ScoreWhy is Philogen SpA ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.92%
- Poor long term growth as Operating profit has grown by an annual rate 99.83% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.46
2
With a growth in Operating Profit of 508.82%, the company declared Very Positive results in Dec 25
- NET SALES(HY) Higher at EUR 308.82 MM
- ROCE(HY) Highest at 89.63%
- DIVIDEND PAYOUT RATIO(Y) Highest at 11.53%
3
With ROE of 61.25%, it has a Expensive valuation with a 1.91 Price to Book Value
- Over the past year, while the stock has generated a return of 6.73%, its profits have risen by 421.4% ; the PEG ratio of the company is 0
4
Underperformed the market in the last 1 year
- The stock has generated a return of 6.73% in the last 1 year, much lower than market (Italy FTSE MIB) returns of 27.29%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Philogen SpA should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Philogen SpA for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Philogen SpA
-100.0%
0.56
25.59%
Italy FTSE MIB
27.29%
1.67
16.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
234.86%
EBIT Growth (5y)
99.83%
EBIT to Interest (avg)
50.69
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.81
Sales to Capital Employed (avg)
0.29
Tax Ratio
11.70%
Dividend Payout Ratio
12.27%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.76%
ROE (avg)
7.92%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
Price to Book Value
1.91
EV to EBIT
1.34
EV to EBITDA
1.32
EV to Capital Employed
-81.14
EV to Sales
1.07
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
61.25%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(HY)
Higher at EUR 308.82 MM
ROCE(HY)
Highest at 89.63%
DIVIDEND PAYOUT RATIO(Y)
Highest at 11.53%
RAW MATERIAL COST(Y)
Fallen by -109.47% (YoY
CASH AND EQV(HY)
Highest at EUR 379.22 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -98.51 %
INVENTORY TURNOVER RATIO(HY)
Highest at 14.36 times
DEBTORS TURNOVER RATIO(HY)
Highest at 20.74 times
DIVIDEND PER SHARE(HY)
Highest at EUR 20.74
OPERATING PROFIT(Q)
Highest at EUR 272.92 MM
PRE-TAX PROFIT(Q)
Highest at EUR 276.18 MM
NET PROFIT(Q)
Highest at EUR 245.2 MM
EPS(Q)
Highest at EUR 6.07
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Philogen SpA
Pre-Tax Profit
At EUR 276.18 MM has Grown at 401.04%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (EUR MM)
Net Profit
At EUR 245.2 MM has Grown at 308.36%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (EUR MM)
Net Sales
Higher at EUR 308.82 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (EUR MM)
Operating Profit
Highest at EUR 272.92 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Pre-Tax Profit
Highest at EUR 276.18 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 245.2 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
EPS
Highest at EUR 6.07
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)
Cash and Eqv
Highest at EUR 379.22 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at -98.51 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 14.36 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 20.74 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at EUR 20.74
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Dividend Payout Ratio
Highest at 11.53%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Raw Material Cost
Fallen by -109.47% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at EUR 2.29 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 2.29 MM has Grown at 16.81%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
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