Philogen SpA (MIL:PHIL) 3-Year RORE % : 87.71% (As of Dec. 2025)


MIL:PHIL Philogen SpA MIL:PHIL
62 GF Score
Price €24.90
GF Value €228.35
Valuation Possible Value Trap
! 4 Warning Signs
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What is Philogen SpA 3-Year RORE %?

Philogen SpA MIL:PHIL +1.84% 62 3-Year RORE % is 87.71 as of Dec. 2025. GuruFocus rates MIL:PHIL with a GF Score™ of 62/100 and a GF Value™ of €228.35 (Possible Value Trap). The stock has 4 warning signs investors should review. Among 1,289 Biotechnology companies, Philogen SpA ranks better than 94.72% on this metric.

Return on Retained Earnings (RORE) is an indicator of a company's growth potential, it shows how much a company earns by reinvesting its retained earnings, i.e. profits after dividend payments. Philogen SpA's 3-Year RORE % for the quarter that ended in Dec. 2025 was 87.71%.

The industry rank for Philogen SpA's 3-Year RORE % or its related term are showing as below:

MIL:PHIL's 3-Year RORE % is ranked better than
94.72% of 1289 companies
in the Biotechnology industry
Industry Median: -11.53 vs MIL:PHIL: 87.71

Philogen SpA  (MIL:PHIL) 3-Year RORE % Explanation

Return on Retained Earnings (RORE) is important to investors because it reveals a company's efficiency and growth potential. A higher RORE indicates a higher return. A high RORE indicates that the company should reinvest profits into the business. A lower RORE suggests that the company should distribute profits to shareholders by paying out dividends, since those dollars aren't generating much additional growth for the company.

There are a several different ways to arrive at the Return on Retained Earnings. The simplest way to calculate it is by using published information on Earnings per Share (EPS) and Dividend per Share (DPS) over a selected period. Here, 3-year period is chosen.

Be Aware

Please keep in mind that the RORE is relative to the nature of the business and its competitors. If another company in the same sector is producing a lower return on retained earnings, it doesn’t necessarily mean it’s a bad investment. It may just suggest the company is older and no longer in a high growth stage. At such a stage in the business cycle, it would be expected to see a lower RORE and higher dividend payout.


Philogen SpA 3-Year RORE % Related Terms


Philogen SpA 3-Year RORE % Historical Data

* Premium members only.

The historical data trend for Philogen SpA's 3-Year RORE % 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 3-Year RORE % Chart

Philogen SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
3-Year RORE %
Get a 7-Day Free Trial 0.00 -26.97 -35.82 148.81 87.71

Philogen SpA Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
3-Year RORE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only -35.82 72.62 148.81 269.05 87.71

MIL:PHIL vs VRTX, REGN, ALNY: 3-Year RORE % Comparison

For the Biotechnology subindustry, Philogen SpA's 3-Year RORE %, along with its competitors' market caps and 3-Year RORE % 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 3-Year RORE % vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Philogen SpA's 3-Year RORE % distribution charts can be found below:

* The bar in red indicates where Philogen SpA's 3-Year RORE % falls into.


MIL:PHIL
62GF Score
Philogen SpA MIL:PHIL
3-Year RORE % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Philogen SpA 3-Year RORE % Calculation

Philogen SpA's 3-Year RORE % for the quarter that ended in Dec. 2025 is calculated as:

3-Year RORE %=( Most Recent EPS (Diluted)- First Period EPS (Diluted) )/( Cumulative EPS (Diluted) for 3-year -Cumulative Dividends per Share for 3-year )
=( 5.7--0.15 )/( 6.67-0 )
=5.85/6.67
=87.71 %

* 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.

In the calculation of 3-Year RORE %, the most recent and first period EPS (Diluted) is the trailing twelve months (TTM) data ended in Dec. 2025 and 3-year before.

Frequently Asked Questions Learn more about 3-Year RORE % →
What does a 3-Year RORE % of 87.71 mean?
Philogen SpA (MIL:PHIL) has a 3-Year RORE % of 87.71 as of Dec. 2025. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Philogen SpA and its competitors. According to the industry distribution chart, Philogen SpA ranks #68 out of 1289 companies in the Biotechnology industry, placing it in the top 5.3%.
Is Philogen SpA's 3-Year RORE % too high?
Philogen SpA's current 3-Year RORE % is 87.71. Based on the distribution chart, Philogen SpA ranks #68 out of 1289 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 3-Year RORE % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Philogen SpA ranks #68 out of 1289 companies for 3-Year RORE %. This places Philogen SpA in the top 5% 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 3-Year RORE % for a Biotechnology company?
A good 3-Year RORE % depends on the Biotechnology industry context. However, 3-Year RORE % 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 3-Year RORE % mean?
A high 3-Year RORE % can signal that a stock is expensive relative to its fundamentals. 3-Year RORE % shows how much a company earns by reinvesting its retained earnings in 3-year. View historical data on Philogen SpA and its competitors. Philogen SpA's current 3-Year RORE % is 87.71. 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 €228.35, compared to a current price of €24.90 — trading 89.1% below its estimated fair value. The current 3-Year RORE % is 87.71. Philogen SpA's overall GF Score™ is 62/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-Year RORE % calculated?
3-Year RORE % is calculated from a company's financial statements. For Philogen SpA (MIL:PHIL), the current 3-Year RORE % is 87.71 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 €24.90 is trading 89.1% below its estimated GF Value™ of €228.35. GuruFocus considers Philogen SpA to be Possible Value Trap.

Key valuation signals for MIL:PHIL:

  • 3-Year RORE %: 87.71
  • GF Value™: €228.35 vs. price of €24.90 (89.1% below fair value)
  • GF Score™: 62/100 with 4 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

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

€24.90
Price
€228.35
GF Value