Philogen SpA (MIL:PHIL) Shareholder Yield % : 3.37% (As of Dec. 2025) — 1148% Above Median


MIL:PHIL Philogen SpA MIL:PHIL
59 GF Score
Price €23.20
GF Value €227.22
Valuation Possible Value Trap
! 3 Warning Signs
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What is Philogen SpA Shareholder Yield %?

Philogen SpA MIL:PHIL -0.22% 59 Shareholder Yield % is 3.37% as of Dec. 2025, which is 1148% above its 10-year median of 0.27. GuruFocus rates MIL:PHIL with a GF Score™ of 59/100 and a GF Value™ of €227.22 (Possible Value Trap). The stock has 3 warning signs investors should review. Among 1,299 Biotechnology companies, Philogen SpA ranks better than 87.14% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Philogen SpA's Shareholder Yield % was 3.37%.


Philogen SpA  (MIL:PHIL) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Philogen SpA Shareholder Yield % Related Terms


Philogen SpA Shareholder Yield % Historical Data

* Premium members only.

The historical data trend for Philogen SpA's Shareholder Yield % 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 Shareholder Yield % Chart

Philogen SpA Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial -11.13 0.32 0.31 -0.08 0.36

Philogen SpA Semi-Annual Data
Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Shareholder Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.31 0.01 -0.08 0.34 0.36

MIL:PHIL vs VRTX, REGN, ALNY: Shareholder Yield % Comparison

For the Biotechnology subindustry, Philogen SpA's Shareholder Yield %, along with its competitors' market caps and Shareholder Yield % 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 Shareholder Yield % vs Biotechnology Industry

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

* The bar in red indicates where Philogen SpA's Shareholder Yield % falls into.


MIL:PHIL
59GF Score
Philogen SpA MIL:PHIL
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Philogen SpA Shareholder Yield % Calculation

Philogen SpA's Shareholder Yield % for the quarter that ended in Dec. 2025 is calculated as:

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=0.00 %+0.20 %+0.16 %
=0.36 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 3.37% mean?
Philogen SpA (MIL:PHIL) has a Shareholder Yield % of 3.37% as of Dec. 2025. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Philogen SpA and its competitors. This is 1148% above median its historical median of 0.27. According to the industry distribution chart, Philogen SpA ranks #167 out of 1299 companies in the Biotechnology industry, placing it in the top 12.9%.
Is Philogen SpA's Shareholder Yield % too high?
Philogen SpA's current Shareholder Yield % of 3.37% is 1148% above median its 10-year median of 0.27. Based on the distribution chart, Philogen SpA ranks #167 out of 1299 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 59/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Philogen SpA's Shareholder Yield % compare to VRTX and REGN?
According to the Biotechnology industry distribution chart, Philogen SpA ranks #167 out of 1299 companies for Shareholder Yield %. This places Philogen SpA in the top 13% 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 Shareholder Yield % for a Biotechnology company?
A good Shareholder Yield % depends on the Biotechnology industry context. However, Shareholder Yield % 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Philogen SpA and its competitors. Philogen SpA's current Shareholder Yield % is 3.37%, which is 1148% above median its own 10-year median of 0.27. 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 €23.20 — trading 89.8% below its estimated fair value. The current Shareholder Yield % is 3.37%, which is 1148% above median its 10-year median of 0.27. Philogen SpA's overall GF Score™ is 59/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Philogen SpA (MIL:PHIL), the current Shareholder Yield % is 3.37% 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 €23.20 is trading 89.8% below its estimated GF Value™ of €227.22. GuruFocus considers Philogen SpA to be Possible Value Trap.

Key valuation signals for MIL:PHIL:

  • Shareholder Yield %: 3.37% (1148% above median its 10-year median of 0.27)
  • GF Value™: €227.22 vs. price of €23.20 (89.8% below fair value)
  • GF Score™: 59/100 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.
59GF Score

Get the complete analysis for MIL:PHIL

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

€23.20
Price
€227.22
GF Value