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Pharmanutra S.p.A.BIT:PHN Stock Report

Market Cap €461.4m
Share Price
€48.05
My Fair Value
€81
40.7% undervalued intrinsic discount
1Y-12.5%
7D21.6%
Portfolio Value
View

Pharmanutra S.p.A.

BIT:PHN Stock Report

Market Cap: €461.4m

Pharmanutra (PHN) Stock Overview

A pharmaceutical and nutraceutical company, researches, designs, develops, and markets nutritional supplements and medical devices in Italy, Europe, the Middle East, South America, Far East, and internationally. More details

PHN fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance6/6
Financial Health5/6
Dividends2/6

PHN Community Fair Values

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Pharmanutra S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Pharmanutra
Historical stock prices
Current Share Price€48.05
52 Week High€60.00
52 Week Low€38.75
Beta0.35
1 Month Change1.16%
3 Month Change3.11%
1 Year Change-12.48%
3 Year Change-26.75%
5 Year Change71.61%
Change since IPO243.46%

Recent News & Updates

Recent updates

Pharmanutra's (BIT:PHN) Dividend Will Be Increased To €1.00

Mar 20
Pharmanutra's (BIT:PHN) Dividend Will Be Increased To €1.00

Investors Interested In Pharmanutra S.p.A.'s (BIT:PHN) Earnings

Sep 11
Investors Interested In Pharmanutra S.p.A.'s (BIT:PHN) Earnings

Pharmanutra's (BIT:PHN) Shareholders Have More To Worry About Than Only Soft Earnings

Mar 23
Pharmanutra's (BIT:PHN) Shareholders Have More To Worry About Than Only Soft Earnings

Is Now The Time To Put Pharmanutra (BIT:PHN) On Your Watchlist?

Sep 26
Is Now The Time To Put Pharmanutra (BIT:PHN) On Your Watchlist?

These 4 Measures Indicate That Pharmanutra (BIT:PHN) Is Using Debt Safely

May 16
These 4 Measures Indicate That Pharmanutra (BIT:PHN) Is Using Debt Safely

Pharmanutra (BIT:PHN) Could Easily Take On More Debt

Jan 11
Pharmanutra (BIT:PHN) Could Easily Take On More Debt

Capital Allocation Trends At Pharmanutra (BIT:PHN) Aren't Ideal

Nov 02
Capital Allocation Trends At Pharmanutra (BIT:PHN) Aren't Ideal

Pharmanutra (BIT:PHN) Will Be Hoping To Turn Its Returns On Capital Around

Aug 03
Pharmanutra (BIT:PHN) Will Be Hoping To Turn Its Returns On Capital Around

Is Now The Time To Put Pharmanutra (BIT:PHN) On Your Watchlist?

May 20
Is Now The Time To Put Pharmanutra (BIT:PHN) On Your Watchlist?

Returns On Capital Signal Tricky Times Ahead For Pharmanutra (BIT:PHN)

Apr 19
Returns On Capital Signal Tricky Times Ahead For Pharmanutra (BIT:PHN)

Are Strong Financial Prospects The Force That Is Driving The Momentum In Pharmanutra S.p.A.'s BIT:PHN) Stock?

Mar 10
Are Strong Financial Prospects The Force That Is Driving The Momentum In Pharmanutra S.p.A.'s BIT:PHN) Stock?

Is There More To The Story Than Pharmanutra's (BIT:PHN) Earnings Growth?

Feb 17
Is There More To The Story Than Pharmanutra's (BIT:PHN) Earnings Growth?

Should You Be Adding Pharmanutra (BIT:PHN) To Your Watchlist Today?

Feb 01
Should You Be Adding Pharmanutra (BIT:PHN) To Your Watchlist Today?

Is Pharmanutra S.p.A. (BIT:PHN) A Smart Choice For Dividend Investors?

Jan 18
Is Pharmanutra S.p.A. (BIT:PHN) A Smart Choice For Dividend Investors?

Is Pharmanutra (BIT:PHN) A Risky Investment?

Jan 04
Is Pharmanutra (BIT:PHN) A Risky Investment?

Shareholders Of Pharmanutra (BIT:PHN) Must Be Happy With Their 220% Total Return

Dec 22
Shareholders Of Pharmanutra (BIT:PHN) Must Be Happy With Their 220% Total Return

Do Insiders Own Lots Of Shares In Pharmanutra S.p.A. (BIT:PHN)?

Dec 08
Do Insiders Own Lots Of Shares In Pharmanutra S.p.A. (BIT:PHN)?

Is Pharmanutra S.p.A.'s(BIT:PHN) Recent Stock Performance Tethered To Its Strong Fundamentals?

Nov 23
Is Pharmanutra S.p.A.'s(BIT:PHN) Recent Stock Performance Tethered To Its Strong Fundamentals?

Shareholder Returns

PHNIT Personal ProductsIT Market
7D21.6%1.4%1.8%
1Y-12.5%-8.8%27.2%

Return vs Industry: PHN underperformed the Italian Personal Products industry which returned -8.8% over the past year.

Return vs Market: PHN underperformed the Italian Market which returned 28% over the past year.

Price Volatility

Is PHN's price volatile compared to industry and market?
PHN volatility
PHN Average Weekly Movement6.3%
Personal Products Industry Average Movement4.7%
Market Average Movement4.2%
10% most volatile stocks in IT Market7.8%
10% least volatile stocks in IT Market2.5%

Stable Share Price: PHN's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: PHN's weekly volatility (6%) has been stable over the past year, but is still higher than 75% of Italian stocks.

About the Company

FoundedEmployeesCEOWebsite
2003118n/awww.pharmanutra.it

Pharmanutra S.p.A., a pharmaceutical and nutraceutical company, researches, designs, develops, and markets nutritional supplements and medical devices in Italy, Europe, the Middle East, South America, Far East, and internationally. The company produces and distributes raw materials and active ingredients for the food, pharmaceutical, and dietary supplement industries. It also offers iron deficiency, inflammation, mineral and vitamin, muscle and joint, sports nutrition, ophthalmic, and night rest products; and medical instrumentation and software for body bioimpedance analysis.

Pharmanutra S.p.A. Fundamentals Summary

How do Pharmanutra's earnings and revenue compare to its market cap?
PHN fundamental statistics
Market cap€461.44m
Earnings (TTM)€16.90m
Revenue (TTM)€122.25m
27.3x
P/E Ratio
3.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PHN income statement (TTM)
Revenue€122.25m
Cost of Revenue€57.76m
Gross Profit€64.49m
Other Expenses€47.59m
Earnings€16.90m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.76
Gross Margin52.75%
Net Profit Margin13.82%
Debt/Equity Ratio36.1%

How did PHN perform over the long term?

See historical performance and comparison

Dividends

2.1%
Current Dividend Yield
58%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/03 23:26
End of Day Share Price 2025/10/03 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

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

Pharmanutra S.p.A. is covered by 6 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
Anna FrontaniBerenberg
Andrea RandoneIntermonte SIM S.p.A.
Giorgio TavoliniIntermonte SIM S.p.A.