 3.53% on average over the next years.
EPS Next Y22.14%
EPS Next 2Y17.51%
EPS Next 3Y15.32%
EPS Next 5YN/A
Revenue Next Year12.4%
Revenue Next 2Y9.91%
Revenue Next 3Y8.82%
Revenue Next 5Y3.53%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 30.48, the valuation of TGYM can be described as expensive.
71.43% of the companies in the same industry are cheaper than TGYM, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.02. TGYM is around the same levels.
TGYM is valuated rather expensively with a Price/Forward Earnings ratio of 24.01.
TGYM's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.66, TGYM is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.48 | ||
| Fwd PE | 24.01 |
4.2 Price Multiples
TGYM's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. TGYM is more expensive than 78.57% of the companies in the same industry.
TGYM's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TGYM is cheaper than 78.57% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27 | ||
| EV/EBITDA | 14.62 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
TGYM has an outstanding profitability rating, which may justify a higher PE ratio.
TGYM's earnings are expected to grow with 15.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.38
PEG (5Y)27.91
EPS Next 2Y17.51%
EPS Next 3Y15.32%
5. Dividend
5.1 Amount
TGYM has a Yearly Dividend Yield of 2.10%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.61, TGYM has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.45, TGYM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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.
The dividend of TGYM is growing, but earnings are growing more, so the dividend growth is sustainable.
DP163.15%
EPS Next 2Y17.51%
EPS Next 3Y15.32%
BIT:TGYM (9/9/2025, 5:13:44 PM)
14.63
+0.09 (+0.62%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners33.38%
Inst Owner ChangeN/A
Ins Owners39.39%
Ins Owner ChangeN/A
Market Cap2.95B
Analysts75.29
Price Target13.99 (-4.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.1% |
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)6.96%
PT rev (3m)6.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.38%
EPS NY rev (3m)2.38%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.09%
Revenue NY rev (3m)1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.48 | ||
| Fwd PE | 24.01 | ||
| P/S | 3.08 | ||
| P/FCF | 27 | ||
| P/OCF | 18.4 | ||
| P/B | 11.38 | ||
| P/tB | 14.13 | ||
| EV/EBITDA | 14.62 |
EPS(TTM)0.48
EY3.28%
EPS(NY)0.61
Fwd EY4.16%
FCF(TTM)0.54
FCFY3.7%
OCF(TTM)0.8
OCFY5.43%
SpS4.75
BVpS1.29
TBVpS1.04
PEG (NY)1.38
PEG (5Y)27.91
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%
ROICexcg growth 3Y8.53%
ROICexcg 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 | 5.83 |
F-Score7
WACC7.99%
ROIC/WACC3.25
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 Y22.14%
EPS Next 2Y17.51%
EPS Next 3Y15.32%
EPS Next 5YN/A
Revenue 1Y (TTM)14.08%
Revenue growth 3Y13.82%
Revenue growth 5Y6.17%
Sales Q2Q%14.37%
Revenue Next Year12.4%
Revenue Next 2Y9.91%
Revenue Next 3Y8.82%
Revenue Next 5Y3.53%
EBIT growth 1Y30.36%
EBIT growth 3Y23.18%
EBIT growth 5Y2.28%
EBIT Next Year70.97%
EBIT Next 3Y26.64%
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%