TECHNOGYM SPA (TGYM.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:TGYM - IT0005162406 - Common Stock
16.19 EUR
+0.02 (+0.12%)
We assign a fundamental rating of 6 out of 10 to TGYM. TGYM was compared to 13 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 has a decent growth rate and is not valued too expensively. With these ratings, TGYM could be worth investigating further 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.
Each year in the past 5 years TGYM has 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 92.31% of its industry peers.
TGYM has a better Return On Equity (37.37%) than 100.00% of its industry peers.
With an excellent Return On Invested Capital value of 25.97%, TGYM belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TGYM is above the industry average of 12.21%.
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 84.62% 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 92.31% of the companies in the same industry.
In the last couple of years the Operating Margin of TGYM has declined.
TGYM has a Gross Margin (45.63%) which is comparable to the rest of the industry.
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
TGYM has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, TGYM has less shares outstanding
TGYM has less shares outstanding than it did 5 years ago.
TGYM has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.22 indicates that TGYM is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.22, TGYM belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of TGYM is 0.75, which is an excellent value as it means it would take TGYM, only 0.75 years of fcf income to pay off all of its debts.
TGYM's Debt to FCF ratio of 0.75 is amongst the best of the industry. TGYM outperforms 92.31% of its industry peers.
A Debt/Equity ratio of 0.27 indicates that TGYM is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.27, TGYM is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 0.75 | ||
| Altman-Z | 6.22 |
ROIC/WACC3.27
WACC7.94%
2.3 Liquidity
A Current Ratio of 1.12 indicates that TGYM should not have too much problems paying its short term obligations.
With a Current ratio value of 1.12, TGYM is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
TGYM has a Quick Ratio of 1.12. This is a bad value and indicates that TGYM is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.79, TGYM perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
TGYM does not score too well on the current and quick ratio evaluation. However, as it has 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.
TGYM shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 14.08%.
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
The Earnings Per Share is expected to grow by 15.91% on average over the next years. This is quite good.
Based on estimates for the next years, TGYM will show a small growth in Revenue. The Revenue will grow by 3.53% on average per year.
EPS Next Y24.76%
EPS Next 2Y18.36%
EPS Next 3Y15.91%
EPS Next 5YN/A
Revenue Next Year13.51%
Revenue Next 2Y10.56%
Revenue Next 3Y9.22%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 33.73, TGYM can be considered very expensive at the moment.
61.54% of the companies in the same industry are cheaper than TGYM, based on the Price/Earnings ratio.
TGYM is valuated rather expensively when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 26.19, TGYM can be considered very expensive at the moment.
TGYM's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. TGYM is more expensive than 69.23% of the companies in the same industry.
TGYM's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 36.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.73 | ||
| Fwd PE | 26.19 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TGYM indicates a slightly more expensive valuation: TGYM is more expensive than 69.23% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, TGYM is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.88 | ||
| EV/EBITDA | 16.34 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of TGYM may justify a higher PE ratio.
TGYM's earnings are expected to grow with 15.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.36
PEG (5Y)30.88
EPS Next 2Y18.36%
EPS Next 3Y15.91%
5. Dividend
5.1 Amount
TGYM has a Yearly Dividend Yield of 1.86%.
TGYM's Dividend Yield is slightly below the industry average, which is at 3.97.
Compared to an average S&P500 Dividend Yield of 2.32, TGYM has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
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
TGYM pays out 163.15% of its income as dividend. This is not a sustainable payout ratio.
TGYM's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP163.15%
EPS Next 2Y18.36%
EPS Next 3Y15.91%
BIT:TGYM (12/1/2025, 5:35:30 PM)
16.19
+0.02 (+0.12%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners31.62%
Inst Owner ChangeN/A
Ins Owners39.39%
Ins Owner ChangeN/A
Market Cap3.26B
Revenue(TTM)956.70M
Net Income(TTM)96.72M
Analysts75
Price Target15.6 (-3.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.86% |
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)7.75%
PT rev (3m)11.52%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.15%
EPS NY rev (3m)2.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.98%
Revenue NY rev (3m)0.98%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 33.73 | ||
| Fwd PE | 26.19 | ||
| P/S | 3.41 | ||
| P/FCF | 29.88 | ||
| P/OCF | 20.36 | ||
| P/B | 12.59 | ||
| P/tB | 15.63 | ||
| EV/EBITDA | 16.34 |
EPS(TTM)0.48
EY2.96%
EPS(NY)0.62
Fwd EY3.82%
FCF(TTM)0.54
FCFY3.35%
OCF(TTM)0.8
OCFY4.91%
SpS4.75
BVpS1.29
TBVpS1.04
PEG (NY)1.36
PEG (5Y)30.88
Graham Number3.73
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%
ROICexgc growth 3Y8.53%
ROICexgc 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 | 6.22 |
F-Score7
WACC7.94%
ROIC/WACC3.27
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 Y24.76%
EPS Next 2Y18.36%
EPS Next 3Y15.91%
EPS Next 5YN/A
Revenue 1Y (TTM)14.08%
Revenue growth 3Y13.82%
Revenue growth 5Y6.17%
Sales Q2Q%14.37%
Revenue Next Year13.51%
Revenue Next 2Y10.56%
Revenue Next 3Y9.22%
Revenue Next 5Y3.53%
EBIT growth 1Y30.36%
EBIT growth 3Y23.18%
EBIT growth 5Y2.28%
EBIT Next Year74.76%
EBIT Next 3Y27.99%
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%
TECHNOGYM SPA / TGYM.MI FAQ
Can you provide the ChartMill fundamental rating for TECHNOGYM SPA?
ChartMill assigns a fundamental rating of 6 / 10 to TGYM.MI.
Can you provide the valuation status for TECHNOGYM SPA?
ChartMill assigns a valuation rating of 4 / 10 to TECHNOGYM SPA (TGYM.MI). This can be considered as Fairly Valued.
How profitable is TECHNOGYM SPA (TGYM.MI) stock?
TECHNOGYM SPA (TGYM.MI) has a profitability rating of 8 / 10.
What is the valuation of TECHNOGYM SPA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for TECHNOGYM SPA (TGYM.MI) is 33.73 and the Price/Book (PB) ratio is 12.59.
What is the expected EPS growth for TECHNOGYM SPA (TGYM.MI) stock?
The Earnings per Share (EPS) of TECHNOGYM SPA (TGYM.MI) is expected to grow by 24.76% in the next year.