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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

20.18K

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) · TTM

PHIL.MI Revenue (EUR) · TTM by quarter
Period	Revenue (EUR) · TTM
25 Q4	319.92M
25 Q3	202.39M
25 Q2	84.86M
25 Q1	81.25M
24 Q4	77.65M
24 Q3	40.79M
24 Q2	3.92M
24 Q1	14.32M
23 Q4	24.73M
23 Q3	26.98M

Net Income (EUR) · TTM

PHIL.MI Net Income (EUR) · TTM by quarter
Period	Net Income (EUR) · TTM
25 Q4	229.68M
25 Q3	137.79M
25 Q2	45.91M
25 Q1	45.6M
24 Q4	45.29M
24 Q3	7.97M
24 Q2	-29.35M
24 Q1	-17.75M
23 Q4	-6.16M
23 Q3	-2.92M

Operating Income (EUR) · TTM

PHIL.MI Operating Income (EUR) · TTM by quarter
Period	Operating Income (EUR) · TTM
25 Q4	257.38M
25 Q3	167.03M
25 Q2	76.68M
25 Q1	76.07M
24 Q4	75.46M
24 Q3	21.65M
24 Q2	-32.6M
24 Q1	-20.72M
23 Q4	-8.84M
23 Q3	-5.18M

EBITDA (EUR) · TTM

PHIL.MI EBITDA (EUR) · TTM by quarter
Period	EBITDA (EUR) · TTM
25 Q4	260.86M
25 Q3	152.28M
25 Q2	43.7M
25 Q1	42.66M
24 Q4	41.62M
24 Q3	5.55M
24 Q2	-30.52M
24 Q1	-17.55M
23 Q4	-5.6M
23 Q3	-1.51M

Cash Flows (EUR) · TTM

PHIL.MI Cash Flows (EUR) · TTM by quarter
Period	Cash Flows (EUR) · TTM
25 Q4	264.57M
25 Q3	150.86M
25 Q2	37.15M
25 Q1	37.91M
24 Q4	38.67M
24 Q3	4.03M
24 Q2	-30.61M
24 Q1	-20.49M
23 Q4	-10.37M
23 Q3	-6.54M

EPS (EUR) · TTM

PHIL.MI EPS (EUR) · TTM by quarter
Period	EPS (EUR) · TTM
25 Q4	5.68
25 Q3	3.41
25 Q2	1.15
25 Q1	1.14
24 Q4	1.13
24 Q3	0.21
24 Q2	-0.72
24 Q1	-0.44
23 Q4	-0.15
23 Q3	-0.07

Expenses (EUR) · TTM

PHIL.MI Expenses (EUR) · TTM by quarter
Period	Expenses (EUR) · TTM
25 Q4	49.83M
25 Q3	46.91M
25 Q2	43.98M
25 Q1	41.97M
24 Q4	39.97M
24 Q3	40.93M
24 Q2	41.89M
24 Q1	40.37M
23 Q4	38.86M
23 Q3	35.03M

Shares Outstanding (EUR) · TTM

PHIL.MI Shares Outstanding (EUR) · TTM by quarter
Period	Shares Outstanding (EUR) · TTM
25 Q4	-4.24M
25 Q3	-3.95M
25 Q2	-3.66M
25 Q1	-3.24M
24 Q4	-2.83M
24 Q3	-1.47M
24 Q2	-105K
24 Q1	940K
23 Q4	1.99M
23 Q3	1.66M

Dividends (EUR)

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

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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