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

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IT:PHIL

Philogen SpA

(Stuttgart:PHIL)

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Outperform 70 (OpenAI - 4o)
Rating:70Outperform
Price Target:
€25.00
▲(8.23% Upside)
Philogen SpA's strong financial performance is the most significant factor, supported by robust revenue growth and improved profitability. Technical analysis presents mixed signals, with some short-term weakness. The valuation is reasonable, though the lack of a dividend yield may deter some investors.
Positive Factors
Negative Factors

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

Philogen SpA Business Overview & Revenue Model

Company DescriptionPhilogen S.p.A., a biotechnology company, develops drugs for oncology and chronic inflammatory diseases. It is developing Nidlegy, a combination of the immunocytokines L19IL2 and L19TNF developed intralesional treatment for locoregional melanoma and non-melanoma skin cancers; Fibromun, a human immunomodulatory product consisting of L19 antibody and TNF 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 clinical trial for the treatment of non-small cell lung cancer. The company is also developing Dodekin, a human immunostimulatory product that comprises vascular targeting antibody fused to interleukin-12 that is in phase I/II clinical trial to treat advanced solid tumors; Dekavil (F8IL10), an anti-inflammatory product, which is in phase I clinical trial for the treatment of chronic inflammation; Onco IX (PHC-102), a 99mTc labelled small molecule radiotracer for the non-invasive detection of carbonic anhydrase IX (CAIX) expressing solid tumors that is in phase 1 clinical trial; and OncoFAP, a small molecule radiotracer for the non-invasive detection of various metastatic solid tumors targeting fibroblast activation protein, which is in phase 1 clinical trial. Philogen S.p.A. was founded in 1996 and is based in Sovicille, Italy.
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 in 2024, with significant revenue growth, improved margins, and a strong balance sheet with no debt. Cash flows are robust, supporting operational and investment activities. The overall financial health is solid, positioning the company well for future growth.
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 Price23.10
Price Trends
50DMA
22.69
Positive
100DMA
22.90
Positive
200DMA
21.03
Positive
Market Momentum
MACD
0.03
Negative
RSI
53.37
Neutral
STOCH
89.32
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 23.1 is above the 20-day moving average (MA) of 23.01, above the 50-day MA of 22.69, and above the 200-day MA of 21.03, indicating a bullish trend. The MACD of 0.03 indicates Negative momentum. The RSI at 53.37 is Neutral, neither overbought nor oversold. The STOCH value of 89.32 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 (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
73
Outperform
395.47M23.2226.72%2.49%13.75%16.66%
70
Outperform
€681.36M20.5539.51%219.91%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:PHIL
Philogen SpA
23.10
3.40
17.26%
IT:PHN
PharmaNutra SpA
40.20
-17.23
-30.00%
DE:GHC
Garofalo Health Care S.P.A.
4.92
-0.25
-4.84%
IT:ARBS
Arterra Bioscience SpA
2.74
0.92
50.55%
IT:ERFO
Laboratorio Farmaceutico Erfo SpA
1.49
0.47
46.08%
IT:SVS
Svas Biosana S.p.A.
8.22
0.70
9.31%

Philogen SpA Corporate Events

Philogen S.p.A. Updates on Share Buyback Program
Sep 15, 2025

Philogen S.p.A. has announced an update on its share buyback program, revealing the purchase of 2,000 shares, equating to 0.0049% of its share capital, at an average price of Euro 22.4727 per share. This move is part of a broader strategy to enhance shareholder value, with the company having acquired a total of 29,448 shares since the program’s inception. The buyback reflects Philogen’s confidence in its market position and commitment to its stakeholders, potentially impacting its financial standing and investor perception.

The most recent analyst rating on (IT:PHIL) stock is a Buy with a EUR26.00 price target. To see the full list of analyst forecasts on Philogen SpA stock, see the IT:PHIL Stock Forecast page.

Philogen Finalizes $1.35 Billion OncoACP3 License Agreement with RayzeBio
Aug 18, 2025

Philogen S.p.A. announced that its subsidiary, Philochem AG, has finalized a license agreement with RayzeBio, a Bristol-Myers Squibb subsidiary, for the therapeutic and diagnostic agent OncoACP3, aimed at treating prostate cancer. The agreement, effective following U.S. antitrust approval, includes an initial payment of $350 million to Philochem, with potential milestone payments up to $1 billion and royalties. This partnership is expected to enhance Philogen’s position in the biotechnology sector and advance RayzeBio’s leadership in radiopharmaceuticals, potentially revolutionizing prostate cancer treatment.

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
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.

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: Sep 23, 2025