Technogym S.p.A
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 S.p.A (TCCHF) - Net Assets
Latest net assets as of June 2025: $263.66 Million USD
Based on the latest financial reports, Technogym S.p.A (TCCHF) has net assets worth $263.66 Million USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($768.56 Million) and total liabilities ($504.90 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 | $263.66 Million |
| % of Total Assets | 34.31% |
| Annual Growth Rate | 52.62% |
| 5-Year Change | 33.13% |
| 10-Year Change | 791.23% |
| Growth Volatility | 94.46 |
Technogym S.p.A - Net Assets Trend (2013–2024)
This chart illustrates how Technogym S.p.A'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 S.p.A (2013–2024)
The table below shows the annual net assets of Technogym S.p.A from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $386.79 Million | +6.35% |
| 2023-12-31 | $363.71 Million | +5.14% |
| 2022-12-31 | $345.93 Million | +11.03% |
| 2021-12-31 | $311.56 Million | +7.23% |
| 2020-12-31 | $290.55 Million | +11.71% |
| 2019-12-31 | $260.09 Million | +24.28% |
| 2018-12-31 | $209.28 Million | +55.35% |
| 2017-12-31 | $134.71 Million | +53.71% |
| 2016-12-31 | $87.64 Million | +101.94% |
| 2015-12-31 | $43.40 Million | +322.71% |
| 2014-12-31 | $10.27 Million | +177.86% |
| 2013-12-31 | $3.69 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Technogym S.p.A'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 720.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $346.75 Million | 91.49% |
| Common Stock | $10.07 Million | 2.66% |
| Other Components | $22.18 Million | 5.85% |
| Total Equity | $379.00 Million | 100.00% |
Technogym S.p.A Competitors by Market Cap
The table below lists competitors of Technogym S.p.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Takara Holdings Inc.
PINK:TKHIF
|
$1.10 Billion |
|
Parade Technologies Ltd
TWO:4966
|
$1.11 Billion |
|
Shuangliang Eco-Energy Systems Co Ltd
SHG:600481
|
$1.11 Billion |
|
Ichor Holdings Ltd
NASDAQ:ICHR
|
$1.11 Billion |
|
Hunan Kaimeite Gases Co Ltd
SHE:002549
|
$1.10 Billion |
|
Home Product Center Public Company Limited
PINK:HPCRF
|
$1.10 Billion |
|
Genting Malaysia Bhd
KLSE:4715
|
$1.10 Billion |
|
Shin Zu Shing Co Ltd
TW:3376
|
$1.10 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Technogym S.p.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 354,544,000 to 378,996,000, a change of 24,452,000 (6.9%).
- Net income of 87,041,000 contributed positively to equity growth.
- Dividend payments of 55,155,000 reduced retained earnings.
- Share repurchases of 13,128,000 reduced equity.
- Other comprehensive income decreased equity by 34,231,000.
- Other factors increased equity by 39,925,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $87.04 Million | +22.97% |
| Dividends Paid | $55.16 Million | -14.55% |
| Share Repurchases | $13.13 Million | -3.46% |
| Other Comprehensive Income | $-34.23 Million | -9.03% |
| Other Changes | $39.92 Million | +10.53% |
| Total Change | $- | 6.90% |
Book Value vs Market Value Analysis
This analysis compares Technogym S.p.A'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.
Valuation Insights
- Current price-to-book ratio: 5.39x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 695.86x to 5.39x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2013-12-31 | $0.01 | $10.25 | x |
| 2014-12-31 | $0.05 | $10.25 | x |
| 2015-12-31 | $0.21 | $10.25 | x |
| 2016-12-31 | $0.43 | $10.25 | x |
| 2017-12-31 | $0.67 | $10.25 | x |
| 2018-12-31 | $1.03 | $10.25 | x |
| 2019-12-31 | $1.28 | $10.25 | x |
| 2020-12-31 | $1.43 | $10.25 | x |
| 2021-12-31 | $1.54 | $10.25 | x |
| 2022-12-31 | $1.71 | $10.25 | x |
| 2023-12-31 | $1.77 | $10.25 | x |
| 2024-12-31 | $1.90 | $10.25 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Technogym S.p.A 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): 22.97%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 9.66%
- • Asset Turnover: 1.00x
- • Equity Multiplier: 2.39x
- Recent ROE (22.97%) is below the historical average (35.77%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 41.28% | 0.30% | 1.36x | 102.52x | $921.40K |
| 2014 | 55.16% | 1.19% | 1.55x | 29.85x | $4.53 Million |
| 2015 | 65.56% | 5.50% | 1.45x | 8.19x | $23.87 Million |
| 2016 | 49.56% | 7.76% | 1.21x | 5.26x | $34.39 Million |
| 2017 | 45.58% | 10.19% | 1.19x | 3.74x | $47.58 Million |
| 2018 | 44.77% | 14.67% | 1.05x | 2.91x | $72.25 Million |
| 2019 | 32.25% | 12.44% | 1.05x | 2.48x | $57.41 Million |
| 2020 | 12.49% | 7.06% | 0.75x | 2.37x | $7.19 Million |
| 2021 | 20.35% | 10.31% | 0.80x | 2.46x | $32.08 Million |
| 2022 | 18.49% | 8.81% | 0.92x | 2.29x | $29.19 Million |
| 2023 | 20.77% | 9.11% | 0.99x | 2.31x | $38.19 Million |
| 2024 | 22.97% | 9.66% | 1.00x | 2.39x | $49.14 Million |
Industry Comparison
This section compares Technogym S.p.A's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $2,667,465,281
- Average return on equity (ROE) among peers: -62.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Technogym S.p.A (TCCHF) | $263.66 Million | 41.28% | 1.91x | $1.10 Billion |
| All American Gld Crp (AAGC) | $-82.46K | 0.00% | 0.00x | $8.97 |
| Aureus Greenway Holdings Inc. Common Stock (AGH) | $1.07 Million | -17.18% | 3.87x | $36.62 Million |
| Altitude International Holdings Inc (ALTD) | $-2.35 Million | 0.00% | 0.00x | $24.11K |
| ANTA Sports Products Ltd (ANPDF) | $25.82 Billion | 19.99% | 1.01x | $13.79 Billion |
| American Outdoor Brands Inc (AOUT) | $177.93 Million | -6.88% | 0.35x | $91.40 Million |
| Amer Sports, Inc. (AS) | $33.42 Million | -377.97% | 208.21x | $5.64 Billion |
| Arvana Inc (AVNI) | $-1.98 Million | 0.00% | 0.00x | $21.93 Million |
| Vinco Ventures Inc (BBIG) | $7.45 Million | -190.48% | 2.17x | $7.00K |
| Bowlero Corp (BOWL) | $330.12 Million | -38.31% | 4.40x | $216.09 Million |
| Basic-Fit N.V (BSFFF) | $305.08 Million | -10.61% | 1.14x | $829.31 Million |