Technogym S.p.A.
Technogym S.p.A. Fundamental Analysis
Technogym S.p.A. (TCCHF) shows strong financial fundamentals with a PE ratio of 28.99, profit margin of 11.31%, and ROE of 38.88%. The company generates $1.0B in annual revenue with strong year-over-year growth of 11.53%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 65.7/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze TCCHF's fundamental strength across five key dimensions:
Efficiency Score
ExcellentTCCHF demonstrates superior asset utilization.
Valuation Score
ModerateTCCHF shows balanced valuation metrics.
Growth Score
ExcellentTCCHF delivers strong and consistent growth momentum.
Financial Health Score
ExcellentTCCHF maintains a strong and stable balance sheet.
Profitability Score
ModerateTCCHF maintains healthy but balanced margins.
Key Financial Metrics
Is TCCHF Expensive or Cheap?
P/E Ratio
TCCHF trades at 28.99 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, TCCHF's PEG of 1.83 indicates fair valuation.
Price to Book
The market values Technogym S.p.A. at 10.01 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 27.26 times EBITDA. This signals the market has high growth expectations.
How Well Does TCCHF Make Money?
Net Profit Margin
For every $100 in sales, Technogym S.p.A. keeps $11.31 as profit after all expenses.
Operating Margin
Core operations generate 7.90 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $38.88 in profit for every $100 of shareholder equity.
ROA
Technogym S.p.A. generates $13.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Technogym S.p.A. produces operating cash flow of $184.25M, showing steady but balanced cash generation.
Free Cash Flow
Technogym S.p.A. generates strong free cash flow of $144.49M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.73 in free cash annually.
FCF Yield
TCCHF converts 4.28% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
28.99
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.83
vs 25 benchmark
P/B Ratio
Price to book value ratio
10.01
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.30
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.17
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.27
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.39
vs 25 benchmark
ROA
Return on assets percentage
0.14
vs 25 benchmark
ROCE
Return on capital employed
0.18
vs 25 benchmark
How TCCHF Stacks Against Its Sector Peers
| Metric | TCCHF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 28.99 | 23.72 | Worse (Expensive) |
| ROE | 38.88% | 1091.00% | Weak |
| Net Margin | 11.31% | -629.00% (disorted) | Strong |
| Debt/Equity | 0.17 | 0.72 | Strong (Low Leverage) |
| Current Ratio | 1.27 | 2.64 | Neutral |
| ROA | 13.77% | 1050.00% | Weak |
TCCHF outperforms its industry in 2 out of 6 key metrics, particularly excelling in Net Margin, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Technogym S.p.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
36.50%
Industry Style: Cyclical, Growth, Discretionary
High GrowthEPS CAGR
5.58%
Industry Style: Cyclical, Growth, Discretionary
GrowingFCF CAGR
15.09%
Industry Style: Cyclical, Growth, Discretionary
High Growth