Technogym S.p.A. Financials

Market Capitalization €2.39 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	26.84
Forward PE	24.10
Price to Sales TTM	€2.64
Price to Book MRQ	€6.21
Enterprise to Revenue	2.52
Enterprise to EBITDA	14.91

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	9.66%
Operating Margin	16.55%
Return on Assets TTM	8.91%
Return on Equity TTM	23.75%

Income Statement

Revenue TTM	€901,289,024
Revenue per Share TTM	€4.53
Quarterly Revenue Growth	13.90%
Gross Profit TTM	€403,256,000
EBITDA	€176,727,000
Net Income to Common TTM	€87,041,000
Diluted EPS TTM	€0.44
Quarterly Earnings Growth YoY	23.80%

Balance Sheet

Total Cash MRQ	€268,708,992
Total Cash per Share MRQ	€1.35
Total Debt MRQ	€
Total Debt to Equity MRQ	28.63
Current Ratio MRQ	1.46
Book Value per Share MRQ	€1.90

Cash Flow

Operating Cash Flow TTM	€155,408,000
Levered Free Cash Flow TTM	€112,209,376

TGYM Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	199,161,715
Float Shares	112,118,087
Avg 10 Volume	216,876
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	45.39%
% Held by Institutions	33.59%

Stock Price Summary

Beta	1.22
Fifty Two Week Low	€8.51
Fifty Two Week High	€12.95
Fifty Two Week Change	18.56%
Day 50 MA	€12.13
Day 200 MA	€10.96

Dividends and Splits

Forward Annual Dividend Rate	€1.20
Forward Annual Dividend Yield	10.06%
Trailing Annual Dividend Rate	€0.30
Trailing Annual Dividend Yield	2.51%
Payout Ratio	59.09%
Dividend Date
Ex Dividend Date	2025-05-19
Last Split Factor
Last Split Date