Philogen S.p.A.

BIT:PHIL 株式レポート

時価総額:€894.2m

Philogen 配当と自社株買い

配当金 基準チェック /36

Philogen配当を支払う会社であり、現在の利回りは3.08%で、収益によって十分にカバーされています。

主要情報

3.1%

配当利回り

0.2%

バイバック利回り

総株主利回り3.3%
将来の配当利回り0%
配当成長n/a
次回配当支払日n/a
配当落ち日n/a
一株当たり配当金n/a
配当性向12%

最近の配当と自社株買いの更新

Recent updates

ナラティブの更新 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.
新しいナラティブ 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?
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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).
ナラティブの更新 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.
分析記事 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...
新しいナラティブ 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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...

決済の安定と成長

配当データの取得

安定した配当: PHILは配当の支払いを開始したばかりなので、配当金の支払いが安定しているかどうかを判断するのは時期尚早です。

増加する配当: PHILは配当の支払いを開始したばかりなので、配当金が増加するかどうかを判断するのは時期尚早です。


配当利回り対市場

Philogen 配当利回り対市場
PHIL 配当利回りは市場と比べてどうか?
セグメント配当利回り
会社 (PHIL)3.1%
市場下位25% (IT)1.7%
市場トップ25% (IT)4.6%
業界平均 (Biotechs)2.2%
アナリスト予想 (PHIL) (最長3年)0%

注目すべき配当: PHILの配当金 ( 3.08% ) はItalian市場の配当金支払者の下位 25% ( 1.67% ) よりも高くなっています。

高配当: PHILの配当金 ( 3.08% ) はItalian市場の配当金支払者の上位 25% ( 4.58% ) と比較すると低いです。


株主への利益配当

収益カバレッジ: PHIL の配当性向 (12.3%) は低いため、配当金の支払いは利益によって十分にカバーされます。


株主配当金

キャッシュフローカバレッジ: PHILは 現金配当性向 ( 10.7% ) が低いため、配当金の支払いはキャッシュフローによって完全にカバーされています。


高配当企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/21 18:28
終値2026/05/21 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Philogen S.p.A. 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。4

アナリスト機関
Rajan SharmaGoldman Sachs
Victor FlochStifel, Equities Research
Clemence ThiersStifel, Equities Research