CompanyGraph
Technogym S.p.A.
TGYM · Borsa Italiana · Italy
Price data from its TN2 listing on XSTU
technogym.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $3.86B, above the global median of $1.18B
- PositionReturn on equity is 41.1%, higher than 95% of its Leisure peers (median 5.5%)
- Interpretations2 currently firing — 2
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.93%Above 5Y avg (2.48%)
Annual Rate
EUR 0.38Paid annual
Payout Ratio
65.5%Moderate
Payback Period
34.1 yr
Last Ex-Dividend
May 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.39BEUR3.86B · vs all stocks (USD)
Trailing P/E
22.53xvs Leisure peers
Revenue (TTM)
1.05BEUR1.20B · vs all stocks (USD)
Profit Margin
11.07%vs Leisure peers
Beta
0.8670xvs all stocks
52-Week Change
-10.22%vs all stocks
Market Capitalization
3.39BEUR3.86B · vs all stocks (USD)
Enterprise Value
2.49BEUR2.84B · vs all stocks (USD)
Trailing P/E
22.53xvs Leisure peers
Forward P/E
18.82xvs Leisure peers
Price to Sales (TTM)
2.47xvs Leisure peers
Price to Book (MRQ)
8.60xvs Leisure peers
Enterprise to Revenue
2.36xvs Leisure peers
Enterprise to EBITDA
12.71xvs Leisure peers
Profit Margin
11.07%vs Leisure peers
Operating Margin
11.86%vs Leisure peers
Return on Assets (TTM)
12.50%vs Leisure peers
Return on Equity (TTM)
41.12%vs Leisure peers
Revenue (TTM)
1.05BEUR1.20B · vs all stocks (USD)
Revenue per Share (TTM)
5.28EURUpdated Sep 23, 2026Quarterly Revenue Growth
7.40%vs Leisure peers
Gross Profit (TTM)
492.83MEUR561.90M · vs all stocks (USD)
EBITDA (TTM)
214.58MEUR244.66M · vs all stocks (USD)
Net Income (TTM)
116.55MEUR132.88M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.50%vs Leisure peers
Operating Cash Flow (TTM)
160.49MEUR182.99M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
80.45MEUR91.73M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3800EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
2.93%vs all stocks
5-Year Average Dividend Yield
2.48%vs all stocks
Payout Ratio
65.52%vs Leisure peers
Minority Interest (Equity)
3.03MEURFY2025 · Dec 31, 2025EPS (Basic)
0.5800EURFY2025 · Dec 31, 2025EPS (Diluted)
0.5800EURFY2025 · Dec 31, 2025Basic Shares Outstanding
198.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
198.49MSharesFY2025 · Dec 31, 2025Operating Cash Flow
113.39MEURFY2025 · Dec 31, 2025Free Cash Flow
74.03MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
207.79MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
116.02MEURFY2025 · Dec 31, 2025Other Non-cash Items
1.59MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.31MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.09MEURFY2025 · Dec 31, 2025Capital Expenditures
-39.36MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-25.87MEURFY2025 · Dec 31, 2025Net Acquisitions
-832.00KEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-40.20MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-30.00MEURFY2025 · Dec 31, 2025Common Stock Repurchase
0.00EURFY2025 · Dec 31, 2025Common Dividends Paid
-162.46MEURFY2025 · Dec 31, 2025Other Financing Charges
31.87MEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-160.59MEURFY2025 · Dec 31, 2025Shares Outstanding
199.29MSharesUpdated Sep 23, 2026Float Shares
82.89MSharesUpdated Sep 23, 2026% Held by Insiders
47.97%vs all stocks
% Held by Institutions
22.30%vs all stocks
Total Cash (MRQ)
214.40MEUR244.44M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.08EURUpdated Sep 23, 2026Total Debt (MRQ)
124.75MEUR142.23M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.4078xvs Leisure peers
Current Ratio (MRQ)
1.13xvs Leisure peers
Book Value per Share (MRQ)
1.52EURUpdated Sep 23, 2026Total Assets
835.95MEUR953.10M · vs all stocks (USD)
Total Current Assets
497.75MEURFY2025 · Dec 31, 2025Total Liabilities
499.58MEURFY2025 · Dec 31, 2025Total Non-current Assets
338.20MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
108.18MEURFY2025 · Dec 31, 2025Total Current Liabilities
391.39MEURFY2025 · Dec 31, 2025Cash
203.00KEURFY2025 · Dec 31, 2025Cash Equivalents
207.59MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
207.79MEURFY2025 · Dec 31, 2025Other Short-term Investments
6.93MEURFY2025 · Dec 31, 2025Accounts Receivable
131.81MEURFY2025 · Dec 31, 2025Inventory
111.97MEURFY2025 · Dec 31, 2025Accounts Payable
194.38MEURFY2025 · Dec 31, 2025Short-term Debt
13.79MEURFY2025 · Dec 31, 2025Other Current Liabilities
8.07MEURFY2025 · Dec 31, 2025Long-term Debt
43.88MEURFY2025 · Dec 31, 2025Other Non-current Liabilities
43.05MEURFY2025 · Dec 31, 2025Common Stock (Book)
10.07MEURFY2025 · Dec 31, 2025Retained Earnings
312.99MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
336.38MEUR383.52M · vs all stocks (USD)
Treasury Stock
18.01MEURFY2025 · Dec 31, 202552-Week Low
11.92EURUpdated Sep 23, 202652-Week High
21.82EURUpdated Sep 23, 202652-Week Change
-10.22%vs all stocks
Beta
0.8670xvs all stocks
50-Day MA
13.33EURUpdated Sep 23, 2026200-Day MA
16.63EURUpdated Sep 23, 2026Avg 10-Day Volume
394.14KSharesUpdated Sep 23, 2026Avg 30-Day Volume
379.46KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.5800EURUpdated Sep 23, 20262 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Return on equity is 41.1%, higher than 95% of its Leisure peers (median 5.5%)Significant
Return on equity: 0.41Industry median: 0.05Industry P95: 0.24Peers compared: 58.00
Return on assets is 12.5%, higher than 95% of its Leisure peers (median 3.2%)Significant
Return on assets: 0.13Industry median: 0.03Industry P95: 0.11Peers compared: 58.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $3.86B, above the global median of $1.18BNotable
Market cap (USD): 3,860,228,060.964Global Median: 1,180,223,658.953
Revenue is $1.2B, above the global median of $548.88MNotable
Revenue (USD): 1,200,644,986.004Global Median: 548,883,780.48
Levered free cash flow is $91.73M, above the global median of $18.73MNotable
Levered free cash flow (USD): 91,726,397.342Global Median: 18,729,043.027
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