Philogen S.p.A.

Informe acción BIT:PHIL

Capitalización de mercado: €916.4m

Philogen Resultados de beneficios anteriores

Pasado controles de criterios 6/6

Philogen ha aumentado sus beneficios a una tasa media anual de 81.8%, mientras que los beneficios de la industria de Biotechs han experimentado un crecimiento de 17.5% anual. Los ingresos han ido creciendo a una tasa media de 67.5% al año. La rentabilidad financiera de Philogen es de 61.4%, y sus márgenes netos son de 71.8%.

Información clave

81.84%

Tasa de crecimiento de los beneficios

81.93%

Tasa de crecimiento del BPA

Crecimiento de la industria Biotechs 14.79%
Tasa de crecimiento de los ingresos67.52%
Rentabilidad financiera61.43%
Margen neto71.83%
Próxima actualización de resultados23 Sep 2026

Actualizaciones de resultados anteriores recientes

Artículo de análisis Oct 04

Philogen's (BIT:PHIL) Earnings Aren't As Good As They Appear

Despite posting strong earnings, Philogen S.p.A.'s ( BIT:PHIL ) stock didn't move much over the last week. We decided...

Recent updates

Actualización de narrativa Apr 20

PHIL: Softer Earnings Outlook And 2026 Board Milestones Will Shape Repricing Potential

Analysts have reduced their price target on Philogen from €26 to €23. They point to softer revenue growth expectations, a lower projected profit margin and a higher future P/E multiple as key drivers of the revision.
Nueva narrativa Apr 09

Clinical Pipeline And Radiopharmaceutical Expansion Will Pressure Margins And Future Earnings Potential

Catalysts About Philogen Philogen develops targeted biological and small molecule therapies, primarily for oncology and certain inflammatory diseases. What are the underlying business or industry changes driving this perspective?
Actualización de narrativa Apr 06

PHIL: 2026 Board Calendar And Steady Assumptions Will Support Future Repricing Potential

Analysts have kept their fair value estimate for Philogen steady at €26.0 per share, citing largely unchanged assumptions on the discount rate, revenue trends, profit margin and future P/E as reasons for maintaining their price target. What's in the News Board meeting scheduled for March 27, 2026, to approve the Draft Financial Statements and the 2025 Consolidated Financial Statements (company filing) Board meeting set for May 12, 2026, to approve a press release containing a quarterly report with selected information on business performance for the first quarter of 2026 (company filing) Board meeting planned for September 23, 2026, to approve the Half-Yearly Financial Report as at June 30, 2026 (company filing) Board meeting scheduled for November 12, 2026, to approve a press release with a quarterly report providing selected information on business performance for the third quarter of 2026 (company filing) Valuation Changes Fair Value: unchanged at €26.0 per share, with no adjustment to the overall fair value estimate.
Actualización de narrativa Mar 23

PHIL: 2026 Board Schedule Will Support Confidence In Future Repricing Potential

Analysts have kept their price target for Philogen steady at €26.0, indicating only minimal tweaks in the discount rate and forward P/E assumptions, while leaving profit margin expectations unchanged. What's in the News Board meeting scheduled for March 27, 2026, to approve the Draft Financial Statements and the 2025 Consolidated Financial Statements (company event) Board meeting set for May 12, 2026, to approve a press release containing a quarterly report with selected information on the first quarter of 2026 (company event) Board meeting planned for September 23, 2026, to approve the Half-Yearly Financial Report as at June 30, 2026 (company event) Board meeting scheduled for November 12, 2026, to approve a press release containing a quarterly report with selected information on the third quarter of 2026 (company event) Valuation Changes Fair Value: kept steady at €26.0 per share, with no change in the central valuation level.
Actualización de narrativa Mar 08

PHIL: 2026 Board Timetable Will Support Confidence In Future Upside

Analysts have left their fair value estimate for Philogen steady at €26.0. They point to only minor tweaks in the discount rate and assumed future P/E that reflect updated risk and earnings assumptions rather than a shift in their overall view. What's in the News Board meeting scheduled for March 27, 2026 to approve the Draft Financial Statements and the 2025 Consolidated Financial Statements (company filing) Board meeting set for May 12, 2026 to approve the press release that will contain the quarterly report with selected information on first quarter 2026 performance (company filing) Board meeting planned for September 23, 2026 to approve the Half-Yearly Financial Report as at June 30, 2026 (company filing) Board meeting on November 12, 2026 to approve the press release that will contain the quarterly report with selected information on third quarter 2026 performance (company filing) Valuation Changes Fair Value: Kept steady at €26.0 per share, with no change in the headline estimate.
Actualización de narrativa Feb 21

PHIL: 2026 Board Milestones Will Support Confidence In Future Upside

Analysts have made only a marginal adjustment to their valuation framework for Philogen, keeping the fair value anchor steady at around €26 while fine tuning inputs such as the discount rate, revenue growth assumptions and future P/E to reflect updated risk and earnings expectations. What's in the News Board meeting scheduled for March 27, 2026, to approve the draft financial statements and the 2025 consolidated financial statements (company event calendar).
Actualización de narrativa Feb 06

PHIL: Upcoming Trial Readouts And 2026 Milestones Will Support Upside Potential

Narrative Update on Philogen Analysts now set their price target for Philogen at €26.00, broadly in line with the prior €26 level. This reflects modestly lower discount rate and future P/E assumptions that fine tune their view of the company’s risk and valuation profile.
Actualización de narrativa Jan 23

PHIL: Future Sarcoma Trial Data Will Support Upside Potential

Analysts have modestly lifted their price target for Philogen to €26.00 per share, reflecting small tweaks to their discount rate and long term P/E assumptions, while keeping fair value otherwise unchanged. What's in the News Philogen provided an update on the FIBROSARC Phase III trial, which tests fibromun plus doxorubicin versus doxorubicin alone as first line treatment for advanced or metastatic soft tissue sarcoma.
Actualización de narrativa Jan 08

PHIL: Future Sarcoma Trial Data Will Support Upside Potential

Analysts have adjusted their price target for Philogen to €26.00. The change reflects slightly higher perceived risk through a modestly higher discount rate and a broadly unchanged outlook for margins and future P/E assumptions.
Actualización de narrativa Dec 19

PHIL: Future Sarcoma Trial Progress Will Support Upside From Current Levels

Analysts have nudged their price target on Philogen slightly higher to €26.00. This reflects unchanged assumptions on fair value, discount rate, and long term profitability, while acknowledging the resilience of the company’s margin outlook despite subdued growth expectations.
Actualización de narrativa Dec 05

PHIL: Future Trial Milestones And Buyback Activity Will Support Fair Value

Analysts have modestly raised their price target on Philogen to €26.00 per share, reflecting improved expectations for long term profit margins and valuation multiples, despite slightly lower near term revenue growth forecasts. What's in the News Philogen reported updated data from its FIBROSARC Phase III trial of fibromun plus doxorubicin in advanced or metastatic soft tissue sarcoma, with primary endpoint progression free survival and plans to present full results at scientific conferences and in a peer reviewed journal in 2026 (Key Developments).
Actualización de narrativa Nov 20

PHIL: Share Buyback and Stable Financials Will Support Current Fair Value

Narrative Update on Philogen Analysts have maintained their price target for Philogen at €26.00. They cite continued confidence in the company’s outlook despite only minor adjustments to valuation inputs.
Actualización de narrativa Nov 05

PHIL: Share Buyback and Stable Metrics Expected to Sustain Fair Value

Narrative Update: Philogen Price Target Revision Analysts have maintained Philogen's fair value estimate at €26.00. Adjustments in future revenue growth and profit margin expectations are key supporting factors for this unchanged target.
Actualización de narrativa Oct 22

Analysts Maintain €26 Target for Philogen as Buyback and Valuations Remain Stable

Analysts have maintained their price target for Philogen at €26.00 per share, citing stable expectations for key financial metrics and future performance. What's in the News Philogen completed the repurchase of 29,448 shares, representing 0.07% of total shares, for €0.66 million under the buyback program announced on May 12, 2025 (Key Developments).
Actualización de narrativa Oct 08

Late-stage Approvals Plus Sun Pharma Will Transform Oncology Despite Risks

Analysts have lowered their price target for Philogen from $28.00 to $26.00. This decision is based on revisions in revenue growth projections and a significant reduction in estimated profit margins.
Artículo de análisis Oct 04

Philogen's (BIT:PHIL) Earnings Aren't As Good As They Appear

Despite posting strong earnings, Philogen S.p.A.'s ( BIT:PHIL ) stock didn't move much over the last week. We decided...
Nueva narrativa Aug 20

Late-stage Approvals Plus Sun Pharma Will Transform Oncology Despite Risks

Key Takeaways Advancing late-stage therapies and strategic pharma partnerships position Philogen for recurring product sales, stronger margins, and reduced funding risk through enhanced cash flow visibility. Alignment with personalized medicine trends and a robust cash position support long-term growth, innovation, and protection of shareholder value amid rising global demand for oncology solutions.
Artículo de análisis Apr 14

Analyst Forecasts For Philogen S.p.A. (BIT:PHIL) Are Surging Higher

Philogen S.p.A. ( BIT:PHIL ) shareholders will have a reason to smile today, with the analysts making substantial...
Artículo de análisis Mar 31

Earnings Update: Philogen S.p.A. (BIT:PHIL) Just Reported And Analysts Are Boosting Their Estimates

Philogen S.p.A. ( BIT:PHIL ) last week reported its latest yearly results, which makes it a good time for investors to...
Artículo de análisis Feb 24

What Philogen S.p.A.'s (BIT:PHIL) P/S Is Not Telling You

You may think that with a price-to-sales (or "P/S") ratio of 25.1x Philogen S.p.A. ( BIT:PHIL ) is a stock to avoid...
Artículo de análisis Jun 03

Here's Why We're Watching Philogen's (BIT:PHIL) Cash Burn Situation

We can readily understand why investors are attracted to unprofitable companies. For example, although...

Desglose de ingresos y gastos

Cómo gana y gasta dinero Philogen. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

BIT:PHIL Ingresos, gastos y beneficios (EUR Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
31 Dec 25320230180
30 Sep 25202138180
30 Jun 258546170
31 Mar 258146160
31 Dec 247745160
30 Sep 24418150
30 Jun 244-29140
31 Mar 2414-18130
31 Dec 2325-6120
30 Sep 2327-3120
30 Jun 23290120
31 Mar 2328-3110
31 Dec 2227-5110
30 Sep 2225-5100
30 Jun 2223-5100
31 Mar 2214-1090
31 Dec 215-1690
30 Sep 216-1480
30 Jun 216-1480
31 Mar 216-1380
31 Dec 206-1370
30 Sep 208-1180
31 Dec 1915170
31 Dec 1816460
31 Dec 1714350

Ingresos de calidad: PHIL tiene ganancias de alta calidad.

Margen de beneficios creciente: Los actuales márgenes de beneficio (71.8%) de PHIL son superiores a los del año pasado (58.6%).


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: PHIL ha pasado a ser rentable en los últimos 5 años, con un crecimiento de los beneficios de 81.8% al año.

Acelerando crecimiento: El crecimiento de los beneficios de PHIL en el último año (407.1%) supera su media de 5 años (81.8% al año).

Beneficios vs. Industria: El crecimiento de los beneficios de PHIL en el último año (407.1%) superó al de la industria Biotechs 50.1%.


Rentabilidad financiera

Alta ROE: La rentabilidad financiera (61.4%) de PHIL se considera excepcional.


Rentabilidad económica


Rendimiento del capital invertido


Descubre empresas con buenos resultados en el pasado

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/21 06:50
Precio de las acciones al final del día2026/05/21 00:00
Beneficios2025/12/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Philogen S.p.A. está cubierta por 4 analistas. 3 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Rajan SharmaGoldman Sachs
Victor FlochStifel, Equities Research
Clemence ThiersStifel, Equities Research