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How does PHIL.MI make money? Does PHIL.MI have pricing power? What's the Earnings Whisper? Will PHIL.MI profit more as the business scales? What is PHIL.MI's management track record? Is PHIL.MI's current price justified?

Philogen S.p.A.

€23.25 +$0.05 (+0.22%)

MIL · 15 Sep 2026 15:35 UTC

Previous Close

€23.25

Day Range

€22.6€23.45

Year Range

€19.56€26

Market Cap

671.46M

AVG Volume

20.18K

Trailing/Forward PE

4.09/-

PEG ratio

-1

Dividend Yield

3.01%

Next Earnings Date

2026-09-23

Primary Exchange

Italian Stock Exchange

Revenue (EUR)

PHIL.MI Revenue (EUR) by year
Period	Revenue (EUR)
2025	319.92M
2024	77.65M
2023	24.73M
2022	35.01M
2021	4.98M

Net Income (EUR)

PHIL.MI Net Income (EUR) by year
Period	Net Income (EUR)
2025	229.68M
2024	45.29M
2023	-6.16M
2022	-4.39M
2021	-23.59M

Operating Income (EUR)

PHIL.MI Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	257.38M
2024	75.46M
2023	-8.84M
2022	1.74M
2021	-26.43M

EBITDA (EUR)

PHIL.MI EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	260.86M
2024	41.62M
2023	-5.6M
2022	4.63M
2021	-24.04M

Cash Flows (EUR)

PHIL.MI Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	264.57M
2024	38.67M
2023	-10.37M
2022	-7.64M
2021	-38.48M

EPS (EUR)

PHIL.MI EPS (EUR) by year
Period	EPS (EUR)
2025	5.68
2024	1.13
2023	-0.15
2022	-0.11
2021	-0.58

Expenses (EUR)

PHIL.MI Expenses (EUR) by year
Period	Expenses (EUR)
2025	49.83M
2024	39.97M
2023	38.86M
2022	31.69M
2021	30.43M

Cash & Debt (EUR)

PHIL.MI Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	379.22M
2024	113.73M
2023	75.34M
2022	86.2M
2021	101.68M

Debt ratios

PHIL.MI Debt ratios by year
Period	Debt ratios
2025	-1.22
2024	-6.15

Margins

PHIL.MI Margins by year
Period	Margins
2025	87.63%
2024	53.6%
2023	22.92%
2022	40.53%
2021	-358.82%

Return on Capital

PHIL.MI Return on Capital by year
Period	Return on Capital
2025	61.43%
2024	32.66%
2023	-6.8%
2022	-4.48%
2021	-22.45%

Shares Outstanding

PHIL.MI Shares Outstanding by year
Period	Shares Outstanding
2025	40.48M
2024	39.78M
2023	40.1M
2022	40.61M
2021	40.57M

Dividends (EUR)

PHIL.MI Dividends (EUR) by year
Period	Dividends (EUR)
2026	0.7

Book Value Per Share (EUR)

PHIL.MI Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	9.24
2024	3.49
2023	2.26
2022	2.41
2021	2.59

Total Assets (EUR)

PHIL.MI Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	437.33M
2024	168.45M
2023	119.27M
2022	125.83M
2021	132.75M

PE Ratio

PHIL.MI PE Ratio by year
Period	PE Ratio
Sep 26	4.1
Sep 26	4.07
Sep 26	4.07
Aug 26	4.12
Aug 26	4.13
Aug 26	4.11
Aug 26	4.19
Jul 26	4.19
Jul 26	4.08
Jul 26	4.26
Jul 26	4.5
Jul 26	4.39
Jun 26	4.1
Jun 26	4.06
Jun 26	3.99
Jun 26	3.9
May 26	4.1
May 26	4
May 26	3.97
May 26	3.75
Apr 26	3.82
Apr 26	3.65
Apr 26	3.75
Apr 26	3.52
Apr 26	3.91
Mar 26	6.64
Mar 26	6.76
Mar 26	6.55
Mar 26	6.32
Feb 26	6.17
Feb 26	6.29
Feb 26	6.35
Feb 26	6.23
Jan 26	6.17
Jan 26	6.26
Jan 26	6.4
Jan 26	6.7
Jan 26	6.82
Dec 25	20.52
Dec 25	20.43
Dec 25	20.43
Dec 25	20.52
Nov 25	21.13
Nov 25	20.78
Nov 25	20.52
Nov 25	20.87
Oct 25	21.74
Oct 25	20.87
Oct 25	20.52
Oct 25	20.08
Oct 25	20.78
Sep 25	20.83
Sep 25	19.86
Sep 25	19.86
Sep 25	20.48
Aug 25	20.83
Aug 25	20.92
Aug 25	18.8
Aug 25	18.8
Aug 25	19.42
Jul 25	19.77
Jul 25	19.95
Jul 25	19.42
Jul 25	18.45
Jun 25	19.41
Jun 25	23.63
Jun 25	23.8
Jun 25	19.85
May 25	19.68
May 25	19.68
May 25	19.85
May 25	19.15
May 25	19.06
Apr 25	18.89
Apr 25	18.18
Apr 25	18.18
Apr 25	17.48
Mar 25	97.82
Mar 25	93.33
Mar 25	94.33
Mar 25	92.58
Feb 25	91.08
Feb 25	92.08
Feb 25	92.33
Feb 25	92.33
Jan 25	87.34
Jan 25	91.83
Jan 25	93.08
Jan 25	93.33
Jan 25	91.83
Dec 23	2313.97
Dec 23	2313.97
Dec 23	2294.79
Dec 23	2333.14
Nov 23	2397.06
Nov 23	2313.97
Nov 23	2371.49
Nov 23	2358.71
Oct 23	2250.04
Oct 23	2339.53

Free Cash Flow Yield

PHIL.MI Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	28.11%
Sep 26	28.29%
Sep 26	28.29%
Aug 26	27.93%
Aug 26	27.87%
Aug 26	28.05%
Aug 26	27.46%
Jul 26	27.46%
Jul 26	28.23%
Jul 26	27.06%
Jul 26	25.58%
Jul 26	26.25%
Jun 26	28.11%
Jun 26	28.36%
Jun 26	28.86%
Jun 26	29.51%
May 26	28.11%
May 26	28.79%
May 26	29.05%
May 26	30.68%
Apr 26	30.19%
Apr 26	31.57%
Apr 26	30.68%
Apr 26	32.71%
Apr 26	29.44%
Mar 26	16.49%
Mar 26	16.2%
Mar 26	16.71%
Mar 26	17.33%
Feb 26	17.75%
Feb 26	17.41%
Feb 26	17.25%
Feb 26	17.58%
Jan 26	17.75%
Jan 26	17.5%
Jan 26	17.1%
Jan 26	16.35%
Jan 26	16.06%
Dec 25	3.94%
Dec 25	3.96%
Dec 25	3.96%
Dec 25	3.94%
Nov 25	3.83%
Nov 25	3.89%
Nov 25	3.94%
Nov 25	3.88%
Oct 25	3.72%
Oct 25	3.88%
Oct 25	3.94%
Oct 25	4.03%
Oct 25	3.89%
Sep 25	3.99%
Sep 25	4.19%
Sep 25	4.19%
Sep 25	4.06%
Aug 25	3.99%
Aug 25	3.97%
Aug 25	4.42%
Aug 25	4.42%
Aug 25	4.28%
Jul 25	4.2%
Jul 25	4.17%
Jul 25	4.28%
Jul 25	4.51%
Jun 25	4.4%
Jun 25	3.61%
Jun 25	3.59%
Jun 25	4.3%
May 25	4.34%
May 25	4.34%
May 25	4.3%
May 25	4.46%
May 25	4.48%
Apr 25	4.52%
Apr 25	4.7%
Apr 25	4.7%
Apr 25	4.88%
Mar 25	0.52%
Mar 25	0.54%
Mar 25	0.54%
Mar 25	0.55%
Feb 25	0.56%
Feb 25	0.55%
Feb 25	0.55%
Feb 25	0.55%
Jan 25	0.58%
Jan 25	0.55%
Jan 25	0.54%
Jan 25	0.54%
Jan 25	0.55%
Dec 24	-4.01%
Dec 24	-4.03%
Dec 24	-4.14%
Dec 24	-4.1%
Nov 24	-4.05%
Nov 24	-3.88%
Nov 24	-3.85%
Nov 24	-3.75%
Nov 24	-3.94%
Oct 24	-3.74%

Price to Sales

PHIL.MI Price to Sales by year
Period	Price to Sales
Sep 26	2.94
Sep 26	2.92
Sep 26	2.92
Aug 26	2.96
Aug 26	2.97
Aug 26	2.95
Aug 26	3.01
Jul 26	3.01
Jul 26	2.93
Jul 26	3.06
Jul 26	3.23
Jul 26	3.15
Jun 26	2.94
Jun 26	2.92
Jun 26	2.87
Jun 26	2.8
May 26	2.94
May 26	2.87
May 26	2.85
May 26	2.7
Apr 26	2.74
Apr 26	2.62
Apr 26	2.7
Apr 26	2.53
Apr 26	2.81
Mar 26	4.52
Mar 26	4.6
Mar 26	4.46
Mar 26	4.3
Feb 26	4.2
Feb 26	4.28
Feb 26	4.32
Feb 26	4.24
Jan 26	4.2
Jan 26	4.26
Jan 26	4.36
Jan 26	4.56
Jan 26	4.64
Dec 25	11.1
Dec 25	11.05
Dec 25	11.05
Dec 25	11.1
Nov 25	11.43
Nov 25	11.24
Nov 25	11.1
Nov 25	11.29
Oct 25	11.76
Oct 25	11.29
Oct 25	11.1
Oct 25	10.86
Oct 25	11.24
Sep 25	11.69
Sep 25	11.15
Sep 25	11.15
Sep 25	11.49
Aug 25	11.69
Aug 25	11.74
Aug 25	10.55
Aug 25	10.55
Aug 25	10.9
Jul 25	11.1
Jul 25	11.2
Jul 25	10.9
Jul 25	10.35
Jun 25	11.32
Jun 25	13.78
Jun 25	13.88
Jun 25	11.58
May 25	11.48
May 25	11.48
May 25	11.58
May 25	11.17
May 25	11.12
Apr 25	11.02
Apr 25	10.61
Apr 25	10.61
Apr 25	10.2
Mar 25	19.12
Mar 25	18.24
Mar 25	18.44
Mar 25	18.09
Feb 25	17.8
Feb 25	18
Feb 25	18.05
Feb 25	18.05
Jan 25	17.07
Jan 25	17.95
Jan 25	18.19
Jan 25	18.24
Jan 25	17.95
Dec 24	194.91
Dec 24	193.9
Dec 24	188.82
Dec 24	190.35
Nov 24	192.88
Nov 24	201.51
Nov 24	203.04
Nov 24	208.11
Nov 24	198.47
Oct 24	209.13

EV/EBITDA

PHIL.MI EV/EBITDA by year
Period	EV/EBITDA
Sep 26	2.2
Sep 26	2.17
Sep 26	2.17
Aug 26	2.22
Aug 26	2.23
Aug 26	2.2
Aug 26	2.28
Jul 26	2.28
Jul 26	2.18
Jul 26	2.34
Jul 26	2.55
Jul 26	2.45
Jun 26	2.2
Jun 26	2.16
Jun 26	2.1
Jun 26	2.03
May 26	2.2
May 26	2.11
May 26	2.08
May 26	1.89
Apr 26	1.95
Apr 26	1.8
Apr 26	1.89
Apr 26	1.69
Apr 26	2.03
Mar 26	4.26
Mar 26	4.37
Mar 26	4.18
Mar 26	3.97
Feb 26	3.84
Feb 26	3.95
Feb 26	4
Feb 26	3.89
Jan 26	3.84
Jan 26	3.92
Jan 26	4.05
Jan 26	4.32
Jan 26	4.42
Dec 25	19.53
Dec 25	19.44
Dec 25	19.44
Dec 25	19.53
Nov 25	20.17
Nov 25	19.8
Nov 25	19.53
Nov 25	19.9
Oct 25	20.82
Oct 25	19.9
Oct 25	19.53
Oct 25	19.07
Oct 25	19.8
Sep 25	20.19
Sep 25	19.16
Sep 25	19.16
Sep 25	19.82
Aug 25	20.19
Aug 25	20.29
Aug 25	18.02
Aug 25	18.02
Aug 25	18.68
Jul 25	19.06
Jul 25	19.25
Jul 25	18.68
Jul 25	17.65
Jun 25	18.67
Jun 25	23.26
Jun 25	23.45
Jun 25	19.15
May 25	18.96
May 25	18.96
May 25	19.15
May 25	18.38
May 25	18.29
Apr 25	18.1
Apr 25	17.33
Apr 25	17.33
Apr 25	16.57
Mar 25	122.07
Mar 25	115.62
Mar 25	117.05
Mar 25	114.54
Feb 25	112.39
Feb 25	113.83
Feb 25	114.18
Feb 25	114.18
Jan 25	107.02
Jan 25	113.47
Jan 25	115.26
Jan 25	115.62
Jan 25	113.47
Dec 23	270.55
Dec 23	270.55
Dec 23	268.03
Dec 23	273.08
Nov 23	281.5
Nov 23	270.55
Nov 23	278.13
Nov 23	276.45
Oct 23	262.13
Oct 23	273.92

Price/Operating Cashflow

PHIL.MI Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	3.51
Sep 26	3.49
Sep 26	3.49
Aug 26	3.53
Aug 26	3.54
Aug 26	3.52
Aug 26	3.6
Jul 26	3.6
Jul 26	3.5
Jul 26	3.65
Jul 26	3.86
Jul 26	3.76
Jun 26	3.51
Jun 26	3.48
Jun 26	3.42
Jun 26	3.35
May 26	3.51
May 26	3.43
May 26	3.4
May 26	3.22
Apr 26	3.27
Apr 26	3.13
Apr 26	3.22
Apr 26	3.02
Apr 26	3.35
Mar 26	5.95
Mar 26	6.06
Mar 26	5.87
Mar 26	5.66
Feb 26	5.53
Feb 26	5.63
Feb 26	5.69
Feb 26	5.58
Jan 26	5.53
Jan 26	5.61
Jan 26	5.74
Jan 26	6
Jan 26	6.11
Dec 25	23.82
Dec 25	23.72
Dec 25	23.72
Dec 25	23.82
Nov 25	24.53
Nov 25	24.12
Nov 25	23.82
Nov 25	24.22
Oct 25	25.24
Oct 25	24.22
Oct 25	23.82
Oct 25	23.31
Oct 25	24.12
Sep 25	23.63
Sep 25	22.53
Sep 25	22.53
Sep 25	23.23
Aug 25	23.63
Aug 25	23.73
Aug 25	21.33
Aug 25	21.33
Aug 25	22.03
Jul 25	22.43
Jul 25	22.63
Jul 25	22.03
Jul 25	20.93
Jun 25	21.53
Jun 25	26.2
Jun 25	26.4
Jun 25	22.02
May 25	21.82
May 25	21.82
May 25	22.02
May 25	21.24
May 25	21.14
Apr 25	20.94
Apr 25	20.16
Apr 25	20.16
Apr 25	19.38
Mar 25	99.48
Mar 25	94.91
Mar 25	95.93
Mar 25	94.15
Feb 25	92.63
Feb 25	93.64
Feb 25	93.9
Feb 25	93.9
Jan 25	88.82
Jan 25	93.39
Jan 25	94.66
Jan 25	94.91
Jan 25	93.39
Sep 23	2816.45
Sep 23	2798.85
Sep 23	2851.66
Sep 23	2913.27
Aug 23	2851.66
Aug 23	2860.46
Aug 23	2781.25
Aug 23	2781.25
Jul 23	2763.65
Jul 23	2790.05

Price to Book

PHIL.MI Price to Book by year
Period	Price to Book
Sep 26	2.52
Sep 26	2.5
Sep 26	2.5
Aug 26	2.53
Aug 26	2.54
Aug 26	2.52
Aug 26	2.58
Jul 26	2.58
Jul 26	2.51
Jul 26	2.61
Jul 26	2.77
Jul 26	2.7
Jun 26	2.52
Jun 26	2.5
Jun 26	2.45
Jun 26	2.4
May 26	2.52
May 26	2.46
May 26	2.44
May 26	2.31
Apr 26	2.34
Apr 26	2.24
Apr 26	2.31
Apr 26	2.16
Apr 26	2.4
Mar 26	2.45
Mar 26	2.49
Mar 26	2.41
Mar 26	2.33
Feb 26	2.27
Feb 26	2.32
Feb 26	2.34
Feb 26	2.3
Jan 26	2.27
Jan 26	2.31
Jan 26	2.36
Jan 26	2.47
Jan 26	2.51
Dec 25	7.49
Dec 25	7.46
Dec 25	7.46
Dec 25	7.49
Nov 25	7.71
Nov 25	7.58
Nov 25	7.49
Nov 25	7.62
Oct 25	7.93
Oct 25	7.62
Oct 25	7.49
Oct 25	7.33
Oct 25	7.58
Sep 25	7.55
Sep 25	7.2
Sep 25	7.2
Sep 25	7.42
Aug 25	7.55
Aug 25	7.58
Aug 25	6.82
Aug 25	6.82
Aug 25	7.04
Jul 25	7.17
Jul 25	7.23
Jul 25	7.04
Jul 25	6.69
Jun 25	6.34
Jun 25	7.72
Jun 25	7.78
Jun 25	6.48
May 25	6.43
May 25	6.43
May 25	6.48
May 25	6.26
May 25	6.23
Apr 25	6.17
Apr 25	5.94
Apr 25	5.94
Apr 25	5.71
Mar 25	5.62
Mar 25	5.37
Mar 25	5.42
Mar 25	5.32
Feb 25	5.24
Feb 25	5.29
Feb 25	5.31
Feb 25	5.31
Jan 25	5.02
Jan 25	5.28
Jan 25	5.35
Jan 25	5.37
Jan 25	5.28
Dec 24	10.07
Dec 24	10.02
Dec 24	9.76
Dec 24	9.84
Nov 24	9.97
Nov 24	10.41
Nov 24	10.49
Nov 24	10.76
Nov 24	10.26
Oct 24	10.81

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Philogen S.p.A.

Video analysis: PHIL.MI

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