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Pharmanutra S.p.A.

€73.8 +$19.90 (+36.92%)

MIL · 15 Sep 2026 15:35 UTC

Previous Close

€72.7

Day Range

€70.6€76.7

Year Range

€38.75€95.9

Market Cap

706.65M

AVG Volume

10.58K

Trailing/Forward PE

33.24/23.13

PEG ratio

1.27

Dividend Yield

1.63%

Next Earnings Date

2026-11-09

Primary Exchange

Italian Stock Exchange

Revenue (EUR)

PHN.MI Revenue (EUR) by quarter
Period	Revenue (EUR)
26 Q1	32.71M
25 Q4	37.08M
25 Q3	32.58M
25 Q2	36.27M
25 Q1	26.73M
24 Q4	32.29M
24 Q3	27.5M
24 Q2	32.68M
24 Q1	23.73M
23 Q4	28.77M

Net Income (EUR)

PHN.MI Net Income (EUR) by quarter
Period	Net Income (EUR)
26 Q1	3.46M
25 Q4	5.99M
25 Q3	4.82M
25 Q2	6.75M
25 Q1	2.44M
24 Q4	3.44M
24 Q3	4.27M
24 Q2	6.27M
24 Q1	2.63M
23 Q4	3.1M

Operating Income (EUR)

PHN.MI Operating Income (EUR) by quarter
Period	Operating Income (EUR)
26 Q1	4.74M
25 Q4	-31.88M
25 Q3	7.68M
25 Q2	12.14M
25 Q1	4.08M
24 Q4	6.23M
24 Q3	6.65M
24 Q2	10.41M
24 Q1	4.08M
23 Q4	23.36M

EBITDA (EUR)

PHN.MI EBITDA (EUR) by quarter
Period	EBITDA (EUR)
26 Q1	5.56M
25 Q4	-30.48M
25 Q3	8.8M
25 Q2	11.53M
25 Q1	5.05M
24 Q4	8.18M
24 Q3	7.63M
24 Q2	11.26M
24 Q1	5.08M
23 Q4	4.76M

Cash Flows (EUR)

PHN.MI Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
26 Q1	966K
25 Q4	10.71M
25 Q3	7.5M
25 Q2	-3.15M
25 Q1	1.38M
24 Q4	4.7M
24 Q3	5.27M
24 Q2	9.33M
24 Q1	-3.06M
23 Q4	7.88M

EPS (EUR)

PHN.MI EPS (EUR) by quarter
Period	EPS (EUR)
26 Q1	0.36
25 Q4	0.63
25 Q3	0.51
25 Q2	0.72
25 Q1	0.25
24 Q4	0.36
24 Q3	0.44
24 Q2	0.65
24 Q1	0.27
23 Q4	0.32

Expenses (EUR)

PHN.MI Expenses (EUR) by quarter
Period	Expenses (EUR)
26 Q1	13.77M
25 Q4	15.56M
25 Q3	12.38M
25 Q2	18M
25 Q1	11.38M
24 Q4	19.51M
24 Q3	-469K
24 Q2	7.29M
24 Q1	12.21M
23 Q4	14.06M

Cash & Debt (EUR)

PHN.MI Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
26 Q1	29M
25 Q4	30.61M
25 Q3	21.96M
25 Q2	15.68M
25 Q1	30.76M
24 Q4	29.1M
24 Q3	24.4M
24 Q2	21.81M
24 Q1	21.61M
23 Q4	25.12M

Debt ratios

PHN.MI Debt ratios by quarter
Period	Debt ratios
26 Q1	2.15
25 Q4	1.98
25 Q3	-0.03
25 Q2	0.2
25 Q1	-0.21
24 Q4	-0.15
24 Q3	0
24 Q2	0.2
24 Q1	0.31
23 Q4	0.12

Margins

PHN.MI Margins by quarter
Period	Margins
26 Q1	63.22%
25 Q4	-91.91%
25 Q3	76.58%
25 Q2	80.58%
25 Q1	77.47%
24 Q4	98.95%
24 Q3	34.2%
24 Q2	114.57%
24 Q1	16.8%
23 Q4	56.17%

Return on Capital

PHN.MI Return on Capital by quarter
Period	Return on Capital
26 Q1	4.64%
25 Q4	8.41%
25 Q3	7.3%
25 Q2	11.02%
25 Q1	3.78%
24 Q4	5.53%
24 Q3	7.26%
24 Q2	11.43%
24 Q1	4.61%
23 Q4	5.7%

Shares Outstanding

PHN.MI Shares Outstanding by quarter
Period	Shares Outstanding
26 Q1	9.58M
25 Q4	9.52M
25 Q3	9.39M
25 Q2	9.39M
25 Q1	9.74M
24 Q4	9.61M
24 Q3	9.61M
24 Q2	9.61M
24 Q1	9.67M
23 Q4	9.61M

Dividends (EUR)

PHN.MI Dividends (EUR) by quarter
Period	Dividends (EUR)
May 26	1.2
May 25	1
May 24	0.85
May 23	0.8
May 22	0.71
May 21	0.67
May 20	0.46
May 19	0.08
May 18	0.33

Book Value Per Share (EUR)

PHN.MI Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
26 Q1	7.78
25 Q4	7.48
25 Q3	7.03
25 Q2	6.52
25 Q1	6.62
24 Q4	6.47
24 Q3	6.13
24 Q2	5.7
24 Q1	5.9
23 Q4	5.66

Total Assets (EUR)

PHN.MI Total Assets (EUR) by quarter
Period	Total Assets (EUR)
26 Q1	128.12M
25 Q4	125.23M
25 Q3	119.77M
25 Q2	115.67M
25 Q1	123.33M
24 Q4	117.47M
24 Q3	115.6M
24 Q2	111.84M
24 Q1	115.38M
23 Q4	112.44M

PE Ratio

PHN.MI PE Ratio by quarter
Period	PE Ratio
Sep 26	33.11
Sep 26	35.89
Sep 26	37.67
Aug 26	37.26
Aug 26	37.21
Aug 26	37.81
Aug 26	38.53
Jul 26	37.9
Jul 26	37.44
Jul 26	38.67
Jul 26	39.81
Jul 26	40.63
Jun 26	41.75
Jun 26	42.85
Jun 26	43.61
Jun 26	42.75
May 26	43.13
May 26	40.61
May 26	42.8
May 26	36.95
Apr 26	37.52
Apr 26	37.99
Apr 26	38.9
Apr 26	37.56
Apr 26	37.42
Mar 26	40.21
Mar 26	40.58
Mar 26	36.12
Mar 26	36.65
Feb 26	36.06
Feb 26	35.2
Feb 26	33.8
Feb 26	33.48
Jan 26	33.96
Jan 26	34.93
Jan 26	32.03
Jan 26	31.49
Jan 26	29.01
Dec 25	29.85
Dec 25	29.74
Dec 25	29.46
Dec 25	30.4
Nov 25	32.24
Nov 25	27.9
Nov 25	29.57
Nov 25	24.68
Oct 25	25.73
Oct 25	25.9
Oct 25	27.21
Oct 25	26.68
Oct 25	26.71
Sep 25	23.45
Sep 25	24.75
Sep 25	25.08
Sep 25	27.54
Aug 25	28.94
Aug 25	28.32
Aug 25	28.17
Aug 25	28.35
Aug 25	27.49
Jul 25	27.28
Jul 25	27.37
Jul 25	27.46
Jul 25	27.66
Jun 25	26.83
Jun 25	26.65
Jun 25	27.61
Jun 25	29.11
May 25	28.91
May 25	28.71
May 25	30.04
May 25	31.31
May 25	31.72
Apr 25	29.93
Apr 25	29.52
Apr 25	28.1
Apr 25	27.93
Mar 25	29.08
Mar 25	29.08
Mar 25	31.65
Mar 25	34.72
Feb 25	32.3
Feb 25	33.07
Feb 25	30.71
Feb 25	30.59
Jan 25	30.06
Jan 25	30.35
Jan 25	30.88
Jan 25	30.71
Jan 25	31.71
Dec 24	35.92
Dec 24	36.19
Dec 24	36.12
Dec 24	36.45
Nov 24	36.65
Nov 24	35.66
Nov 24	36.92
Nov 24	35.72
Nov 24	35.92
Oct 24	37.38

Free Cash Flow Yield

PHN.MI Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	2.3%
Sep 26	2.12%
Sep 26	2.02%
Aug 26	2.05%
Aug 26	2.05%
Aug 26	2.02%
Aug 26	1.98%
Jul 26	2.01%
Jul 26	2.04%
Jul 26	1.97%
Jul 26	1.92%
Jul 26	1.88%
Jun 26	1.97%
Jun 26	1.92%
Jun 26	1.89%
Jun 26	1.92%
May 26	1.91%
May 26	2.02%
May 26	1.92%
May 26	2.23%
Apr 26	2.19%
Apr 26	2.16%
Apr 26	2.11%
Apr 26	2.19%
Apr 26	2.2%
Mar 26	1.49%
Mar 26	1.47%
Mar 26	1.66%
Mar 26	1.63%
Feb 26	1.66%
Feb 26	1.7%
Feb 26	1.77%
Feb 26	1.79%
Jan 26	1.76%
Jan 26	1.71%
Jan 26	1.87%
Jan 26	1.9%
Jan 26	2.06%
Dec 25	1.63%
Dec 25	1.63%
Dec 25	1.65%
Dec 25	1.6%
Nov 25	1.51%
Nov 25	1.74%
Nov 25	1.64%
Nov 25	1.97%
Oct 25	1.89%
Oct 25	1.87%
Oct 25	1.78%
Oct 25	1.82%
Oct 25	1.82%
Sep 25	5.38%
Sep 25	5.09%
Sep 25	5.03%
Sep 25	4.58%
Aug 25	4.36%
Aug 25	4.45%
Aug 25	4.48%
Aug 25	4.45%
Aug 25	4.59%
Jul 25	4.62%
Jul 25	4.61%
Jul 25	4.59%
Jul 25	4.56%
Jun 25	3.65%
Jun 25	3.67%
Jun 25	3.54%
Jun 25	3.36%
May 25	3.38%
May 25	3.41%
May 25	3.26%
May 25	3.12%
May 25	3.08%
Apr 25	3.27%
Apr 25	3.31%
Apr 25	3.48%
Apr 25	3.5%
Mar 25	4.1%
Mar 25	4.1%
Mar 25	3.77%
Mar 25	3.44%
Feb 25	3.7%
Feb 25	3.61%
Feb 25	3.89%
Feb 25	3.9%
Jan 25	3.97%
Jan 25	3.93%
Jan 25	3.87%
Jan 25	3.89%
Jan 25	3.76%
Dec 24	2.82%
Dec 24	2.8%
Dec 24	2.81%
Dec 24	2.78%
Nov 24	2.76%
Nov 24	2.84%
Nov 24	2.74%
Nov 24	2.84%
Nov 24	2.82%
Oct 24	2.71%

Price to Sales

PHN.MI Price to Sales by quarter
Period	Price to Sales
Sep 26	5.02
Sep 26	5.44
Sep 26	5.71
Aug 26	5.65
Aug 26	5.64
Aug 26	5.73
Aug 26	5.84
Jul 26	5.75
Jul 26	5.68
Jul 26	5.86
Jul 26	6.04
Jul 26	6.16
Jun 26	6.3
Jun 26	6.46
Jun 26	6.58
Jun 26	6.45
May 26	6.5
May 26	6.12
May 26	6.45
May 26	5.57
Apr 26	5.66
Apr 26	5.73
Apr 26	5.86
Apr 26	5.66
Apr 26	5.64
Mar 26	5.49
Mar 26	5.54
Mar 26	4.93
Mar 26	5
Feb 26	4.92
Feb 26	4.8
Feb 26	4.61
Feb 26	4.57
Jan 26	4.63
Jan 26	4.77
Jan 26	4.37
Jan 26	4.3
Jan 26	3.96
Dec 25	4.11
Dec 25	4.09
Dec 25	4.05
Dec 25	4.18
Nov 25	4.44
Nov 25	3.84
Nov 25	4.07
Nov 25	3.4
Oct 25	3.54
Oct 25	3.56
Oct 25	3.74
Oct 25	3.67
Oct 25	3.67
Sep 25	3.23
Sep 25	3.41
Sep 25	3.45
Sep 25	3.79
Aug 25	3.99
Aug 25	3.9
Aug 25	3.88
Aug 25	3.9
Aug 25	3.78
Jul 25	3.76
Jul 25	3.77
Jul 25	3.78
Jul 25	3.81
Jun 25	3.83
Jun 25	3.81
Jun 25	3.95
Jun 25	4.16
May 25	4.13
May 25	4.1
May 25	4.29
May 25	4.48
May 25	4.53
Apr 25	4.28
Apr 25	4.22
Apr 25	4.02
Apr 25	3.99
Mar 25	4.2
Mar 25	4.2
Mar 25	4.57
Mar 25	5.01
Feb 25	4.66
Feb 25	4.78
Feb 25	4.43
Feb 25	4.42
Jan 25	4.34
Jan 25	4.38
Jan 25	4.46
Jan 25	4.43
Jan 25	4.58
Dec 24	4.86
Dec 24	4.89
Dec 24	4.88
Dec 24	4.93
Nov 24	4.96
Nov 24	4.82
Nov 24	4.99
Nov 24	4.83
Nov 24	4.86
Oct 24	5.05

EV/EBITDA

PHN.MI EV/EBITDA by quarter
Period	EV/EBITDA
Mar 26	20.88
Mar 26	21.07
Mar 26	18.75
Mar 26	19.03
Feb 26	18.72
Feb 26	18.27
Feb 26	17.55
Feb 26	17.38
Jan 26	17.63
Jan 26	18.13
Jan 26	16.62
Jan 26	16.34
Jan 26	15.05
Dec 25	15.77
Dec 25	15.71
Dec 25	15.57
Dec 25	16.06
Nov 25	17.01
Nov 25	14.75
Nov 25	15.62
Nov 25	13.07
Oct 25	13.62
Oct 25	13.71
Oct 25	14.39
Oct 25	14.12
Oct 25	14.13
Sep 25	11.77
Sep 25	12.44
Sep 25	12.61
Sep 25	13.87
Aug 25	14.58
Aug 25	14.26
Aug 25	14.18
Aug 25	14.28
Aug 25	13.84
Jul 25	13.73
Jul 25	13.77
Jul 25	13.82
Jul 25	13.93
Jun 25	13.71
Jun 25	13.62
Jun 25	14.11
Jun 25	14.89
May 25	14.78
May 25	14.68
May 25	15.37
May 25	16.03
May 25	16.23
Apr 25	15.31
Apr 25	15.1
Apr 25	14.37
Apr 25	14.28
Mar 25	16.47
Mar 25	16.47
Mar 25	17.93
Mar 25	19.67
Feb 25	18.3
Feb 25	18.73
Feb 25	17.39
Feb 25	17.33
Jan 25	17.02
Jan 25	17.19
Jan 25	17.49
Jan 25	17.39
Jan 25	17.96
Dec 24	19.99
Dec 24	20.14
Dec 24	20.1
Dec 24	20.28
Nov 24	20.39
Nov 24	19.85
Nov 24	20.54
Nov 24	19.88
Nov 24	19.99
Oct 24	20.8
Oct 24	21.45
Oct 24	21.2
Oct 24	20.25
Sep 24	26.35
Sep 24	25.91
Sep 24	27.11
Sep 24	24.71
Aug 24	24.39
Aug 24	23.24
Aug 24	22.21
Aug 24	21.59
Aug 24	20.99
Jul 24	21.81
Jul 24	21.23
Jul 24	21.79
Jul 24	22.12
Jun 24	18.98
Jun 24	18.56
Jun 24	18.38
Jun 24	19.2
May 24	19.65
May 24	20.03
May 24	19.16
May 24	20.74
May 24	20.78

Price/Operating Cashflow

PHN.MI Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	35.8
Sep 26	38.8
Sep 26	40.72
Aug 26	40.28
Aug 26	40.23
Aug 26	40.87
Aug 26	41.65
Jul 26	40.97
Jul 26	40.47
Jul 26	41.8
Jul 26	43.03
Jul 26	43.92
Jun 26	42.69
Jun 26	43.81
Jun 26	44.59
Jun 26	43.72
May 26	44.11
May 26	41.52
May 26	43.76
May 26	37.78
Apr 26	38.36
Apr 26	38.85
Apr 26	39.77
Apr 26	38.41
Apr 26	38.26
Mar 26	48.55
Mar 26	49.01
Mar 26	43.61
Mar 26	44.26
Feb 26	43.55
Feb 26	42.51
Feb 26	40.82
Feb 26	40.43
Jan 26	41.01
Jan 26	42.18
Jan 26	38.67
Jan 26	38.02
Jan 26	35.03
Dec 25	40.92
Dec 25	40.77
Dec 25	40.38
Dec 25	41.68
Nov 25	44.19
Nov 25	38.25
Nov 25	40.54
Nov 25	33.83
Oct 25	35.28
Oct 25	35.51
Oct 25	37.3
Oct 25	36.58
Oct 25	36.61
Sep 25	15.49
Sep 25	16.35
Sep 25	16.56
Sep 25	18.19
Aug 25	19.11
Aug 25	18.7
Aug 25	18.6
Aug 25	18.72
Aug 25	18.15
Jul 25	18.02
Jul 25	18.07
Jul 25	18.13
Jul 25	18.27
Jun 25	21.74
Jun 25	21.59
Jun 25	22.37
Jun 25	23.59
May 25	23.42
May 25	23.26
May 25	24.34
May 25	25.37
May 25	25.7
Apr 25	24.24
Apr 25	23.92
Apr 25	22.77
Apr 25	22.63
Mar 25	20.69
Mar 25	20.69
Mar 25	22.52
Mar 25	24.7
Feb 25	22.98
Feb 25	23.52
Feb 25	21.84
Feb 25	21.76
Jan 25	21.38
Jan 25	21.59
Jan 25	21.97
Jan 25	21.84
Jan 25	22.56
Dec 24	26.39
Dec 24	26.58
Dec 24	26.53
Dec 24	26.78
Nov 24	26.92
Nov 24	26.19
Nov 24	27.12
Nov 24	26.24
Nov 24	26.39
Oct 24	27.46

Price to Book

PHN.MI Price to Book by quarter
Period	Price to Book
Sep 26	9.35
Sep 26	10.13
Sep 26	10.63
Aug 26	10.52
Aug 26	10.5
Aug 26	10.67
Aug 26	10.88
Jul 26	10.7
Jul 26	10.57
Jul 26	10.92
Jul 26	11.24
Jul 26	11.47
Jun 26	11.72
Jun 26	12.03
Jun 26	12.24
Jun 26	12
May 26	12.11
May 26	11.4
May 26	12.02
May 26	10.37
Apr 26	10.53
Apr 26	10.67
Apr 26	10.92
Apr 26	10.55
Apr 26	10.51
Mar 26	10.62
Mar 26	10.72
Mar 26	9.54
Mar 26	9.68
Feb 26	9.52
Feb 26	9.3
Feb 26	8.93
Feb 26	8.84
Jan 26	8.97
Jan 26	9.23
Jan 26	8.46
Jan 26	8.32
Jan 26	7.66
Dec 25	8.23
Dec 25	8.2
Dec 25	8.13
Dec 25	8.39
Nov 25	8.89
Nov 25	7.7
Nov 25	8.16
Nov 25	6.81
Oct 25	7.1
Oct 25	7.15
Oct 25	7.51
Oct 25	7.36
Oct 25	7.37
Sep 25	5.97
Sep 25	6.3
Sep 25	6.39
Sep 25	7.01
Aug 25	7.37
Aug 25	7.21
Aug 25	7.17
Aug 25	7.22
Aug 25	7
Jul 25	6.94
Jul 25	6.97
Jul 25	6.99
Jul 25	7.04
Jun 25	7.16
Jun 25	7.12
Jun 25	7.37
Jun 25	7.77
May 25	7.72
May 25	7.67
May 25	8.02
May 25	8.36
May 25	8.47
Apr 25	7.99
Apr 25	7.88
Apr 25	7.5
Apr 25	7.46
Mar 25	8.03
Mar 25	8.03
Mar 25	8.74
Mar 25	9.59
Feb 25	8.92
Feb 25	9.14
Feb 25	8.48
Feb 25	8.45
Jan 25	8.3
Jan 25	8.39
Jan 25	8.53
Jan 25	8.48
Jan 25	8.76
Dec 24	9.5
Dec 24	9.57
Dec 24	9.55
Dec 24	9.64
Nov 24	9.69
Nov 24	9.43
Nov 24	9.76
Nov 24	9.45
Nov 24	9.5
Oct 24	9.89

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Pharmanutra S.p.A.

Video analysis: PHN.MI

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