ScoreWhy is Technogym SpA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.47%
- Poor long term growth as Operating profit has grown by an annual rate 24.53% of over the last 5 years
2
Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at EUR 339.46 MM
- DIVIDEND PER SHARE(HY) Highest at EUR 7
- INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost
3
With ROE of 34.81%, it has a Very Expensive valuation with a 9.61 Price to Book Value
- Over the past year, while the stock has generated a return of 9.53%, its profits have risen by 30.2% ; the PEG ratio of the company is 0.9
4
Underperformed the market in the last 1 year
- The stock has generated a return of 9.53% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 25.14%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Technogym SpA should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Technogym SpA for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Technogym SpA
-0.15%
0.64
30.23%
Italy FTSE MIB
27.29%
1.54
16.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.86%
EBIT Growth (5y)
24.53%
EBIT to Interest (avg)
5.90
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
2.24
Tax Ratio
27.20%
Dividend Payout Ratio
65.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
77.40%
ROE (avg)
19.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
9.61
EV to EBIT
18.76
EV to EBITDA
14.14
EV to Capital Employed
22.23
EV to Sales
2.96
PEG Ratio
0.91
Dividend Yield
NA
ROCE (Latest)
118.51%
ROE (Latest)
34.80%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 339.46 MM
DIVIDEND PER SHARE(HY)
Highest at EUR 7
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -6.78% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 5.58 times
NET SALES(Q)
Highest at EUR 558.64 MM
OPERATING PROFIT(Q)
Highest at EUR 132.12 MM
OPERATING PROFIT MARGIN(Q)
Highest at 23.65 %
PRE-TAX PROFIT(Q)
Highest at EUR 105.48 MM
NET PROFIT(Q)
Highest at EUR 74.3 MM
EPS(Q)
Highest at EUR 0.37
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Technogym SpA
Operating Cash Flow
Highest at EUR 339.46 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Dividend per share
Highest at EUR 7 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Net Sales
Highest at EUR 558.64 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 132.12 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin
Highest at 23.65 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at EUR 105.48 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 74.3 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 0.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Inventory Turnover Ratio
Highest at 5.58 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -6.78% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
