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← CockpitCompetitor Analysis › PHIL.MI Philogen SpAOpen in the cockpit ↗

Philogen SpAPHIL.MICompetitor analysis, valuation and peers

Italy · EUR·Health Care›Pharmaceuticals: Major
Momentum weak 22
Mkt cap
$694M
US dollars, full cap
Free float
37%
of shares outstanding
$/day
$313,149
20-day average traded
Fwd P/E
32.5×
forward earnings
ROIC−WACC
n/a
WACC 6.3%
Hurdle
n/a
no reverse DCF
Next earnings
139 days
25 Mar 2027
Close · EUR€21.15
1D+2.7%
1W+2.2%
1M-3.2%
3M-11.7%
6M-6.8%
YTD-9.2%
1Y-11.1%
ATR %2.9%
52w lowhigh18.6% off high

What Philogen does

Employees: 214

Philogen at a glance

Size Philogen (PHIL.MI) is an Italy Health Care company (Pharmaceuticals: Major) with a market value of $694M, the 96th largest of 123 Italy companies the cockpit tracks. Shares closed at €21.15 on 6 Nov 2026.

Performance Over six months the shares fell 6.8%, against -5.6% for the median peer and +3.1% for the Italy market (cap-weighted) — 9th lowest of 21 in its peer set.

Growth Revenue grew 294.9% over the last twelve months (peer median +10.1%); the operating margin is 78.8% (peer median 10.7%).

Valuation It trades at 32.5× forward earnings against a peer median of 15.2× (4th most expensive of 10).

Next results Next results expected around 25 Mar 2027 (exchange calendar; dates can move).

Relative performance

9010011011 May 202611 Aug 20266 Nov 2026Peer median 94PHIL.MI 94
Six months, rebased to 100: Philogen against the median of its 20 peers (local-currency closes).

Philogen financials

Reported figures in EUR; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue€311M€314M€74.0M€23.1M€23.7M
Revenue growth—+325%+220%-2%—
Gross profit€263M€272M€39.5M-€6.36M€914,000
EBITDA€250M€256M€38.0M-€7.19M-€561,000
Net income€225M€230M€45.3M-€6.16M-€5.38M
Free cash flow€268M€268M€40.4M-€8.80M-€8.58M
Capital expenditure€2.20M€3.63M€2.41M€5.86M€4.21M
Total debtn/a€10.9M€11.5M€14.9M€15.8M

Quarterly statements and history in the cockpit →

Philogen competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

0%+50%-20%-10%0%+10%SGMT300016ACHVZVRABLISSGVS0009156883564534603567NVCT30121149856039980005666003514123FDCIMMX300878PHIL.MI6-month return →1-month return →
Up and to the right = strong over both horizons. Philogen is the large dot.

Fundamentals: revenue growth against valuation

-100%0%+100%+200%+300%0×25×50×75×300016ZVRA00091568835645346035674985603998301096PHIL.MIRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Philogen is the large dot.

Philogen competitors and peer comparison

How Philogen compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Philogen against its 20 peers (data as of 6 Nov 2026)
MeasurePHIL.MIPeer medianRank in peer set
1-month return-3.2%-5.0%10th highest of 21
6-month return-6.8%-5.6%9th lowest of 21
Distance from 52-week high-18.6%-26.1%6th highest of 21
Revenue growth (TTM)+294.9%+10.1%highest of 17
Operating margin78.8%10.7%highest of 16
Forward P/E32.5×15.2×4th most expensive of 10
EV / EBITDA1.2×12.7×cheapest of 7
Net debt / EBITDA-1.3×-1.1×3rd least indebted of 7

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
Philogen PHIL.MIItaly$694M-7%+295%79%32.5×n/an/a
Sagimet Biosciences SGMTUnited States$693M+28%n/an/an/an/an/a
Beijing Beilu Pharmaceutical 300016.SZChina$692M-16%+23%11%88.2×10.3%+7.9%
Achieve Life Sciences ACHVUnited States$692M+29%n/an/an/an/an/a
Zevra Therapeutics ZVRAUnited States$690M+4%+75%31%11.8×0.0%+51.6%
Bliss GVS Pharma BLISSGVS.NSIndia$698M+126%+21%15%n/a37.0%+10.1%
Shandong Wit Dyne Health 000915.SZChina$687M-33%-36%36%9.1×n/an/a
Jenkem Technology 688356.SSChina$686M-23%+52%11%36.8×41.4%+11.2%
Mochida Pharmaceutical 4534.TJapan$683M-6%+15%9%15.2×n/an/a
HeiLongJiang ZBD Pharmaceutical 603567.SSChina$705M-29%-82%n/a6.3×10.5%-25.1%
Nuvectis Pharma NVCTUnited States$683M+79%n/an/an/an/an/a
Hubei Biocause Heilen Pharmaceutical 301211.SZChina$682M-5%+13%4%n/an/an/a
Earth 4985.TJapan$682M+6%+6%4%17.7×-2.5%-1.8%
Hunan Fangsheng Pharmaceutical 603998.SSChina$678M-6%+10%19%12.7×-2.4%+6.4%
Hainan Haiyao 000566.SZChina$710M-19%-18%-50%n/an/an/a
Yabao Pharmaceutical 600351.SSChina$711M-3%-3%16%n/a-7.5%-2.8%
Center Laboratories 4123.TWOTaiwan$676M-28%+4%5%n/a50.8%+16.2%
FDC FDC.NSIndia$672M+4%+10%14%n/a25.9%+10.3%
Hangzhou Bio-Sincerity Pharma-Tech 301096.SZChina$716M-24%+5%-30%64.3×n/an/a
Immix Biopharma IMMXUnited States$668M-17%n/an/an/an/an/a
Zhejiang Wecome Pharmaceutical 300878.SZChina$666M+10%+40%-65%n/an/an/a

Questions

Which companies are Philogen's closest peers?
The cockpit's peer set: Sagimet Biosciences (SGMT), Beijing Beilu Pharmaceutical (300016.SZ), Achieve Life Sciences (ACHV), Zevra Therapeutics (ZVRA), Bliss GVS Pharma (BLISSGVS.NS), Shandong Wit Dyne Health (000915.SZ), Jenkem Technology (688356.SS), Mochida Pharmaceutical (4534.T).
Is Philogen expensive compared with its peers?
On forward p/e it trades at 32.5× against a peer median of 15.2×, 4th most expensive of 10 in its peer set.
How has Philogen stock performed?
Over six months to 6 Nov 2026 the shares returned -6.8% against -5.6% for the median peer; over one year -11.1%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.