Borsa Italiana · FYE 12-31 · Prices AT CLOSE 2026-07-29 (EUR) — end-of-day, never a live or intraday quote
Last €23.60Day −1.67%Mkt cap $1.1BP/E (FY) 4.1×1Y +8.3%Off 52W high −9.2%Vol (1Y) 26.7%
Daily closing price, split-adjusted to the current basis; 2.8y shown of 1,326 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
No fair-value, short-interest or ownership figures on file for PHIL.MI.
| P/E (FY)4.1× |
| Sales (TTM)€320.1M |
| Earnings (TTM)€229.7M |
| ROE89.6% |
| Net margin71.7% |
| ROIC128.1% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+4.5% |
| 1Y+8.3% |
| 3Y+52.2% |
| 5Y+63.3% |
| Since incept. (ann.)+7.2% |
Total return through 2026-07-29 · series begins 2021-03-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)26.7% |
| Ann. volatility (3Y)29.5% |
| Sharpe (1Y)0.41 |
| Sharpe (3Y)0.67 |
| Max drawdown (1Y)−19.9% |
| Max drawdown (3Y)−26.7% |
| Beta (3Y vs SPY)−0.12 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for PHIL.MI.
No reported quarters on file for PHIL.MI.
