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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 year
Period	Revenue (EUR)
2025	132.67M
2024	116.2M
2023	100.96M
2022	83.39M
2021	68.15M
2020	58.48M
2019	53.78M
2018	46.8M
2017	37.79M
2016	33M

Net Income (EUR)

PHN.MI Net Income (EUR) by year
Period	Net Income (EUR)
2025	20M
2024	16.61M
2023	12.04M
2022	15.05M
2021	13.77M
2020	14.07M
2019	8.45M
2018	8.56M
2017	6.03M
2016	3.85M

Operating Income (EUR)

PHN.MI Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	-7.98M
2024	27.37M
2023	41.12M
2022	23.04M
2021	18.44M
2020	13.42M
2019	12.45M
2018	11.15M
2017	8.8M
2016	6.19M

EBITDA (EUR)

PHN.MI EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	-5.1M
2024	32.15M
2023	24.24M
2022	24.43M
2021	19.4M
2020	14.58M
2019	13.3M
2018	11.73M
2017	9.38M
2016	7.02M

Cash Flows (EUR)

PHN.MI Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	16.44M
2024	16.25M
2023	-1.16M
2022	-8.69M
2021	15.43M
2020	10.46M
2019	6.33M
2018	5.64M
2017	4.77M
2016	0

EPS (EUR)

PHN.MI EPS (EUR) by year
Period	EPS (EUR)
2025	2.11
2024	1.72
2023	1.33
2022	1.56
2021	1.43
2020	1.46
2019	0.88
2018	0.88
2017	0.68
2016	0.51

Expenses (EUR)

PHN.MI Expenses (EUR) by year
Period	Expenses (EUR)
2025	57.32M
2024	38.54M
2023	58.92M
2022	57.95M
2021	33.44M
2020	11.91M
2019	15.72M
2018	9.18M
2017	6.76M
2016	5.08M

Cash & Debt (EUR)

PHN.MI Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	30.61M
2024	29.1M
2023	25.12M
2022	26.86M
2021	33.94M
2020	20.8M
2019	18.83M
2018	15.83M
2017	14.06M
2016	2.58M

Debt ratios

PHN.MI Debt ratios by year
Period	Debt ratios
2025	-0.13
2024	-0.05
2023	0.04
2022	-0.13
2021	-0.47
2020	-0.39
2019	-0.3

Margins

PHN.MI Margins by year
Period	Margins
2025	30.75%
2024	71.25%
2023	40.21%
2022	36.17%
2021	61.71%
2020	36.42%
2019	38.76%
2018	41.61%
2017	41.16%
2016	38.56%

Return on Capital

PHN.MI Return on Capital by year
Period	Return on Capital
2025	28.08%
2024	26.7%
2023	22.12%
2022	29.54%
2021	30.55%
2020	37.3%
2019	30.05%
2018	35.01%
2017	31.58%
2016	57.87%

Shares Outstanding

PHN.MI Shares Outstanding by year
Period	Shares Outstanding
2025	9.52M
2024	9.61M
2023	9.61M
2022	9.64M
2021	9.68M
2020	9.69M
2019	9.68M
2018	9.68M
2017	9.68M
2016	8.1M

Dividends (EUR)

PHN.MI Dividends (EUR) by year
Period	Dividends (EUR)
2026	1.2
2025	1
2024	0.85
2023	0.8
2022	0.71
2021	0.67
2020	0.46
2019	0.08
2018	0.33

Book Value Per Share (EUR)

PHN.MI Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	7.48
2024	6.47
2023	5.66
2022	5.28
2021	4.66
2020	3.89
2019	2.91
2018	2.52
2017	1.97
2016	0.82

Total Assets (EUR)

PHN.MI Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	125.23M
2024	117.47M
2023	112.44M
2022	100.16M
2021	71.36M
2020	51.71M
2019	48.86M
2018	41.47M
2017	33.41M
2016	18.98M

PE Ratio

PHN.MI PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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