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Philogen SpA (IT:PHIL)
:PHIL
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Philogen SpA (PHIL) AI Stock Analysis

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Philogen SpA

(Stuttgart:PHIL)

Rating:65Neutral
Price Target:
€23.50
▲(3.98%Upside)
Philogen SpA's strong financial performance is the most significant factor supporting its stock score, with robust revenue growth and profitability. Technical analysis reflects bearish momentum, which dampens the overall score. Valuation is moderate, but the absence of dividend yield is typical for the biotechnology industry.
Positive Factors
Clinical Trials
Philogen has completed recruitment for its EU Phase 3 trial of Fibromun in soft tissue sarcoma, marking a significant milestone for the company.
Financial Growth
Philogen expects to triple its revenues due to the partnership agreement with Sun Pharma, highlighting strong financial growth prospects.
Licensing Agreement
Philogen announced a global licensing agreement with RayzeBio, granting development, manufacturing and commercialization rights to OncoACP3, which boosts investor confidence in Philogen's innovation capabilities.
Negative Factors
Market Recognition
Analyst continues to see Philogen’s late stage pipeline as underappreciated by the market, suggesting potential undervaluation of the company's assets.

Philogen SpA (PHIL) vs. iShares MSCI Italy ETF (EWI)

Philogen SpA Business Overview & Revenue Model

Company DescriptionPhilogen SpA (PHIL) is a biotechnology company focused on the discovery and development of innovative biopharmaceutical products for the treatment of various diseases, with a particular emphasis on cancer and chronic inflammatory conditions. The company leverages its proprietary technologies to develop targeted therapies designed to selectively deliver bioactive agents to diseased tissues while sparing healthy ones. Philogen operates in the healthcare and biotechnology sectors, aiming to create novel therapies that offer significant benefits over existing treatment options.
How the Company Makes MoneyPhilogen SpA generates revenue primarily through the development and commercialization of its biopharmaceutical products. The company's revenue streams include licensing agreements, where they collaborate with larger pharmaceutical companies to further develop and market their drug candidates. Philogen may receive upfront payments, milestone payments based on the progress of clinical trials and regulatory approvals, and royalties on sales of successfully commercialized products. Additionally, the company may engage in research and development collaborations and partnerships that provide funding and shared resources, contributing to its earnings. Philogen's focus on developing targeted therapies allows it to position itself in niche markets with high unmet medical needs, potentially leading to premium pricing for its innovative treatments.

Philogen SpA Financial Statement Overview

Summary
Philogen SpA demonstrates excellent financial performance with strong revenue growth and significant margin improvements. The company turned profitable with a net profit margin of 58.3% in 2024, and the balance sheet is debt-free, indicating financial stability. Cash flow is strong, supporting operational activities.
Income Statement
85
Very Positive
Philogen SpA shows strong revenue growth with a significant increase from €23.1M in 2023 to €77.6M in 2024. The gross profit margin improved drastically from 24.5% in 2023 to 53.6% in 2024. The company turned profitable with a net profit margin of 58.3% in 2024, a remarkable recovery from previous losses. EBIT and EBITDA margins also improved to 53.6% in 2024, reflecting efficient cost management.
Balance Sheet
78
Positive
The balance sheet is strong with no debt in 2024, improving the debt-to-equity ratio to 0. The equity ratio is robust at 88.4%, indicating a solid equity base. However, the total assets increased less significantly compared to equity, which may limit leverage opportunities.
Cash Flow
80
Positive
Philogen's free cash flow turned positive in 2024, with a substantial increase to €38.7M from a negative position in 2023. The operating cash flow to net income ratio is 0.90, indicating efficient cash generation relative to net earnings. The free cash flow to net income ratio is 0.85, showing strong cash flow management.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue74.00M23.13M23.71M2.50M4.78M
Gross Profit54.42M5.67M10.53M-8.14M-5.05M
EBITDA44.75M-2.05M-1.19M-12.98M-10.53M
Net Income45.29M-6.16M-5.38M-15.72M-13.29M
Balance Sheet
Total Assets168.45M119.27M125.83M132.75M85.47M
Cash, Cash Equivalents and Short-Term Investments113.73M75.34M86.20M101.68M61.94M
Total Debt11.51M14.91M11.89M11.84M11.98M
Total Liabilities29.80M28.68M27.91M27.67M29.80M
Stockholders Equity138.66M90.59M97.92M105.09M55.67M
Cash Flow
Free Cash Flow38.67M-10.69M-9.15M-25.85M-16.81M
Operating Cash Flow40.84M-4.82M-4.94M-19.03M-13.16M
Investing Cash Flow-22.28M159.00K24.20M-47.77M17.77M
Financing Cash Flow-3.78M-4.17M-3.78M63.05M3.79M

Philogen SpA Technical Analysis

Technical Analysis Sentiment
Positive
Last Price22.60
Price Trends
50DMA
23.13
Negative
100DMA
21.50
Positive
200DMA
20.36
Positive
Market Momentum
MACD
-0.43
Negative
RSI
49.14
Neutral
STOCH
85.74
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:PHIL, the sentiment is Positive. The current price of 22.6 is above the 20-day moving average (MA) of 22.46, below the 50-day MA of 23.13, and above the 200-day MA of 20.36, indicating a neutral trend. The MACD of -0.43 indicates Negative momentum. The RSI at 49.14 is Neutral, neither overbought nor oversold. The STOCH value of 85.74 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:PHIL.

Philogen SpA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
ITPHN
66
Neutral
€446.78M26.90
2.18%17.78%63.72%
65
Neutral
€660.89M20.1139.51%219.91%
52
Neutral
$7.34B-0.07-63.86%2.34%16.17%0.23%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:PHIL
Philogen SpA
22.60
1.80
8.65%
IT:PHN
PharmaNutra SpA
46.10
-0.58
-1.24%

Philogen SpA Corporate Events

Philogen Updates Share Buyback Program with Recent Purchases
Jul 7, 2025

Philogen S.p.A. announced an update on its share buyback program, revealing the purchase of 4,373 shares from June 30 to July 4, 2025, at an average price of Euro 21.4587 per share, totaling Euro 93,838.90. Since the program’s inception, the company has acquired 27,448 shares, representing 0.0676% of its share capital, with a total expenditure of Euro 612,402.32. This strategic move is part of Philogen’s efforts to enhance shareholder value and reflects its ongoing commitment to optimizing its capital structure.

The most recent analyst rating on (IT:PHIL) stock is a Buy with a EUR33.00 price target. To see the full list of analyst forecasts on Philogen SpA stock, see the IT:PHIL Stock Forecast page.

Philogen Updates Share Buyback Program with Recent Purchases
Jun 30, 2025

Philogen S.p.A. has announced an update on its share buyback program, purchasing 8,333 shares between June 23 and June 27, 2025, at an average price of Euro 22.9635 per share. This move reflects the company’s ongoing strategy to manage its share capital and potentially enhance shareholder value, as it now holds 355,225 ordinary shares, representing 0.8747% of its share capital.

The most recent analyst rating on (IT:PHIL) stock is a Buy with a EUR33.00 price target. To see the full list of analyst forecasts on Philogen SpA stock, see the IT:PHIL Stock Forecast page.

Philogen Withdraws Nidlegy™ Application from EMA, Plans Resubmission
Jun 25, 2025

Philogen has decided to withdraw its marketing authorization application for Nidlegy™, a treatment for locally advanced melanoma, from the European Medicines Agency due to delays in providing necessary data. Despite this setback, Philogen remains confident in Nidlegy™’s efficacy and safety profile, and plans to resubmit the application with updated data to make the treatment available for both melanoma and non-melanoma skin cancer patients.

The most recent analyst rating on (IT:PHIL) stock is a Buy with a EUR33.00 price target. To see the full list of analyst forecasts on Philogen SpA stock, see the IT:PHIL Stock Forecast page.

Philochem Licenses Prostate Cancer Agent to RayzeBio in $1.35 Billion Deal
Jun 10, 2025

Philogen’s subsidiary, Philochem AG, has licensed the worldwide rights to OncoACP3, a new therapeutic and diagnostic agent for prostate cancer, to RayzeBio, a Bristol-Myers Squibb subsidiary, in a deal worth up to $1.35 billion plus royalties. This agreement marks a significant milestone, enhancing RayzeBio’s position in the radiopharmaceutical sector and promising a groundbreaking treatment option for prostate cancer, with Philochem receiving an initial payment and potential milestone payments, subject to regulatory approvals expected by the third quarter of 2025.

The most recent analyst rating on (IT:PHIL) stock is a Buy with a EUR25.00 price target. To see the full list of analyst forecasts on Philogen SpA stock, see the IT:PHIL Stock Forecast page.

Philogen Updates on Share Buyback Program
Jun 3, 2025

Philogen S.p.A. has announced an update on its share buyback program, revealing the purchase of 790 shares at an average price of Euro 22.50 per share, totaling Euro 17,775.00. Since the program’s inception, the company has acquired 14,742 shares, representing 0.0363% of its share capital, which may impact its market positioning and shareholder value.

The most recent analyst rating on (IT:PHIL) stock is a Buy with a EUR25.00 price target. To see the full list of analyst forecasts on Philogen SpA stock, see the IT:PHIL Stock Forecast page.

Philogen S.p.A. Releases Shareholders’ Meeting Minutes
May 26, 2025

Philogen S.p.A. has made available the minutes of its Shareholders’ Meeting held on April 29, 2025. This announcement underscores the company’s commitment to transparency and governance, potentially reinforcing stakeholder confidence and supporting its strategic objectives in the biotechnology sector.

The most recent analyst rating on (IT:PHIL) stock is a Buy with a EUR25.00 price target. To see the full list of analyst forecasts on Philogen SpA stock, see the IT:PHIL Stock Forecast page.

Philogen S.p.A. Updates on Share Buyback Program
May 26, 2025

Philogen S.p.A. announced an update on its share buyback program, revealing the purchase of 1,800 shares between May 19 and May 23, 2025, at an average price of Euro 22.30 per share, totaling Euro 40,140.00. Since the program’s inception, the company has acquired 13,952 shares, representing 0.0344% of its share capital, with a total value of Euro 309,433.85. This move is part of Philogen’s strategy to manage its capital structure and potentially increase shareholder value, reflecting confidence in its ongoing operations and future prospects.

The most recent analyst rating on (IT:PHIL) stock is a Buy with a EUR25.00 price target. To see the full list of analyst forecasts on Philogen SpA stock, see the IT:PHIL Stock Forecast page.

Philogen Updates Share Buyback Program with Recent Purchases
May 19, 2025

Philogen S.p.A. announced an update on its share buyback program, revealing the purchase of 7,628 shares between May 12 and May 16, 2025, at an average price of Euro 22.3742 per share, totaling Euro 170,670.65. This move is part of a broader strategy to enhance shareholder value and demonstrates the company’s commitment to its investors. The buyback program, since its inception, has seen the acquisition of 12,152 shares, representing 0.0299% of the share capital, indicating Philogen’s proactive approach in managing its equity and reinforcing its market position.

The most recent analyst rating on (IT:PHIL) stock is a Buy with a EUR25.00 price target. To see the full list of analyst forecasts on Philogen SpA stock, see the IT:PHIL Stock Forecast page.

Philogen S.p.A. Updates on Share Buyback Program
May 12, 2025

Philogen S.p.A. has announced an update on its share buyback program, revealing the purchase of 4,524 shares from May 7 to May 9, 2025, representing 0.0111% of its share capital at an average price of Euro 21.80 per share. This move is part of a broader strategy approved by the Board of Directors and Shareholders’ Meeting, reflecting the company’s commitment to enhancing shareholder value. As of May 9, 2025, Philogen holds a total of 336,674 ordinary shares, equating to 0.8290% of its share capital, indicating a strategic approach to managing its equity and potentially impacting its market positioning.

The most recent analyst rating on (IT:PHIL) stock is a Buy with a EUR25.00 price target. To see the full list of analyst forecasts on Philogen SpA stock, see the IT:PHIL Stock Forecast page.

Philogen S.p.A. Reports Strong Financial Position and Progress in Clinical Trials
May 6, 2025

Philogen S.p.A. reported a positive net financial position of €93.574 million for the first quarter of 2025, despite a decrease from the previous quarter. The company is progressing with its main trials, Nidlegy™ and Fibromun, and has initiated a share buyback program. The Board of Directors has also reconstituted key committees and noted significant advancements in their industrial programs. These developments reflect Philogen’s strategic focus on expanding its clinical pipeline and maintaining financial stability, which could enhance its position in the biopharmaceutical industry.

Philogen S.p.A. Approves 2024 Financials and Appoints New Board
Apr 29, 2025

Philogen S.p.A.’s Shareholders’ Meeting approved the 2024 financial statements, allocating a net profit of over 45 million euros to reserves. The meeting also appointed a new Board of Directors, with Dr. Duccio Neri as Chairman, and approved amendments to incentive plans for employees and directors, including a stock grant plan and a shareholding plan.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 12, 2025