PHARMANUTRA SPA (PHN.MI) Fundamental Analysis & Valuation

BIT:PHN • IT0005274094

Current stock price

81.8 EUR
+0.1 (+0.12%)
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

  • PHN had positive earnings in the past year.
  • In the past year PHN had a positive cash flow from operations.
  • In the past 5 years PHN has always 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

  • Looking at the Return On Assets, with a value of 20.17%, PHN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Equity of PHN (36.55%) is better than 85.71% of its industry peers.
  • With an excellent Return On Invested Capital value of 25.72%, PHN belongs to the best 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

  • PHN has a better Profit Margin (13.39%) than 64.29% of its industry peers.
  • In the last couple of years the Profit Margin of PHN has declined.
  • Looking at the Operating Margin, with a value of 21.79%, PHN belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • PHN's Operating Margin has been stable in the last couple of years.
  • With an excellent Gross Margin value of 97.13%, PHN belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. PHN.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so PHN is creating value.
  • Compared to 1 year ago, PHN has about the same amount of shares outstanding.
  • Compared to 5 years ago, PHN has less shares outstanding
  • PHN has a better debt/assets ratio than last year.
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

  • An Altman-Z score of 12.62 indicates that PHN is not in any danger for bankruptcy at the moment.
  • PHN has a Altman-Z score of 12.62. This is amongst the best in the industry. PHN outperforms 100.00% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 2.01, PHN is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • A Debt/Equity ratio of 0.24 indicates that PHN is not too dependend on debt financing.
  • PHN has a Debt to Equity ratio of 0.24. This is in the better half of the industry: PHN outperforms 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 2.01
Altman-Z 12.62
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.
  • The Current ratio of PHN (2.19) is better than 92.86% of its industry peers.
  • PHN has a Quick Ratio of 1.86. This is a normal value and indicates that PHN is financially healthy and should not expect problems in meeting its short term obligations.
  • PHN has a Quick ratio of 1.86. This is amongst the best in 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%.
  • PHN shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 8.59% yearly.
  • PHN shows a strong growth in Revenue. In the last year, the Revenue has grown by 21.13%.
  • Measured over the past years, PHN shows a quite strong growth in Revenue. The Revenue has been growing by 16.51% on average per year.
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

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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

  • The Price/Earnings ratio is 61.50, which means the current valuation is very expensive for PHN.
  • PHN's Price/Earnings ratio is a bit more expensive when compared to the industry. PHN is more expensive than 78.57% of the companies in the same industry.
  • PHN is valuated expensively when we compare the Price/Earnings ratio to 27.89, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 40.36, which means the current valuation is very expensive for PHN.
  • Based on the Price/Forward Earnings ratio, PHN is valued expensively inside the industry as 85.71% of the companies are valued cheaper.
  • PHN's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 38.50.
Industry RankSector Rank
PE 61.5
Fwd PE 40.36
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.
  • PHN's Price/Free Cash Flow ratio is rather expensive when compared to the industry. PHN is more expensive than 92.86% of the companies in the same industry.
Industry RankSector Rank
P/FCF 75.96
EV/EBITDA 18.25
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.
  • PHN has an outstanding profitability rating, which 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)1.43
PEG (5Y)7.16
EPS Next 2Y23.44%
EPS Next 3Y24.48%

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4

5. PHN.MI Dividend Analysis

5.1 Amount

  • PHN has a Yearly Dividend Yield of 1.22%.
  • Compared to an average industry Dividend Yield of 2.44, PHN is paying slightly less dividend.
  • Compared to the average S&P500 Dividend Yield of 1.82, PHN is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.22%

5.2 History

  • On average, the dividend of PHN grows each year by 11.21%, which is quite nice.
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.
  • PHN's earnings are growing more than its dividend. This makes the dividend growth 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 (4/20/2026, 5:29:10 PM)

81.8

+0.1 (+0.12%)

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 Cap791.82M
Revenue(TTM)100.20M
Net Income(TTM)24.16M
Analysts82.86
Price Target88.74 (8.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.22%
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 61.5
Fwd PE 40.36
P/S 4.39
P/FCF 75.96
P/OCF 54.8
P/B 11.98
P/tB 18.98
EV/EBITDA 18.25
EPS(TTM)1.33
EY1.63%
EPS(NY)2.03
Fwd EY2.48%
FCF(TTM)1.08
FCFY1.32%
OCF(TTM)1.49
OCFY1.82%
SpS18.64
BVpS6.83
TBVpS4.31
PEG (NY)1.43
PEG (5Y)7.16
Graham Number14.2949 (-82.52%)
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 12.62
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.