Technogym S.p.A. (TGYM.MI) — Stock Score Summary

Technogym S.p.A. (TGYM.MI) has a MoatMap StockRank of 84/100 based on Quality (82/100), Value (23/100), and Momentum (64/100) factor scores. The current signal is STRONG BUY. Technogym is a high-quality premium brand with strong ROIC and a loyal customer base, fitting the Terry Smith and Peter Lynch lenses well. However, it lacks a powerful macro tailwind from our 18-month themes, making it a high-quality business without the necessary near-term asymmetric catalyst.

Technogym S.p.A. is a global leader in premium fitness and wellness equipment, digital technologies, and cloud-based training platforms. The company's competitive moat is built on its premium brand equity, extensive patent portfolio, and its integrated ecosystem that connects hardware and software. It serves as the official supplier to the Olympic Games, reinforcing its dominant B2B and B2C market position.

Key Financial Metrics

Price$19.88
Market Cap$4.1B
P/E (TTM)30.71
P/E (Forward)24.41
Price/Book10.65
Return on Equity32.1%
Return on Invested Capital36.2%
Debt/Equity17.17
Gross Margin46.9%
Operating Margin19.6%
Revenue Growth12.3%
Dividend Yield2.1%
Free Cash Flow$159M

Technogym S.p.A. operates in the Leisure industry, part of the Consumer Cyclical sector (Italy).

Frequently Asked Questions

What is Technogym S.p.A.’s (TGYM.MI) StockRank?
MoatMap’s StockRank for Technogym S.p.A. (TGYM.MI) is 84/100, with a Strong Buy signal. It is a composite of Quality (82), Value (23), and Momentum (64) factor ranks across MoatMap’s 19,000+ stock universe.
Does Technogym S.p.A. have an economic moat?
Technogym S.p.A. (TGYM.MI) has a Quality factor score of 82/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Technogym S.p.A. a buy, hold, or sell?
MoatMap’s current signal for Technogym S.p.A. (TGYM.MI) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Technogym S.p.A. in?
Technogym S.p.A. (TGYM.MI) operates in the Consumer Cyclical sector, specifically the Leisure industry (Italy).