Philogen S.p.A. (PHIL.MI) — Stock Score Summary

Philogen S.p.A. (PHIL.MI) has a MoatMap StockRank of 100/100 based on Quality (92/100), Value (70/100), and Momentum (51/100) factor scores. The current signal is STRONG BUY. Philogen S.p.A., an Italian healthcare company, lacks a direct and compelling link to the identified macro inflection points that would create an asymmetric risk-reward opportunity. While healthcare can be a quality sector, this specific biotech firm does not align with any of the high-conviction macro tailwinds or contrarian views that the fund is targeting for a concentrated position.

Key Financial Metrics

Price$27.35
Market Cap$1.1B
P/E (TTM)3.89
P/E (Forward)-55.14
Price/Book7.10
Return on Equity89.6%
Return on Invested Capital67.5%
Debt/Equity2.92
Gross Margin87.6%
Operating Margin87.7%
Revenue Growth310.8%
Dividend Yield3.1%
Free Cash Flow$274M

Philogen S.p.A. operates in the Biotechnology industry, part of the Healthcare sector (Italy).

Frequently Asked Questions

What is Philogen S.p.A.’s (PHIL.MI) StockRank?
MoatMap’s StockRank for Philogen S.p.A. (PHIL.MI) is 100/100, with a Strong Buy signal. It is a composite of Quality (92), Value (70), and Momentum (51) factor ranks across MoatMap’s 19,000+ stock universe.
Does Philogen S.p.A. have an economic moat?
Philogen S.p.A. (PHIL.MI) has a Quality factor score of 92/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Philogen S.p.A. a buy, hold, or sell?
MoatMap’s current signal for Philogen S.p.A. (PHIL.MI) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Philogen S.p.A. in?
Philogen S.p.A. (PHIL.MI) operates in the Healthcare sector, specifically the Biotechnology industry (Italy).
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