PHARMANUTRA SPA (PHN.MI) Fundamental Analysis & Valuation

BIT:PHN • IT0005274094

Current stock price

80.45 EUR
-0.95 (-1.17%)
Last:

This PHN.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. PHN.MI Profitability Analysis

1.1 Basic Checks

  • In the past year PHN was profitable.
  • In the past year PHN had a positive cash flow from operations.
  • Each year in the past 5 years PHN has been profitable.
  • PHN had a positive operating cash flow in each of the past 5 years.
PHN.MI Yearly Net Income VS EBIT VS OCF VS FCFPHN.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M

1.2 Ratios

  • PHN's Return On Assets of 20.17% is amongst the best of the industry. PHN outperforms 100.00% of its industry peers.
  • PHN has a Return On Equity of 36.55%. This is amongst the best in the industry. PHN outperforms 85.71% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 25.72%, PHN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for PHN is significantly above the industry average of 11.43%.
  • The 3 year average ROIC (17.21%) for PHN is below the current ROIC(25.72%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 20.17%
ROE 36.55%
ROIC 25.72%
ROA(3y)13.53%
ROA(5y)17.42%
ROE(3y)26.61%
ROE(5y)29.54%
ROIC(3y)17.21%
ROIC(5y)18.21%
PHN.MI Yearly ROA, ROE, ROICPHN.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

1.3 Margins

  • The Profit Margin of PHN (13.39%) is better than 64.29% of its industry peers.
  • PHN's Profit Margin has declined in the last couple of years.
  • The Operating Margin of PHN (21.79%) is better than 100.00% of its industry peers.
  • PHN's Operating Margin has been stable in the last couple of years.
  • PHN has a Gross Margin of 97.13%. This is amongst the best in the industry. PHN outperforms 100.00% of its industry peers.
  • In the last couple of years the Gross Margin of PHN has remained more or less at the same level.
Industry RankSector Rank
OM 21.79%
PM (TTM) 13.39%
GM 97.13%
OM growth 3Y-4.84%
OM growth 5Y1.01%
PM growth 3Y-10.74%
PM growth 5Y-1.82%
GM growth 3Y-0.75%
GM growth 5Y-0.04%
PHN.MI Yearly Profit, Operating, Gross MarginsPHN.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60 80

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8

2. PHN.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), PHN is creating value.
  • PHN has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for PHN has been reduced compared to 5 years ago.
  • The debt/assets ratio for PHN has been reduced compared to a year ago.
PHN.MI Yearly Shares OutstandingPHN.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
PHN.MI Yearly Total Debt VS Total AssetsPHN.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • PHN has an Altman-Z score of 12.59. This indicates that PHN is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 12.59, PHN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • PHN has a debt to FCF ratio of 2.01. This is a good value and a sign of high solvency as PHN would need 2.01 years to pay back of all of its debts.
  • PHN has a better Debt to FCF ratio (2.01) than 64.29% of its industry peers.
  • PHN has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.24, PHN is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 2.01
Altman-Z 12.59
ROIC/WACC3.27
WACC7.86%
PHN.MI Yearly LT Debt VS Equity VS FCFPHN.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • PHN has a Current Ratio of 2.19. This indicates that PHN is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.19, PHN belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • A Quick Ratio of 1.86 indicates that PHN should not have too much problems paying its short term obligations.
  • PHN's Quick ratio of 1.86 is amongst the best of the industry. PHN outperforms 92.86% of its industry peers.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 1.86
PHN.MI Yearly Current Assets VS Current LiabilitesPHN.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. PHN.MI Growth Analysis

3.1 Past

  • PHN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.74%.
  • The Earnings Per Share has been growing by 8.59% on average over the past years. This is quite good.
  • Looking at the last year, PHN shows a very strong growth in Revenue. The Revenue has grown by 21.13%.
  • The Revenue has been growing by 16.51% on average over the past years. This is quite good.
EPS 1Y (TTM)-14.74%
EPS 3Y-2.81%
EPS 5Y8.59%
EPS Q2Q%N/A
Revenue 1Y (TTM)21.13%
Revenue growth 3Y21.08%
Revenue growth 5Y16.51%
Sales Q2Q%-37.6%

3.2 Future

  • PHN is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 21.45% yearly.
  • The Revenue is expected to grow by 15.31% on average over the next years. This is quite good.
EPS Next Y43.02%
EPS Next 2Y23.44%
EPS Next 3Y24.48%
EPS Next 5Y21.45%
Revenue Next Year15.93%
Revenue Next 2Y15.61%
Revenue Next 3Y15.33%
Revenue Next 5Y15.31%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
PHN.MI Yearly Revenue VS EstimatesPHN.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 50M 100M 150M 200M 250M
PHN.MI Yearly EPS VS EstimatesPHN.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3

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2

4. PHN.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • PHN is valuated quite expensively with a Price/Earnings ratio of 60.49.
  • Compared to the rest of the industry, the Price/Earnings ratio of PHN indicates a slightly more expensive valuation: PHN is more expensive than 78.57% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.33. PHN is valued rather expensively when compared to this.
  • PHN is valuated quite expensively with a Price/Forward Earnings ratio of 39.69.
  • 85.71% of the companies in the same industry are cheaper than PHN, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.16, PHN is valued at the same level.
Industry RankSector Rank
PE 60.49
Fwd PE 39.69
PHN.MI Price Earnings VS Forward Price EarningsPHN.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, PHN is valued expensively inside the industry as 92.86% of the companies are valued cheaper.
  • 92.86% of the companies in the same industry are cheaper than PHN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 74.71
EV/EBITDA 18.18
PHN.MI Per share dataPHN.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • The excellent profitability rating of PHN may justify a higher PE ratio.
  • PHN's earnings are expected to grow with 24.48% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.41
PEG (5Y)7.04
EPS Next 2Y23.44%
EPS Next 3Y24.48%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. PHN.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.27%, PHN has a reasonable but not impressive dividend return.
  • PHN's Dividend Yield is slightly below the industry average, which is at 2.45.
  • Compared to the average S&P500 Dividend Yield of 1.82, PHN is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.27%

5.2 History

  • The dividend of PHN is nicely growing with an annual growth rate of 11.21%!
Dividend Growth(5Y)11.21%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 39.70% of the earnings are spent on dividend by PHN. This is a low number and sustainable payout ratio.
  • The dividend of PHN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP39.7%
EPS Next 2Y23.44%
EPS Next 3Y24.48%
PHN.MI Yearly Income VS Free CF VS DividendPHN.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M
PHN.MI Dividend Payout.PHN.MI Dividend Payout, showing the Payout Ratio.PHN.MI Dividend Payout.PayoutRetained Earnings

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PHN.MI Fundamentals: All Metrics, Ratios and Statistics

PHARMANUTRA SPA

BIT:PHN (4/15/2026, 5:29:36 PM)

80.45

-0.95 (-1.17%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)03-17
Earnings (Next)05-11
Inst Owners15.13%
Inst Owner ChangeN/A
Ins Owners65.02%
Ins Owner ChangeN/A
Market Cap778.76M
Revenue(TTM)100.20M
Net Income(TTM)24.16M
Analysts82.86
Price Target88.74 (10.3%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.27%
Yearly Dividend0.85
Dividend Growth(5Y)11.21%
DP39.7%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)5.67%
PT rev (3m)7.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)2.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.43%
Valuation
Industry RankSector Rank
PE 60.49
Fwd PE 39.69
P/S 4.32
P/FCF 74.71
P/OCF 53.9
P/B 11.78
P/tB 18.66
EV/EBITDA 18.18
EPS(TTM)1.33
EY1.65%
EPS(NY)2.03
Fwd EY2.52%
FCF(TTM)1.08
FCFY1.34%
OCF(TTM)1.49
OCFY1.86%
SpS18.64
BVpS6.83
TBVpS4.31
PEG (NY)1.41
PEG (5Y)7.04
Graham Number14.2949 (-82.23%)
Profitability
Industry RankSector Rank
ROA 20.17%
ROE 36.55%
ROCE 44.34%
ROIC 25.72%
ROICexc 34.17%
ROICexgc 53.82%
OM 21.79%
PM (TTM) 13.39%
GM 97.13%
FCFM 5.78%
ROA(3y)13.53%
ROA(5y)17.42%
ROE(3y)26.61%
ROE(5y)29.54%
ROIC(3y)17.21%
ROIC(5y)18.21%
ROICexc(3y)25.61%
ROICexc(5y)33.67%
ROICexgc(3y)43.23%
ROICexgc(5y)50.61%
ROCE(3y)29.76%
ROCE(5y)31.61%
ROICexgc growth 3Y-15.98%
ROICexgc growth 5Y-10.26%
ROICexc growth 3Y-20.69%
ROICexc growth 5Y-11.75%
OM growth 3Y-4.84%
OM growth 5Y1.01%
PM growth 3Y-10.74%
PM growth 5Y-1.82%
GM growth 3Y-0.75%
GM growth 5Y-0.04%
F-Score7
Asset Turnover1.51
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 2.01
Debt/EBITDA 0.37
Cap/Depr 112.59%
Cap/Sales 2.23%
Interest Coverage 250
Cash Conversion 33.69%
Profit Quality 43.15%
Current Ratio 2.19
Quick Ratio 1.86
Altman-Z 12.59
F-Score7
WACC7.86%
ROIC/WACC3.27
Cap/Depr(3y)763.09%
Cap/Depr(5y)544.05%
Cap/Sales(3y)14.97%
Cap/Sales(5y)11.04%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-14.74%
EPS 3Y-2.81%
EPS 5Y8.59%
EPS Q2Q%N/A
EPS Next Y43.02%
EPS Next 2Y23.44%
EPS Next 3Y24.48%
EPS Next 5Y21.45%
Revenue 1Y (TTM)21.13%
Revenue growth 3Y21.08%
Revenue growth 5Y16.51%
Sales Q2Q%-37.6%
Revenue Next Year15.93%
Revenue Next 2Y15.61%
Revenue Next 3Y15.33%
Revenue Next 5Y15.31%
EBIT growth 1Y10.97%
EBIT growth 3Y13.47%
EBIT growth 5Y17.77%
EBIT Next Year22.37%
EBIT Next 3Y20.22%
EBIT Next 5Y14.04%
FCF growth 1Y164.53%
FCF growth 3Y1.75%
FCF growth 5Y17.94%
OCF growth 1Y18.84%
OCF growth 3Y0.14%
OCF growth 5Y11.34%

PHARMANUTRA SPA / PHN.MI Fundamental Analysis FAQ

What is the fundamental rating for PHN stock?

ChartMill assigns a fundamental rating of 7 / 10 to PHN.MI.


What is the valuation status of PHARMANUTRA SPA (PHN.MI) stock?

ChartMill assigns a valuation rating of 2 / 10 to PHARMANUTRA SPA (PHN.MI). This can be considered as Overvalued.


Can you provide the profitability details for PHARMANUTRA SPA?

PHARMANUTRA SPA (PHN.MI) has a profitability rating of 8 / 10.


Can you provide the financial health for PHN stock?

The financial health rating of PHARMANUTRA SPA (PHN.MI) is 8 / 10.


Can you provide the expected EPS growth for PHN stock?

The Earnings per Share (EPS) of PHARMANUTRA SPA (PHN.MI) is expected to grow by 43.02% in the next year.