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Technogym S.p.A. (TCCHF)

56.4Fair

ValueMarkers Composite Index

Top 60%#17,833 of 44,707
Slightly Undervalued

4% below intrinsic value ($24)

UndervaluedFair ValueOvervalued
Piotroski
6/9
Neutral
Beneish
-2.05
Investigate
Altman
7.20
Safe
DCF Value
$24
Undervalued
ROIC
12.7%
Adequate
P/E
33.1
Growth
Updated: ·Source: Data sourced from SEC filings and institutional providers. Not financial advice.·Report data issue

Technogym S.p.A. (TCCHF) — VMCI valuation read

Technogym S.p.A. (TCCHF) carries a VMCI composite of 56/100, 6 points above the Consumer Cyclical sector median of 50. Among mid-cap names, that gap places TCCHF in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).

The TCCHF insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.

**Investor frame.** Value reads TCCHF trades at 16.0x earnings, 11% below the Consumer Cyclical median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Consumer Cyclical 12.0x. Quality: ROIC of 18.0% sits 8.0pp above the Consumer Cyclical median (10.0%). Risk: net debt to EBITDA of 2.4x is the rate-sensitivity line to watch, the line to track on Technogym S.p.A.'s next 10-Q.

TCCHF fell 3.2% over the trailing 7 days, with a -5.1% read on a 30-day basis.

Technogym S.p.A., a wellness company, designs, manufactures, and sells fitness equipment worldwide. The company offers a range of wellness, physical exercise, and rehabilitation solutions. Its products include treadmills, exercise bikes, elliptical cross trainers, rowers, stair climbers, upper body trainers, selectorized equipment, plate loaded equipment, multigyms and cable stations, benches and racks, free weights, functional training equipment, and stretching equipment; and exercise tools, such as exercise mat, floor mat, set loop band resistance, elastic bands, power band resistance, jump rope, foam roller, wellness ball, balance pad, balance dome, slam ball, and medicine ball, as well as personal line products. The company markets its products to fitness and wellness clubs; hospitality and residential; health, corporate, and performance; and home and consumer segments through field and inside sales, retail, and wholesale channels. Technogym S.p.A. was founded in 1983 and is headquartered in Cesena, Italy.

CEO: Nerio Alessandri2,337 employeesITwww.technogym.com

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