Philogen S.p.A.

BIT:PHIL Voorraadrapport

Marktkapitalisatie: €916.4m

Philogen Inkomsten in het verleden

Verleden criteriumcontroles 6/6

Philogen heeft de winst zien groeien met een gemiddeld jaarlijks percentage van 81.8%, terwijl de Biotechs-industrie de winst zag groeien met 17% per jaar. De inkomsten zijn gegroeid met een gemiddeld jaarlijks percentage van 67.5%. Het rendement op eigen vermogen van Philogen is 61.4%, en het heeft een nettomarge van 71.8%.

Belangrijke informatie

81.84%

Groei van de winst

81.93%

Groei van de winst per aandeel

Biotechs Groei van de industrie14.79%
Inkomstengroei67.52%
Rendement op eigen vermogen61.43%
Nettomarge71.83%
Volgende winstupdate23 Sep 2026

Recente prestatie-updates uit het verleden

Analyseartikel 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

Narratiefupdate 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.
Nieuw narratief 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?
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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.
Narratiefupdate 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.
Narratiefupdate 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).
Narratiefupdate 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.
Analyseartikel 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...
Nieuw narratief 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.
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...
Analyseartikel 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...

Opbrengsten en kosten

Hoe Philogen geld verdient en uitgeeft. Gebaseerd op laatst gerapporteerde winst, op LTM-basis.


Inkomsten en omzetgeschiedenis

BIT:PHIL Opbrengsten, kosten en inkomsten (EUR Millions )
DatumInkomstenInkomstenG+A UitgavenR&D-uitgaven
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

Kwaliteitswinsten: PHIL heeft hoge kwaliteitsinkomsten.

Groeiende winstmarge: De huidige netto winstmarges (71.8%) PHIL } zijn hoger dan vorig jaar (58.6%).


Analyse vrije kasstroom versus winst


Analyse van de winstgroei in het verleden

Winsttrend: PHIL is de afgelopen 5 jaar winstgevend geworden en heeft de winst met 81.8% per jaar laten groeien.

Versnelling van de groei: De winstgroei van PHIL over het afgelopen jaar ( 407.1% ) overtreft het 5-jarig gemiddelde ( 81.8% per jaar).

Winst versus industrie: De winstgroei PHIL over het afgelopen jaar ( 407.1% ) overtrof de Biotechs -sector 45%.


Rendement op eigen vermogen

Hoge ROE: Het Rendement op eigen vermogen ( 61.4% ) van PHIL wordt als uitstekend beschouwd.


Rendement op activa


Rendement op geïnvesteerd vermogen


Ontdek sterk presterende bedrijven uit het verleden

Bedrijfsanalyse en status van financiële gegevens

GegevensLaatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse2026/05/21 09:47
Aandelenkoers aan het einde van de dag2026/05/21 00:00
Inkomsten2025/12/31
Jaarlijkse inkomsten2025/12/31

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

PakketGegevensTijdframeVoorbeeld Amerikaanse bron *
Financiële gegevens bedrijf10 jaar
  • Resultatenrekening
  • Kasstroomoverzicht
  • Balans
Consensus schattingen analisten+3 jaar
  • Financiële prognoses
  • Koersdoelen analisten
Marktprijzen30 jaar
  • Aandelenprijzen
  • Dividenden, splitsingen en acties
Eigendom10 jaar
  • Top aandeelhouders
  • Handel met voorkennis
Beheer10 jaar
  • Leiderschapsteam
  • Raad van bestuur
Belangrijkste ontwikkelingen10 jaar
  • Bedrijfsaankondigingen

* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Philogen S.p.A. wordt gevolgd door 4 analisten. 3 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

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