Technogym S.p.A

Technogym S.p.A

14.14
USD
-9.86
(-41.08%)
4.69BMarket Cap
Mar 24Next Earn

Total Valuation

USD

As of June 30, 2026, Technogym Spa carries a market capitalization of 4.69B, placing it among publicly traded companies globally. Its enterprise value stands at 4.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.69B
Enterprise Value4.59B

Important Dates

Technogym Spa's next confirmed earnings release is scheduled for March 24, 2027.

Earnings Date3/24/2027

Share Statistics

As of June 30, 2026, Technogym Spa has 199.29M shares outstanding.

Shares Outstanding199.29M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio13.54
P/TBV Ratio16.70

Financial Position

As of June 30, 2026, Technogym Spa maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.13
Quick Ratio0.43
Debt / Equity40.75

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count2,639.00

Stock Price Statistics

As of the close on October 16, 2026, Technogym Spa's stock has gained approximately 1.00% over the past 52 weeks.

52-Week Price Change1.00%

Balance Sheet

USD

As of June 30, 2026, Technogym Spa holds 244.94M in cash and equivalents against 142.42M in total debt, resulting in a net debt position of -161.87M. Total book value stands at 346.13M, with working capital of 71.86M providing operational flexibility.

Cash & Cash Equivalents244.94M
Total Debt142.42M
Net Debt-161.87M
Equity (Book Value)346.13M
Book Value Per Share1.74
Working Capital71.86M