Technogym SpA
Technogym S.p.A., a wellness company, designs, manufactures, and sells fitness equipment in Italy, Rest of Europe, the United States, Asia-Pacific, and the Middle East. The company offers a range of wellness, physical exercise, and rehabilitation solutions. Its products include treadmills and running machine, ellipticals machines and cross-trainers, stationery and exercise bikes, rowing machine, … Read more
Technogym SpA (0RG1) - Net Assets
Latest net assets as of June 2021: €275.32 Million EUR
Based on the latest financial reports, Technogym SpA (0RG1) has net assets worth €275.32 Million EUR as of June 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€686.23 Million) and total liabilities (€410.90 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €275.32 Million |
| % of Total Assets | 40.12% |
| Annual Growth Rate | 34.93% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 18.97 |
Technogym SpA - Net Assets Trend (2016–2020)
This chart illustrates how Technogym SpA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Technogym SpA (2016–2020)
The table below shows the annual net assets of Technogym SpA from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €288.17 Million | +11.69% |
| 2019-12-31 | €258.00 Million | +24.16% |
| 2018-12-31 | €207.79 Million | +57.31% |
| 2017-12-31 | €132.09 Million | +51.95% |
| 2016-12-31 | €86.93 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Technogym SpA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 261.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €247.57 Million | 85.91% |
| Common Stock | €10.07 Million | 3.49% |
| Other Components | €30.53 Million | 10.59% |
| Total Equity | €288.17 Million | 100.00% |
Technogym SpA Competitors by Market Cap
The table below lists competitors of Technogym SpA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Zeon Corporation
PINK:ZEOOY
|
$1.36 Billion |
|
Progyny Inc
NASDAQ:PGNY
|
$1.36 Billion |
|
Killam Apartment Real Estate Investment Trust
TO:KMP-UN
|
$1.36 Billion |
|
PT Kalbe Farma Tbk
PINK:PTKFF
|
$1.36 Billion |
|
Qi An Xin Technology Group Inc
SHG:688561
|
$1.35 Billion |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
$1.35 Billion |
|
Leggett & Platt Incorporated
NYSE:LEG
|
$1.35 Billion |
|
Pandox AB Series B
LSE:0R8U
|
$1.35 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Technogym SpA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 257,995,000 to 288,167,000, a change of 30,172,000 (11.7%).
- Net income of 36,004,000 contributed positively to equity growth.
- Dividend payments of 44,292,000 reduced retained earnings.
- Other factors increased equity by 38,460,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €36.00 Million | +12.49% |
| Dividends Paid | €44.29 Million | -15.37% |
| Other Changes | €38.46 Million | +13.35% |
| Total Change | €- | 11.69% |
Book Value vs Market Value Analysis
This analysis compares Technogym SpA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Technogym SpA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 12.49%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.08%
- • Asset Turnover: 0.74x
- • Equity Multiplier: 2.37x
- Recent ROE (12.49%) is below the historical average (37.04%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 49.56% | 7.76% | 1.21x | 5.26x | €34.39 Million |
| 2017 | 46.14% | 10.39% | 1.15x | 3.86x | €47.74 Million |
| 2018 | 44.77% | 14.70% | 1.06x | 2.87x | €72.25 Million |
| 2019 | 32.25% | 12.49% | 1.04x | 2.48x | €57.40 Million |
| 2020 | 12.49% | 7.08% | 0.74x | 2.37x | €7.19 Million |
Industry Comparison
This section compares Technogym SpA's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Technogym SpA (0RG1) | €275.32 Million | 49.56% | 1.49x | $1.36 Billion |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |