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.
| Price | $19.88 |
| Market Cap | $4.1B |
| P/E (TTM) | 30.71 |
| P/E (Forward) | 24.41 |
| Price/Book | 10.65 |
| Return on Equity | 32.1% |
| Return on Invested Capital | 36.2% |
| Debt/Equity | 17.17 |
| Gross Margin | 46.9% |
| Operating Margin | 19.6% |
| Revenue Growth | 12.3% |
| Dividend Yield | 2.1% |
| Free Cash Flow | $159M |
Technogym S.p.A. operates in the Leisure industry, part of the Consumer Cyclical sector (Italy).