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← CockpitCompetitor Analysis › PHN.MI PharmaNutra S.p.A.Open in the cockpit ↗

PharmaNutra S.p.A.PHN.MICompetitor analysis, valuation and peers

Italy · EUR·Health Care›Pharmaceuticals: Other
Momentum weak 21
Mkt cap
$808M
US dollars, full cap
Free float
32%
of shares outstanding
$/day
$747,013
20-day average traded
Fwd P/E
29.6×
forward earnings
ROIC−WACC
+23.8 pp
WACC 6.3%
Hurdle
-15 pp
Req g minus delivered
Next earnings
3 days
9 Nov 2026
Close · EUR€74.40
1D+1.9%
1W+4.8%
1M+5.7%
3M-12.2%
6M-17.8%
YTD+37.0%
1Y+67.6%
ATR %2.5%
52w lowhigh22.4% off high

What PharmaNutra does

Employees: 128

PharmaNutra at a glance

Size PharmaNutra (PHN.MI) is an Italy Health Care company (Pharmaceuticals: Other) with a market value of $808M, the 91st largest of 123 Italy companies the cockpit tracks. Shares closed at €74.40 on 6 Nov 2026.

Performance Over six months the shares fell 17.8%, against -16.5% for the median peer and +3.1% for the Italy market (cap-weighted) — 10th lowest of 21 in its peer set.

Growth Revenue grew 17.7% over the last twelve months (peer median -4.2%); the operating margin is 21.2% (peer median 6.8%).

Valuation It trades at 29.6× forward earnings against a peer median of 24.2× (6th most expensive of 12).

Price implies For today's price to make sense, revenue must grow about 4% a year for seven years (Req g). Recent delivered growth is +18%, so the hurdle is -15 pp: the price already allows for a slowdown.

Capital Return on invested capital runs 23.8 points above its cost of capital (6.3% WACC).

Next results Next results expected around 9 Nov 2026 (exchange calendar; dates can move).

Relative performance

809010011 May 202611 Aug 20266 Nov 2026PHN.MI 83Peer median 81
Six months, rebased to 100: PharmaNutra against the median of its 20 peers (local-currency closes).

PharmaNutra financials

Reported figures in EUR; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue€143M€132M€115M€100M€82.7M
Revenue growth—+14%+15%+21%—
Gross profit€94.7M€88.9M€78.2M€61.2M€54.6M
EBITDA€33.8M€32.3M€30.2M€24.9M€23.8M
Net income€20.7M€20.0M€16.6M€12.8M€15.0M
Free cash flow€15.7M€16.4M€16.2M-€1.16M-€8.69M
Capital expenditure€3.36M€3.13M€4.19M€13.2M€23.2M
Total debt€18.4M€20.5M€24.3M€28.0M€17.7M

Quarterly statements and history in the cockpit →

PharmaNutra 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

-40%-20%0%+20%-20%-10%0%+10%60048830079130003928776032620025623001580460AVBPAPN07753002613015070007560026440024126036692142BIOG-BPHN.MI6-month return →1-month return →
Up and to the right = strong over both horizons. PharmaNutra is the large dot.

Fundamentals: revenue growth against valuation

-20%0%+20%+40%+60%0×200×400×30079128776032620460002219APN3002613015070007562142BIOG-BPHN.MIRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. PharmaNutra is the large dot.

Capital: growth delivered against growth the price implies

0%+20%+40%+60%0%20%40%60%6004883007913000396032620025623015070007560026442142BIOG-BPHN.MIGrowth delivered (Del g) →Growth the price implies (Req g, 7 yrs) →
Above the diagonal = the price needs more growth than the company has been delivering; below = the price already allows for a slowdown. PharmaNutra is the large dot.

PharmaNutra competitors and peer comparison

How PharmaNutra 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.

PharmaNutra against its 20 peers (data as of 6 Nov 2026)
MeasurePHN.MIPeer medianRank in peer set
1-month return+5.7%-8.4%4th highest of 21
6-month return-17.8%-16.5%10th lowest of 21
Distance from 52-week high-22.4%-37.7%3rd highest of 21
Revenue growth (TTM)+17.7%-4.2%5th highest of 20
Operating margin21.2%6.8%5th highest of 19
Forward P/E29.6×24.2×6th most expensive of 12
Growth the price implies (Req g, 7 yrs)4.0%4.9%6th least demanding of 12
Growth delivered (Del g)+18.5%+12.1%2nd highest of 12
Hurdle (Req g minus delivered)-14.5 pp-3.0 pp3rd least demanding of 12
ROIC minus cost of capital+23.8 pp-0.2 pp4th highest of 19
EV / EBITDA21.4×17.5×3rd cheapest of 5
Net debt / EBITDA0.1×-2.8×2nd most 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
PharmaNutra PHN.MIItaly$808M-18%+18%21%29.6×4.0%+18.5%
Tianjin Tianyao Pharmaceuticals 600488.SSChina$801M-14%-12%3%n/a3.6%-1.3%
Sirio Pharma 300791.SZChina$790M-12%-9%1%16.9×14.7%+15.6%
Shanghai Kaibao Pharmaceutical 300039.SZChina$756M-17%-14%22%n/a1.8%+4.8%
China Shineway Pharmaceutical 2877.HKHong Kong$719M-21%-18%25%7.2×n/an/a
TSI 603262.SSChina$909M-41%+3%14%51.5×25.8%+13.4%
Brother Enterprises 002562.SZChina$716M-28%+8%4%n/a4.9%+13.5%
Shanxi Zhendong Pharmaceutical 300158.SZChina$713M-16%-28%-25%n/an/an/a
Sihuan Pharmaceutical 0460.HKHong Kong$952M-35%+30%15%9.7×n/an/a
ArriVent BioPharma AVBPUnited States$673M-54%n/an/an/an/an/a
New Journey Health Technology Group Co., Ltd.Class A 002219.SZChina$999M-16%-14%8%193.0×n/an/a
Applied Nutrition APN.LUnited Kingdom$1.01B+42%+24%n/a24.2×n/an/a
CK Life Sciences International (Holdings) 0775.HKHong Kong$644M-30%0%0%n/an/an/a
ABA Chemicals 300261.SZChina$641M-27%-16%-23%438.0×n/an/a
Hangzhou Minsheng Healthcare 301507.SZChina$624M-21%+21%11%48.6×20.4%+12.1%
Shandong Xinhua Pharmaceutical 000756.SZChina$1.09B-10%-5%4%18.3×1.5%+7.9%
Lanzhou Foci Pharmaceutical 002644.SZChina$582M-9%+3%5%n/a24.3%+6.5%
Hunan Hansen Pharmaceutical 002412.SZChina$582M+10%-4%21%n/a3.0%+7.0%
Lionco Pharmaceutical 603669.SSChina$581M+21%-6%-17%n/an/an/a
HBM 2142.HKHong Kong$1.18B-23%+55%44%12.4×14.1%+62.3%
BioGaia BIOG-B.STSweden$1.26B-7%+13%28%30.1×0.9%+15.5%

Questions

Which companies are PharmaNutra's closest peers?
The cockpit's peer set: Tianjin Tianyao Pharmaceuticals (600488.SS), Sirio Pharma (300791.SZ), Shanghai Kaibao Pharmaceutical (300039.SZ), China Shineway Pharmaceutical (2877.HK), TSI (603262.SS), Brother Enterprises (002562.SZ), Shanxi Zhendong Pharmaceutical (300158.SZ), Sihuan Pharmaceutical (0460.HK).
Is PharmaNutra expensive compared with its peers?
On forward p/e it trades at 29.6× against a peer median of 24.2×, 6th most expensive of 12 in its peer set. For today's price to make sense, revenue must grow about 4% a year for seven years (Req g). Recent delivered growth is +18%, so the hurdle is -15 pp: the price already allows for a slowdown.
How has PharmaNutra stock performed?
Over six months to 6 Nov 2026 the shares returned -17.8% against -16.5% for the median peer; over one year +67.6%.

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.