Technogym S.p.A (0RG1) fair value: what the stock is really worth
As of Oct 2, 2026: fair value of Technogym S.p.A €3.76, price €13.02, upside -71.1%, quality 52 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range €5.39 – €21.27 · fair‑value band €2.89 – €4.93 · the €13.02 price screens above the €3.76 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Technogym S.p.A., a together with its subsidiaries, designs, manufactures, and sells fitness equipment in Italy, Rest of Europe, the Americas, Asia-Pacific, and the Middle East. The company offers a range of wellness, physical exercise, and rehabilitation solutions.
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Technogym S.p.A., a together with its subsidiaries, designs, manufactures, and sells fitness equipment in Italy, Rest of Europe, the Americas, 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, bundles, dumbbells and kettlebells, pilates, barbells and plates, racks, workout weight benches, stair climbers, flexibility and stretching equipment, multi gyms, fitness accessories, storage racks, workout clothes, workout gear, indoor cycling wear, upper body machines, selectorized machines, plate loaded strength machines, and cable machines. It also provides fitness accessories, including sling trainer, wellness balls, exercise mat, floor mat, foam roller, jump rope, loop bands, power bands, elastic bands, mobility stick and ball, balance pad and dome, cones, speed ladder, medicine ball, slam ball, bike weights, plyobox, training and case kits, tool kits, and bike pedals. In addition, the company operates its Technogym app. It markets its products to fitness and wellness clubs; hospitality and residential; 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.
Stock analysis
Technogym S.p.A (0RG1) currently trades at €13.02, while our model-based Fair Value estimate is €3.76, 71.1% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of €3.82 per share, and 0 of the 23 models we run sit above the €13.02 price.
Bear case: the Asset-Based group reads lowest at €0.9600, and 23 of the 23 models stay below the price. Evidence for this calculation is low.
Scenario range: €2.89 (bear) to €4.93 (bull), the price of €13.02 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 52/100 (solid quality), in the Consumer Cyclical sector.
Weak Growth: Revenue is shrinking: the last year, the last three and the last five years are all negative.
Technogym S.p.A reported revenue of €508M in FY2020 versus €555M in FY2016, a compound −2.2%/yr. Reported net income was €36.0M in FY2020, compounding −4.4%/yr from FY2016.
Key figures
Market cap €1.3B · P/E ratio 0.2 · P/S ratio 0.01 · EPS (TTM) €0.3130 · Net margin 7.1% · Return on equity 48.9% · Return on assets (EBIT) 15.1% · Operating margin 11.8%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 48 out of 100 (low confidence).
What moves the price
The share trades about 39% below its 52-week high and 7% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 39% fair-value upside, at −71%, 0RG1 screens richer than that median.
Fair Value models
Bear €2.89Fair Value €3.76Bull €4.93
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.40/100
Revenue is shrinking: the last year, the last three and the last five years are all negative.
Revenue growth 1 year
−23.7%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−4.7%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
12.3% (2016) → 10.2% (2020)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no share-count history
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Leisure · 172 stocks
Beats the industry median on 7/10 measures
Overall it ranks above its industry peers.
Valuation
Quality Score52 · Below median
Fair Value upside−71.1% · Bottom 25%
Profitability
Return on equity (TTM)48.9% · Top 25%
Return on assets15.6% · Top 25%
Net margin (TTM)11.1% · Top 25%
Operating margin (TTM)11.8% · Above median
Growth and dividend
Revenue growth7.4% · Above median
Dividend yield (TTM)2.9% · Above median
Balance sheet
Debt / equity0.28× · Above median
Valuation Multiplesvs Leisure median · lower = cheaper
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Cite: Fair Value Calculator (2026). "Technogym S.p.A Fair Value". https://www.fairvalue-calculator.com/stock/0RG1
Frequently asked questions
Is Technogym S.p.A (0RG1) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of €3.76 versus a price of €13.02, about −71% upside (overvalued).
What is the fair value of 0RG1?
Our model-based fair value for Technogym S.p.A is €3.76 (as of Sep 24, 2026), built from audited fundamentals. The current price: €13.02.
What is the quality score of 0RG1?
Technogym S.p.A has a Quality Score of 52/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Technogym S.p.A (0RG1)?
Our model-based price target is the fair value of €3.76 (as of Sep 24, 2026) from 23 valuation models. Cautious scenario €2.89, optimistic scenario €4.93. It is a calculation from audited fundamentals, not an analyst target.
What is the Technogym S.p.A stock forecast for 2026?
Our models put fair value at €3.76, about −71% upside versus a price of €13.02 (overvalued). Cautious scenario €2.89, optimistic scenario €4.93. The calculation is refreshed regularly with new filings.
What is the revenue of Technogym S.p.A (0RG1)?
Technogym S.p.A reported trailing-twelve-month revenue of about €1.1B (latest available figure, as of Sep 24, 2026).
What is the intrinsic value of Technogym S.p.A (0RG1)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Technogym S.p.A it is €3.76 per share (as of Sep 24, 2026), against a price of €13.02. It is the blended result of 23 valuation models (cash flow, earnings, asset, dividend).
Is Technogym S.p.A stock overvalued or undervalued in 2026?
As of Sep 24, 2026, 0RG1 trades above its calculated fair value: price €13.02, fair value €3.76, a gap of about −71% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 0RG1?
No. The price is what the market pays today (€13.02); the fair value is what the company's own numbers justify (€3.76). For Technogym S.p.A the two are €9.26 per share apart. That gap is exactly why we show both numbers side by side.
How much is Technogym S.p.A worth?
The market values Technogym S.p.A at about €1.3B (market capitalisation, as of Sep 24, 2026). Per share that is €13.02; our models calculate a fair value of €3.76 per share.
What do the bullish and bearish scenarios say about 0RG1?
Our models span a range for Technogym S.p.A: cautious scenario €2.89, base €3.76, optimistic €4.93 per share (as of Sep 24, 2026, price €13.02). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of 0RG1?
Technogym S.p.A trades at a price-to-earnings ratio of 0.2 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €3.76 is built from several models across several years.
How solid is the balance sheet of Technogym S.p.A (0RG1)?
Balance-sheet figures for Technogym S.p.A (as of Sep 24, 2026): return on equity 48.9%, debt of 0.28 per unit of equity. They feed the Quality Score of 52/100, which measures business quality independently of the share price.
How far is 0RG1 from its 52-week high?
Technogym S.p.A trades at €13.02, about 39% below its 52-week high of €21.27 and 7% above the low of €12.14 (as of Oct 2, 2026). Distance from the high says nothing about value: that is what the fair value of €3.76 is for.
Which stocks are comparable to Technogym S.p.A?
From the same area (Consumer Cyclical) we also value Pop Mart International Group, ANTA Sports Products Limited, Amer Sports, Inc, Hasbro, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Technogym S.p.A stock attractive at the current price?
The data as of Sep 24, 2026: price €13.02, calculated fair value €3.76 (−71%), Quality Score 52/100, from 23 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of 0RG1 calculated?
We run Technogym S.p.A through 23 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €3.76, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.5 % above its aggregate fair value. Technogym S.p.A itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Technogym S.p.A (0RG1)?
The closing price on Oct 2, 2026 was €13.02. Our model-based fair value is €3.76, about −71% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Technogym S.p.A right now?
The price sits above even our optimistic bull case (€4.93). The favourable scenario is already priced in. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution. Solid but not exceptional quality (52/100) and above fair value, neither a clear bargain nor a standout compounder.
Key figures of Technogym S.p.A
How large is the market capitalisation of Technogym S.p.A (0RG1)?
The market capitalisation of Technogym S.p.A is €1.3B. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Technogym S.p.A (0RG1)?
The price-to-sales ratio of Technogym S.p.A is 0.01 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Technogym S.p.A (0RG1)?
Earnings per share at Technogym S.p.A are €0.3130 (price ÷ EPS = P/E 0.2). Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Technogym S.p.A (0RG1)?
The net margin of Technogym S.p.A is 7.1% (fiscal year 2020). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Technogym S.p.A (0RG1)?
The return on equity (ROE) of Technogym S.p.A is 48.9% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Technogym S.p.A (0RG1)?
On an EBIT basis the return on assets of Technogym S.p.A is 15.1% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Technogym S.p.A (0RG1)?
The operating margin of Technogym S.p.A is 11.8% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Technogym S.p.A (0RG1)?
Revenue at Technogym S.p.A is growing +7.4% versus a year earlier (3y avg −4.7%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Technogym S.p.A (0RG1)?
Earnings per share at Technogym S.p.A are growing +32.8% versus a year earlier. How much earnings per share grew versus a year earlier.
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