Technogym SpA TGYM

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TGYM is trading at a 343% premium.
Price
€9.51
Fair Value
€3.82
Uncertainty
Medium
1-Star Price
€8.58
5-Star Price
€6.68
Economic Moat
Qsczpt
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
22.90
Price/Sales
2.26
Dividend Yield (Trailing)
2.73%
Dividend Yield (Forward)
2.73%
Total Yield
3.10%

Company Profile

Technogym SpA is a fitness equipment manufacturer. The company offers integrated solutions for personal wellness consisting of equipment, services, and digital solutions that can be personalized and adapted to specific needs of end users and professional operators. The company offers a range of wellness, physical exercise and rehabilitation solutions to the major segments of the fitness equipment market and to the overall wellness industry. Its geographical segments are Europe (except Italy), APAC, North America, MEIA, Italy, and LATAM.
Sector
Consumer Cyclical
Industry
Leisure
Stock Style Box
Small Growth
Total Number of Employees
2,351

Comparables

Valuation

Metric
TGYM
PHN
ITM
Price/Earnings (Normalized)
22.9032.3214.90
Price/Book Value
5.8510.260.88
Price/Sales
2.265.261.94
Price/Cash Flow
14.9529.2916.06
Price/Earnings
TGYM
PHN
ITM

Financial Strength

Metric
TGYM
PHN
ITM
Quick Ratio
0.881.781.44
Current Ratio
1.342.111.78
Interest Coverage
23.397.18
Quick Ratio
TGYM
PHN
ITM

Profitability

Metric
TGYM
PHN
ITM
Return on Assets (Normalized)
10.36%13.22%4.55%
Return on Equity (Normalized)
24.94%27.43%6.87%
Return on Invested Capital (Normalized)
19.29%18.84%6.23%
Return on Assets
TGYM
PHN
ITM

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