BST/78Q (BST/78Q)

Stuttgart Stock Exchange: BST/78Q · EUR

€22.3

+2.00 (+9.9%)· Recorded snapshot

Market cap	855.3M
Revenue (ttm)	315.3M
Net income (ttm)	225M
EPS (ttm)	€5.57
P/E (trailing)	4.0x
P/E (forward)	109.3x
Dividend	€0.70 (3.15%)
Volume	15

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 315.3M
Net income (ttm): 225M
EPS (ttm): €5.57
P/E (trailing): 4.0x
P/E (forward): 109.3x
Market cap: 855.3M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E109.3

P25 n/aP50 n/aP75 n/a

Trailing P/E4

P25 n/aP50 n/aP75 n/a

ROE98.4

P25 n/aP50 n/aP75 n/a

ROIC64.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BST/78Q indicators

Market & fundamental data

Available fields

215

Groups with data

Currency

EUR

Showing 215 of 215 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	EUR
Country	Italy
Country code	DE
Earnings date	2026-11-12
Employees	230
Employees change	16
Employees growth	7.48%
Enterprise value	EUR 529.6M
Exchange	Stuttgart Stock Exchange
Financial currency	EUR
Financial report date	2026-06-30
First seen	2026-10-14
Fiscal year end	December
Founded	1996
Industry	Biotechnology
Is primary listing	No
ISIN number	IT0005373789
Last refreshed	2026-10-28
Market cap	EUR 855.3M
Next earnings date	2026-11-12
Price	EUR 22.25
Price currency	EUR
Sector	Healthcare
SIC code	2836
Stock price date	2026-10-27
Symbol	bst/78Q
Website	https://www.philogen.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	21.63x
Earnings yield	25.01%
EV/Earnings	2.35x
EV/EBIT	2.12x
EV/EBITDA	2.09x
EV/FCF	2.02x
EV/Sales	1.68x
FCF / EV yield	49.55%
FCF yield	30.68%
Forward P/E	109.28x
Graham number	33.70944
Graham upside	51.5%
Lynch fair value	EUR 146.32
Lynch upside	557.62%
P/(FCF - SBC) ratio	3.35x
P/(OCF - SBC) ratio	3.32x
P/B ratio	2.58x
P/E ratio	4x
P/FCF ratio	3.26x
P/OCF ratio	3.23x
P/S ratio	2.71x
Price / tangible book value	2.59x
Price/EBITDA ratio	3.38x
Sector forward P/E	14.71x
Sector P/E	39.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	79.13%
EBITDA margin	80.19%
Effective tax rate	11.77%
FCF margin	83.23%
Gross margin	87.19%
Operating margin	79.13%
Pretax margin	80.88%
Profit margin	71.36%
Profit per employee	EUR 978,165
Profitable years	2
Revenue per employee	EUR 1.4M
ROA	56.2%
ROA (5Y)	10.96%
ROCE	72.37%
ROE	98.35%
ROE (5Y)	19.55%
ROIC	64.9%
SBC / revenue	2.17%
Tax / revenue	9.52%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	387.09%
EPS growth 3Y	793.54%
EPS growth years	2
FCF growth	606.45%
Gross profit growth	360.94%
Gross profit growth 3Y	168.66%
Net income growth	390%
Net income growth 3Y	792.93%
Net income growth years	2
OCF growth	568.65%
Operating income growth	547.63%
Revenue growth	274.1%
Revenue growth (Q)	-52.33%
Revenue growth (QoQ)	-98.69%
Revenue growth 3Y	120.95%
Revenue growth 5Y	122.52%
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	EUR -2M
Depreciation and amortization	EUR 3.4M
EBIT	EUR 249.5M
EBITDA	EUR 252.8M
EPS	EUR 5.57
Financing cash flow	EUR -30.8M
Free cash flow	EUR 262.4M
Free cash flow minus SBC	EUR 255.6M
Gross profit	EUR 274.9M
Income taxes	EUR 30M
Investing cash flow	EUR -239.7M
Net borrowing	EUR -1.4M
Net cash flow	EUR -6.1M
Net income	EUR 225M
Operating cash flow minus SBC	EUR 257.6M
Operating income	EUR 249.5M
Revenue	EUR 315.3M
Stock-based compensation	EUR 6.8M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	12.25
Book value per share	EUR 8.24
Debt / EBITDA	0.05
Debt / equity	0.03
Debt / FCF	0.04
Interest coverage	760.55
Long-term assets	EUR 40.4M
Long-term liabilities	EUR 13M
Net cash (debt)	EUR 325.7M
Net cash / market cap	38.08%
Net cash growth	267.92%
Net debt / EBITDA	-1.29
Net debt / equity	-0.98
Net debt / FCF	-1.24
Piotroski F-Score	7
Property, plant and equipment	EUR 24.3M
Shareholders' equity	EUR 331.7M
Tangible book value	EUR 330.6M
Tangible book value per share	EUR 8.21
Total assets	EUR 395.5M
Total cash	EUR 337.1M
Total debt	EUR 11.4M
Total liabilities	EUR 63.8M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.14
Current assets	EUR 355.1M
Current liabilities	EUR 50.8M
Current ratio	6.99
Inventory turnover	11.19
Net working capital	EUR -31.6M
Quick ratio	6.92
Working capital	EUR 304.2M
Working capital turnover	1.57

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.46%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-05-20
Dividend payment years	1
Dividend per share	EUR 0.70
Dividend yield	3.15%
Ex-dividend date	2026-05-18
Last dividend	EUR 0.70
Payout ratio	12.52%
Shareholder yield	2.69%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	EUR 22.34
1D price change	9.88%
1M price change	-7.74%
1M total return	-7.74%
1W price change	-1.46%
1W total return	-1.46%
1Y price change	-10.4%
1Y return CAGR	-7.37%
1Y total return	-7.37%
20-day SMA	EUR 20.86
200-day SMA	EUR 22.07
3M price change	-8.58%
3M total return	-8.58%
3Y price change	15.71%
3Y return CAGR	6.15%
3Y total return	19.63%
50-day SMA	EUR 22.00
50-day SMA vs 200-day SMA	50under200
52-week high	EUR 25.90
52-week high date	2026-07-09
52-week low	EUR 18.86
52-week low date	2026-04-14
5Y price change	44.64%
5Y return CAGR	8.38%
5Y total return	49.53%
6M price change	-2.64%
6M total return	0.65%
All-time high	EUR 28.00
All-time high date	2025-06-11
All-time low	EUR 12.54
All-time low date	2021-07-20
Average true range (ATR)	EUR 0.67
Average volume	15
Change from 52-week high	-14.09%
Change from 52-week low	17.98%
Change from all-time high	-27.68%
Change from all-time low	61.48%
Change from open	8.8%
Day's gap	0.99%
Dollar volume	EUR 334
High price	EUR 22.25
Low price	EUR 20.20
Monthly RSI	46.51
Open price	EUR 20.45
Position in 52-week range	100%
Previous close	EUR 20.25
Price vs 150-day SMA	-9.36%
Price vs 20-day SMA	-2.9%
Price vs 200-day SMA	-8.23%
Price vs 50-day SMA	-7.97%
Relative volume	1
RSI	35.23
Sharpe ratio	-0.19
Sharpe ratio (3Y)	0.28
Sharpe ratio (5Y)	0.31
Sortino ratio	-0.12
Sortino ratio (3Y)	0.59
Sortino ratio (5Y)	0.67
Volume	15
Weekly RSI	37.06
YTD price change	-8.37%
YTD total return	-5.27%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	10.7M
Shares change (QoQ)	-0.55%
Shares change (YoY)	0.46%
Shares held by institutions	3.88%

Deeper analysis on BST/78Q

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BST/78Q report

Is a complete BST/78Q research report available?

No complete published report is available for bst/78Q (BST/78Q) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

BST/78Q (BST/78Q)

Price

Financial snapshot

Fair-value bridge

Latest news · BST/78Q

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BST/78Q indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BST/78Q

Frequently asked questions