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Philogen S.p.A.BST:78Q Stock Report

Market Cap €942.6m
Share Price
€23.35
€27.61
15.4% undervalued intrinsic discount
1Y6.1%
7D11.2%
1D
Portfolio Value
View

Philogen S.p.A.

BST:78Q Stock Report

Market Cap: €942.6m

Philogen (78Q) Stock Overview

A biotechnology company, engages in the research and development of drugs for oncology and chronic inflammatory diseases in Italy, Switzerland, the United States, and the European Union. More details

78Q fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance6/6
Financial Health6/6
Dividends3/6

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Philogen S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Philogen
Historical stock prices
Current Share Price€23.35
52 Week High€28.00
52 Week Low€18.86
Beta-0.017
1 Month Change12.26%
3 Month Change13.35%
1 Year Change6.14%
3 Year Change57.24%
5 Year Change57.77%
Change since IPO58.82%

Recent News & Updates

Recent updates

Shareholder Returns

78QDE BiotechsDE Market
7D11.2%0.4%3.9%
1Y6.1%-13.6%2.6%

Return vs Industry: 78Q exceeded the German Biotechs industry which returned -12.5% over the past year.

Return vs Market: 78Q exceeded the German Market which returned 1.2% over the past year.

Price Volatility

Is 78Q's price volatile compared to industry and market?
78Q volatility
78Q Average Weekly Movement6.2%
Biotechs Industry Average Movement8.5%
Market Average Movement6.1%
10% most volatile stocks in DE Market12.9%
10% least volatile stocks in DE Market2.7%

Stable Share Price: 78Q has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: 78Q's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996214Dario Neriwww.philogen.com

Philogen S.p.A., a biotechnology company, engages in the research and development of drugs for oncology and chronic inflammatory diseases in Italy, Switzerland, the United States, and the European Union. The company develops Nidlegy which is in Phase III clinical trial for the treatment of advanced melanoma and Phase II clinical trial for the treatment of basal cell carcinoma and cutaneous squamous cell carcinoma; Fibromun which is in Phase III clinical trial for the treatment of soft-tissue sarcoma and Phase II clinical trial for the treatment of glioblastoma; Darleukin which is in Phase II clinical trial for the treatment of non-small cell lung cancer; Dekavil which is in Phase II clinical trial for the treatment of chronic inflammatory disorders; and Dodekin which is in Phase I clinical trial for the treatment of various solid tumors. It is also involved in the development of small molecule products, including OncoFAP which is in Phase I clinical trial for the treatment of solid tumors; OncoACP3 which is in Phase I clinical trial for the treatment of prostate cancer; and OncoCAIX which is in Phase 1 trial for the treatment of renal cell carcinoma and other hypoxic tumors.

Philogen S.p.A. Fundamentals Summary

How do Philogen's earnings and revenue compare to its market cap?
78Q fundamental statistics
Market cap€942.58m
Earnings (TTM)€229.68m
Revenue (TTM)€319.73m
4.1x
P/E Ratio
2.9x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
78Q income statement (TTM)
Revenue€319.73m
Cost of Revenue€39.57m
Gross Profit€280.16m
Other Expenses€50.49m
Earnings€229.68m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

Sep 23, 2026

Earnings per share (EPS)5.70
Gross Margin87.62%
Net Profit Margin71.83%
Debt/Equity Ratio0.01%

How did 78Q perform over the long term?

See historical performance and comparison

Dividends

3.0%
Current Dividend Yield
12%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/25 16:53
End of Day Share Price 2026/05/25 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Philogen S.p.A. is covered by 4 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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