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Technogym S.p.A. (IT:TGYM)
:TGYM
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Technogym S.p.A. (TGYM) AI Stock Analysis

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IT:TGYM

Technogym S.p.A.

(LSE:TGYM)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
€15.50
▲(6.90% Upside)
Technogym S.p.A. receives a solid score due to strong financial performance, characterized by significant revenue growth and robust profitability. Technical analysis indicates bullish momentum, though current overbought conditions suggest caution. Valuation metrics highlight a high P/E ratio, which could limit upside potential. Overall, the company is fundamentally strong but may face short-term volatility due to technical indicators.
Positive Factors
Negative Factors

Technogym S.p.A. (TGYM) vs. iShares MSCI Italy ETF (EWI)

Technogym S.p.A. Business Overview & Revenue Model

Company DescriptionTechnogym S.p.A., a wellness company, designs, manufactures, and sells fitness equipment worldwide. The company offers a range of wellness, physical exercise, and rehabilitation solutions. Its products include treadmills, exercise bikes, elliptical cross trainers, rowers, stair climbers, upper body trainers, selectorized equipment, plate loaded equipment, multigyms and cable stations, benches and racks, free weights, functional training equipment, and stretching equipment; and exercise tools, such as exercise mat, floor mat, set loop band resistance, elastic bands, power band resistance, jump rope, foam roller, wellness ball, balance pad, balance dome, slam ball, and medicine ball, as well as personal line products. The company markets its products to fitness and wellness clubs; hospitality and residential; health, corporate, and performance; and home and consumer segments through field and inside sales, retail, and wholesale channels. Technogym S.p.A. was founded in 1983 and is headquartered in Cesena, Italy.
How the Company Makes MoneyTechnogym generates revenue through multiple streams, primarily from the sale of fitness equipment to gyms, hotels, wellness centers, and individual consumers. The company also earns significant income from its digital solutions, including subscription-based services for fitness tracking and personalized training programs. Additionally, Technogym has established partnerships with various businesses and fitness influencers, which help to enhance brand visibility and drive sales. The company's commitment to innovation and quality allows it to maintain premium pricing, further contributing to its profitability.

Technogym S.p.A. Financial Statement Overview

Summary
Technogym S.p.A. demonstrates strong financial performance with significant revenue growth, improved profitability margins, and solid financial stability. The company benefits from a low Debt-to-Equity Ratio and robust Return on Equity, indicating effective management of resources. Cash flow metrics are positive, though there is room for enhancing free cash flow conversion.
Income Statement
80
Positive
Technogym S.p.A. exhibits strong revenue growth with a significant increase from €808 million to €901 million (11.5% growth) in the most recent year. Gross Profit Margin improved to 41.4% from 43.8%, showing efficient cost management. Net Profit Margin increased to 9.7% from 9.1%, indicating improved profitability. However, EBIT Margin and EBITDA Margin reflect moderate EBIT and EBITDA growth relative to revenue, suggesting potential room for operational efficiency improvements.
Balance Sheet
85
Very Positive
The company's financial stability is evident with a low Debt-to-Equity Ratio of 0.19, indicating prudent leverage practices. Return on Equity is robust at 23%, demonstrating effective use of shareholder funds. An Equity Ratio of 41.9% underscores a strong equity position relative to assets, indicating a stable financial structure. Overall, the balance sheet reflects solid health and low financial risk.
Cash Flow
75
Positive
Operating Cash Flow to Net Income Ratio is strong at 1.78, highlighting excellent cash conversion. Free Cash Flow increased significantly by 60.4%, reflecting effective capital expenditure management. However, the Free Cash Flow to Net Income ratio is 1.31, suggesting potential improvements in converting net income into free cash flow. Overall, cash flow metrics are positive, with minor areas for improvement.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue901.29M808.09M719.02M609.74M508.34M
Gross Profit373.50M354.06M248.06M206.10M175.14M
EBITDA177.41M144.18M123.78M116.27M83.36M
Net Income87.04M73.64M63.59M63.06M36.00M
Balance Sheet
Total Assets904.13M818.31M786.21M763.09M683.99M
Cash, Cash Equivalents and Short-Term Investments268.71M224.73M225.24M228.14M202.06M
Total Debt70.82M65.90M49.76M86.73M111.41M
Total Liabilities517.34M454.60M440.28M451.53M393.44M
Stockholders Equity379.00M354.54M343.92M309.84M288.17M
Cash Flow
Free Cash Flow113.85M70.98M79.46M67.75M73.20M
Operating Cash Flow155.41M106.82M114.42M95.44M97.60M
Investing Cash Flow-38.61M-30.82M-34.29M3.86M-23.00M
Financing Cash Flow-73.02M-50.94M-50.80M-129.04M18.12M

Technogym S.p.A. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price14.50
Price Trends
50DMA
14.15
Positive
100DMA
13.15
Positive
200DMA
11.76
Positive
Market Momentum
MACD
0.10
Positive
RSI
50.02
Neutral
STOCH
8.21
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:TGYM, the sentiment is Neutral. The current price of 14.5 is below the 20-day moving average (MA) of 14.61, above the 50-day MA of 14.15, and above the 200-day MA of 11.76, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 50.02 is Neutral, neither overbought nor oversold. The STOCH value of 8.21 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for IT:TGYM.

Technogym S.p.A. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
528.84M5.1033.74%4.63%16.92%
73
Outperform
382.40M22.4526.72%2.53%13.75%16.66%
71
Outperform
€2.92B30.0533.20%2.08%13.97%26.77%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:TGYM
Technogym S.p.A.
14.50
5.71
64.98%
IT:PHN
PharmaNutra SpA
39.50
-17.74
-30.99%
DE:6I50
Health Italia SpA
285.00
214.30
303.11%
DE:GHC
Garofalo Health Care S.P.A.
4.85
-0.30
-5.83%
IT:GPI
GPI SpA
18.36
6.48
54.55%
IT:SVS
Svas Biosana S.p.A.
8.30
0.78
10.37%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 05, 2025