Philogen SpA (MIL:PHIL) OCF Margin %: 90.44% (As of Dec. 2025)


MIL:PHIL Philogen SpA MIL:PHIL
62 GF Score
Price €23.30
GF Value €227.22
Valuation Possible Value Trap
! 3 Warning Signs
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What is Philogen SpA OCF Margin %?

Philogen SpA MIL:PHIL +2.19% 62 OCF Margin % is 90.44% as of Dec. 2025. GuruFocus rates MIL:PHIL with a GF Score™ of 62/100 and a GF Value™ of €227.22 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 959 Biotechnology companies, Philogen SpA ranks better than 98.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Philogen SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was €279.3 Mil. Philogen SpA's Revenue for the six months ended in Dec. 2025 was €308.8 Mil. Therefore, Philogen SpA's OCF Margin % for the quarter that ended in Dec. 2025 was 90.44%.

As of today, Philogen SpA's current OCF Yield % is 28.88%.

The historical rank and industry rank for Philogen SpA's OCF Margin % or its related term are showing as below:

MIL:PHIL' s OCF Margin % Range Over the Past 10 Years
Min: -762.5   Med: -20.85   Max: 85.25
Current: 85.25

During the past 6 years, the highest OCF Margin % of Philogen SpA was 85.25%. The lowest was -762.50%. And the median was -20.85%.

MIL:PHIL's OCF Margin % is ranked better than
98.12% of 959 companies
in the Biotechnology industry
Industry Median: -66.52 vs MIL:PHIL: 85.25

Philogen SpA OCF Margin % Related Terms

Philogen SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Philogen SpA's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Philogen SpA OCF Margin % Chart

Philogen SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial -762.50 -20.83 -20.86 55.19 85.25

Philogen SpA Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,005.25 -1,288.32 69.49 -205.91 90.44

MIL:PHIL vs VRTX, REGN, ALNY: OCF Margin % Comparison

For the Biotechnology subindustry, Philogen SpA's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Philogen SpA OCF Margin % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Philogen SpA's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Philogen SpA's OCF Margin % falls into.


MIL:PHIL
62GF Score
Philogen SpA MIL:PHIL
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Philogen SpA OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Philogen SpA's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=267.964/314.325
=85.25 %

Philogen SpA's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=279.293/308.823
=90.44 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 90.44% mean?
Philogen SpA (MIL:PHIL) has a OCF Margin % of 90.44% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Philogen SpA and its competitors. According to the industry distribution chart, Philogen SpA ranks #18 out of 959 companies in the Biotechnology industry, placing it in the top 1.9%.
Is Philogen SpA's OCF Margin % too high?
Philogen SpA's current OCF Margin % is 90.44%. Based on the distribution chart, Philogen SpA ranks #18 out of 959 companies in the Biotechnology industry, which is in the top quartile — a strong position relative to peers. Overall, Philogen SpA has a GF Score™ of 62/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Philogen SpA's OCF Margin % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Philogen SpA ranks #18 out of 959 companies for OCF Margin %. This places Philogen SpA in the top 2% of its industry — outperforming the majority of peers. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Biotechnology company?
A good OCF Margin % depends on the Biotechnology industry context. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Philogen SpA and its competitors. Philogen SpA's current OCF Margin % is 90.44%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Philogen SpA stock overvalued right now?
Based on GuruFocus' analysis, Philogen SpA (MIL:PHIL) is currently considered Possible Value Trap. The stock's GF Value™ is €227.22, compared to a current price of €23.30 — trading 89.7% below its estimated fair value. The current OCF Margin % is 90.44%. Philogen SpA's overall GF Score™ is 62/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Philogen SpA (MIL:PHIL), the current OCF Margin % is 90.44% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Philogen SpA (MIL:PHIL) Overvalued in 2026?

Based on GuruFocus' analysis, Philogen SpA stock appears to be undervalued. The current stock price of €23.30 is trading 89.7% below its estimated GF Value™ of €227.22. GuruFocus considers Philogen SpA to be Possible Value Trap.

Key valuation signals for MIL:PHIL:

  • OCF Margin %: 90.44%
  • GF Value™: €227.22 vs. price of €23.30 (89.7% below fair value)
  • GF Score™: 62/100 with 3 warning signs

No single metric tells the full story. See the MIL:PHIL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Philogen SpA Business Description

Other Exchanges 78Q:Germany
Address Piazza La Lizza No. 7, Siena, ITA, 53100
Philogen SpA is a biotechnology company engaged in the research and development of antibody-based therapeutics for the treatment of cancer and chronic inflammatory diseases. The company's pipeline includes products such as Nidlegy, Fibromun, Darleukin, and Dekavil, targeting oncology and other serious conditions. Geographically, the company operates in the European Union, Switzerland, and the United States of America.
62GF Score

Get the complete analysis for MIL:PHIL

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€23.30
Price
€227.22
GF Value