Technogym SpA

ISIN IT0005162406

WKN A2AHWL

Market cap (in EUR)

3,255 m

Country

Italy

Sector

Consumer Cyclicals

Dividend yield

1.86%

Overview

Quote

Description

Technogym SpA engages in the manufacture and marketing of fitness equipment. It operates through the Business to Client (BtoC) and Business to Business (BtoB) segments. The company was founded by Nerio Alessandri on October 20, 1983 and is headquartered in Cesena, Italy.

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Consumer Cyclicals Consumer Goods Leisure Goods Products Italy

Chart

Financials

Key metrics

Market capitalisation, EUR	3,255 m
EPS, EUR	-
P/B ratio	12.4
P/E ratio	33.5
Dividend yield	1.86%

Income statement (2024)

Revenue, EUR	899 m
Net income, EUR	87 m
Profit margin	9.68%

What ETF is Technogym SpA in?

There are 4 ETFs which contain Technogym SpA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Technogym SpA is the Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc.

ETF	Weight	Investment focus	Fund size (in m EUR)
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing	0.02%	Equity Europe Social/Environmental	31
Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc	3.31%	Equity Italy Mid Cap	174
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0.00%	Equity World Social/Environmental	485
Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist	0.09%	Equity Europe Small Cap Climate Change	294

Performance

Returns overview

YTD	+54.68%
1 month	+3.45%
3 months	+9.25%
6 months	+33.61%
1 year	+56.18%
3 years	+124.41%
5 years	+78.98%
Since inception (MAX)	+50.37%
2024	+15.07%
2023	+25.21%
2022	-14.79%
2021	-8.49%

Monthly returns in a heat map

Risk

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF returns include dividend payments (if applicable).