Technogym SpA (MIL:TGYM) OCF Margin %: 21.45% (As of Dec. 2025) — 31% Above Median


MIL:TGYM Technogym SpA MIL:TGYM
93 GF Score
Price €15.28
GF Value €12.69
Valuation Modestly Overvalued
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What is Technogym SpA OCF Margin %?

Technogym SpA MIL:TGYM -0.46% 93 OCF Margin % is 21.45% as of Dec. 2025, which is 31% above its 10-year median of 16.40. GuruFocus rates MIL:TGYM with a GF Score™ of 93/100 and a GF Value™ of €12.69 (Modestly Overvalued). Among 844 Travel & Leisure companies, Technogym SpA ranks better than 59.24% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Technogym SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €120 Mil. Technogym SpA's Revenue for the six months ended in Dec. 2025 was €560 Mil. Therefore, Technogym SpA's OCF Margin % for the quarter that ended in Dec. 2025 was 21.45%.

As of today, Technogym SpA's current OCF Yield % is 5.43%.

The historical rank and industry rank for Technogym SpA's OCF Margin % or its related term are showing as below:

MIL:TGYM' s OCF Margin % Range Over the Past 10 Years
Min: 9.81   Med: 16.4   Max: 20.29
Current: 17.88


During the past 13 years, the highest OCF Margin % of Technogym SpA was 20.29%. The lowest was 9.81%. And the median was 16.40%.

MIL:TGYM's OCF Margin % is ranked better than
59.24% of 844 companies
in the Travel & Leisure industry
Industry Median: 14.115 vs MIL:TGYM: 17.88


Technogym SpA OCF Margin % Related Terms


Technogym SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Technogym SpA's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Technogym SpA OCF Margin % Chart

Technogym SpA Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.24 15.56 13.22 17.24 17.88

Technogym SpA Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.33 14.27 19.64 13.53 21.45

MIL:TGYM vs AS, HAS, LTH: OCF Margin % Comparison

For the Leisure subindustry, Technogym SpA's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Technogym SpA OCF Margin % vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Technogym SpA's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Technogym SpA's OCF Margin % falls into.


MIL:TGYM
93GF Score
Technogym SpA MIL:TGYM
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Technogym SpA OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Technogym SpA's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=182.291/1019.285
=17.88 %

Technogym SpA's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=120.237/560.485
=21.45 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 21.45% mean?
Technogym SpA (MIL:TGYM) has a OCF Margin % of 21.45% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Technogym SpA and its competitors. This is 31% above median its historical median of 16.40. Over the past decade, Technogym SpA's OCF Margin % has ranged from 9.81 to 20.29. According to the industry distribution chart, Technogym SpA ranks #344 out of 844 companies in the Travel & Leisure industry, placing it in the top 40.8%.
Is Technogym SpA's OCF Margin % too high?
Technogym SpA's current OCF Margin % of 21.45% is 31% above median its 10-year median of 16.40. Over the past 10 years, this metric has ranged from a low of 9.81 to a high of 20.29. The Travel & Leisure industry median OCF Margin % is 14.12. Technogym SpA's value of 21.45% is 52% above this industry median. Based on the distribution chart, Technogym SpA ranks #344 out of 844 companies in the Travel & Leisure industry, which is above the industry midpoint. Overall, Technogym SpA has a GF Score™ of 93/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Technogym SpA's OCF Margin % compare to AS and HAS?
According to the Travel & Leisure industry distribution chart, Technogym SpA ranks #344 out of 844 companies for OCF Margin %. This puts Technogym SpA in the upper half of its industry. The industry median OCF Margin % is 14.12. Technogym SpA's value of 21.45% is 52% above this benchmark. Historically, Technogym SpA's own OCF Margin % has ranged from 9.81 to 20.29 over the past decade. While the company's 10-year median is 16.40 vs. the industry median of 14.12, Technogym SpA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Travel & Leisure company?
The median OCF Margin % among Travel & Leisure companies is 14.12, based on 844 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Technogym SpA's current OCF Margin % of 21.45% is 52% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Technogym SpA and its competitors. For the Travel & Leisure industry, the median OCF Margin % is 14.12 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Technogym SpA's current OCF Margin % is 21.45%, which is 31% above median its own 10-year median of 16.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Technogym SpA stock overvalued right now?
Based on GuruFocus' analysis, Technogym SpA (MIL:TGYM) is currently considered Modestly Overvalued. The stock's GF Value™ is €12.69, compared to a current price of €15.28 — trading 20.4% above its estimated fair value. The current OCF Margin % is 21.45%, which is 31% above median its 10-year median of 16.40 and 52% above the Travel & Leisure industry median of 14.12. Technogym SpA's overall GF Score™ is 93/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Technogym SpA (MIL:TGYM), the current OCF Margin % is 21.45% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Technogym SpA (MIL:TGYM) Overvalued in 2026?

Based on GuruFocus' analysis, Technogym SpA stock appears to be overvalued. The current stock price of €15.28 is trading 20.4% above its estimated GF Value™ of €12.69. GuruFocus considers Technogym SpA to be Modestly Overvalued.

Key valuation signals for MIL:TGYM:

  • OCF Margin %: 21.45% (31% above median its 10-year median of 16.40)
  • GF Value™: €12.69 vs. price of €15.28 (20.4% above fair value)
  • GF Score™: 93/100
  • Industry Position: 52% above the Travel & Leisure median (#344 of 844)

No single metric tells the full story. See the MIL:TGYM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Technogym SpA Business Description

Address Via Calcinaro, 2861, Cesena, ITA, 47521
Technogym SpA is a fitness equipment manufacturer. The company offers integrated solutions for personal wellness consisting of equipment, services, and digital solutions that can be personalized and adapted to the specific needs of end users and professional operators. The company offers a range of wellness, physical exercise, and rehabilitation solutions to the segments of the fitness equipment market and the overall wellness industry. Its geographical segments are Europe (except Italy), APAC, Americas, MEIA, and Italy.
93GF Score

Get the complete analysis for MIL:TGYM

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€15.28
Price
€12.69
GF Value