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Philogen S.p.A.BIT:PHIL Stock Report

Market Cap €950.2m
Share Price
€23.60
My Fair Value
€28
15.7% undervalued intrinsic discount
1Y18.6%
7D2.2%
Portfolio Value
View

Philogen S.p.A.

BIT:PHIL Stock Report

Market Cap: €950.2m

Philogen (PHIL) Stock Overview

A biotechnology company, develops drugs for oncology and chronic inflammatory diseases in Switzerland and the European Union. More details

PHIL fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance3/6
Financial Health6/6
Dividends0/6

PHIL Community Fair Values

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US$5.3
69.8% undervalued intrinsic discount
Revenue growth
N/A
Profit Margin
30%
Future PE
20x
Share price in 2030
US$0

Philogen S.p.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Philogen
Historical stock prices
Current Share Price€23.60
52 Week High€27.80
52 Week Low€16.50
Beta0.15
1 Month Change0.43%
3 Month Change12.92%
1 Year Change18.59%
3 Year Change77.18%
5 Year Changen/a
Change since IPO41.40%

Recent News & Updates

Recent updates

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.

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

Apr 14
Analyst Forecasts For Philogen S.p.A. (BIT:PHIL) Are Surging Higher

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

Mar 31
Earnings Update: Philogen S.p.A. (BIT:PHIL) Just Reported And Analysts Are Boosting Their Estimates

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

Feb 24
What Philogen S.p.A.'s (BIT:PHIL) P/S Is Not Telling You

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

Jun 03
Here's Why We're Watching Philogen's (BIT:PHIL) Cash Burn Situation

Shareholder Returns

PHILIT BiotechsIT Market
7D2.2%5.2%1.3%
1Y18.6%14.3%25.9%

Return vs Industry: PHIL exceeded the Italian Biotechs industry which returned 14.3% over the past year.

Return vs Market: PHIL underperformed the Italian Market which returned 25.9% over the past year.

Price Volatility

Is PHIL's price volatile compared to industry and market?
PHIL volatility
PHIL Average Weekly Movement3.5%
Biotechs Industry Average Movement7.1%
Market Average Movement4.1%
10% most volatile stocks in IT Market7.7%
10% least volatile stocks in IT Market2.4%

Stable Share Price: PHIL has not had significant price volatility in the past 3 months compared to the Italian market.

Volatility Over Time: PHIL's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1996201Dario Neriwww.philogen.com

Philogen S.p.A., a biotechnology company, develops drugs for oncology and chronic inflammatory diseases in Switzerland and the European Union. The company develops Nidlegy, a combination of the immunocytokines L19IL2 and L19TNF, which is in Phase III trial for the intralesional treatment of locoregional melanoma and non-melanoma skin cancers; Fibromun, a human immunomodulatory product consisting of L19 antibody and TNF in Phase III trial to treat soft tissue sarcoma, leiomyosarcoma, and glioma; and Darleukin (L19IL2), a human immunostimulatory product consisting of the human L19 antibody fused to the human cytokine interleukin-2 (IL2), which is in Phase II trial for the treatment of non-small cell lung cancer. It is also developing Dekavil (F8IL10), an anti-inflammatory product in Phase II trial for the treatment of chronic inflammatory disorders; Dodekin, a human immunostimulatory product that comprises vascular targeting antibody fused to interleukin-12, which is in Phase I trial to treat advanced solid tumors; OncoFAP radio conjugates, a small molecule radiotracer with ultra high affinity for fibroblast activation protein in Phase I trial for diagnostic and therapeutic applications of metastatic solid tumors; OncoACP3, a small molecule radiotracer with ultra high-affinity for acid phosphatase 3 in Phase I trial for diagnostic and therapeutic applications for prostate cancer; OncoCAIX, a small molecule radiotracer in Phase 1 trial for the detection of Carbonic Anhydrase IX (CAIX) expressed in renal cell carcinoma and other hypoxic tumors; and OncoFAP-GlyPro-MMAE, a small molecule drug conjugate with ultra-high affinity for fibroblast activation protein in preclinical trial for the treatment of solid tumors.

Philogen S.p.A. Fundamentals Summary

How do Philogen's earnings and revenue compare to its market cap?
PHIL fundamental statistics
Market cap€950.24m
Earnings (TTM)€45.91m
Revenue (TTM)€84.66m
20.7x
P/E Ratio
11.2x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
PHIL income statement (TTM)
Revenue€84.66m
Cost of Revenue€24.64m
Gross Profit€60.02m
Other Expenses€14.11m
Earnings€45.91m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Nov 11, 2025

Earnings per share (EPS)1.14
Gross Margin70.89%
Net Profit Margin54.23%
Debt/Equity Ratio0.03%

How did PHIL perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/02 17:31
End of Day Share Price 2025/10/02 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

Philogen S.p.A. is covered by 4 analysts. 2 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