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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

20.19K

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 quarter
Period	Revenue (EUR)
25 Q4	155.6M
25 Q3	155.6M
25 Q2	4.36M
25 Q1	4.36M
24 Q4	38.07M
24 Q3	38.07M
24 Q2	758.5K
24 Q1	758.5K
23 Q4	1.2M
23 Q3	1.2M

Net Income (EUR)

PHIL.MI Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	122.28M
25 Q3	122.28M
25 Q2	-7.45M
25 Q1	-7.45M
24 Q4	30.4M
24 Q3	30.4M
24 Q2	-7.76M
24 Q1	-7.76M
23 Q4	-6.92M
23 Q3	-6.92M

Operating Income (EUR)

PHIL.MI Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	136.6M
25 Q3	136.6M
25 Q2	-7.92M
25 Q1	-7.92M
24 Q4	46.25M
24 Q3	46.25M
24 Q2	-8.52M
24 Q1	-8.52M
23 Q4	-7.56M
23 Q3	-8M

EBITDA (EUR)

PHIL.MI EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	137.36M
25 Q3	137.36M
25 Q2	-6.93M
25 Q1	-6.93M
24 Q4	28.78M
24 Q3	28.78M
24 Q2	-7.97M
24 Q1	-7.97M
23 Q4	-7.28M
23 Q3	-7.28M

Cash Flows (EUR)

PHIL.MI Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	138.78M
25 Q3	138.78M
25 Q2	-6.49M
25 Q1	-6.49M
24 Q4	25.07M
24 Q3	25.07M
24 Q2	-5.73M
24 Q1	-5.73M
23 Q4	-9.58M
23 Q3	-9.58M

EPS (EUR)

PHIL.MI EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	3.02
25 Q3	3.02
25 Q2	-0.18
25 Q1	-0.18
24 Q4	0.75
24 Q3	0.76
24 Q2	-0.19
24 Q1	-0.19
23 Q4	-0.17
23 Q3	-0.17

Expenses (EUR)

PHIL.MI Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	12.75M
25 Q3	12.75M
25 Q2	12.17M
25 Q1	12.17M
24 Q4	9.82M
24 Q3	9.82M
24 Q2	10.16M
24 Q1	10.16M
23 Q4	10.78M
23 Q3	10.78M

Cash & Debt (EUR)

PHIL.MI Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	379.22M
25 Q3	276.38M
25 Q2	100.02M
25 Q1	100.02M
24 Q4	113.73M
24 Q3	113.73M
24 Q2	36.31M
24 Q1	36.31M
23 Q4	75.34M
23 Q3	44.27M

Debt ratios

PHIL.MI Debt ratios by quarter
Period	Debt ratios
25 Q4	-1.41
25 Q3	-1.74
25 Q2	-2.03
25 Q1	-2.08
24 Q4	-2.46
24 Q3	-18.41
24 Q2	0.73
24 Q1	1.28
23 Q4	10.79
23 Q3	20.15

Margins

PHIL.MI Margins by quarter
Period	Margins
25 Q4	91.81%
25 Q3	91.81%
25 Q2	-61.63%
25 Q1	-61.63%
24 Q4	64.53%
24 Q3	64.53%
24 Q2	-495.12%
24 Q1	-495.12%
23 Q4	-444.67%
23 Q3	-311.45%

Return on Capital

PHIL.MI Return on Capital by quarter
Period	Return on Capital
25 Q4	32.71%
25 Q3	32.71%
25 Q2	-5.92%
25 Q1	-5.92%
24 Q4	21.93%
24 Q3	21.93%
24 Q2	-10.23%
24 Q1	-10.23%
23 Q4	-7.64%
23 Q3	-7.64%

Shares Outstanding

PHIL.MI Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	40.48M
25 Q3	40.48M
25 Q2	40.25M
25 Q1	40.25M
24 Q4	39.78M
24 Q3	39.78M
24 Q2	39.78M
24 Q1	39.78M
23 Q4	40.1M
23 Q3	40.1M

Dividends (EUR)

PHIL.MI Dividends (EUR) by quarter
Period	Dividends (EUR)
May 26	0.7

Book Value Per Share (EUR)

PHIL.MI Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	9.24
25 Q3	9.24
25 Q2	3.13
25 Q1	3.13
24 Q4	3.49
24 Q3	3.49
24 Q2	1.91
24 Q1	1.91
23 Q4	2.26
23 Q3	2.26

Total Assets (EUR)

PHIL.MI Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	437.33M
25 Q3	437.33M
25 Q2	159.35M
25 Q1	159.35M
24 Q4	168.45M
24 Q3	156.91M
24 Q2	104.78M
24 Q1	104.78M
23 Q4	119.27M
23 Q3	119.27M

PE Ratio

PHIL.MI PE Ratio by quarter
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 quarter
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 quarter
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 quarter
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 quarter
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 quarter
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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