INTERCOS SPA (ICOS.MI) Stock Fundamental Analysis

BIT:ICOS • IT0005455875

11.94 EUR
-0.26 (-2.13%)
Last: Feb 13, 2026, 05:35 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Taking everything into account, ICOS scores 4 out of 10 in our fundamental rating. ICOS was compared to 15 industry peers in the Personal Care Products industry. The financial health of ICOS is average, but there are quite some concerns on its profitability. ICOS is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year ICOS was profitable.
  • ICOS had a positive operating cash flow in the past year.
  • Each year in the past 5 years ICOS has been profitable.
  • Each year in the past 5 years ICOS had a positive operating cash flow.
ICOS.MI Yearly Net Income VS EBIT VS OCF VS FCFICOS.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

1.2 Ratios

  • ICOS has a worse Return On Assets (4.71%) than 60.00% of its industry peers.
  • ICOS's Return On Equity of 10.16% is on the low side compared to the rest of the industry. ICOS is outperformed by 60.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.59%, ICOS is in line with its industry, outperforming 53.33% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ICOS is below the industry average of 11.60%.
  • The 3 year average ROIC (9.32%) for ICOS is below the current ROIC(9.59%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.71%
ROE 10.16%
ROIC 9.59%
ROA(3y)4.84%
ROA(5y)4.37%
ROE(3y)10.88%
ROE(5y)10.92%
ROIC(3y)9.32%
ROIC(5y)8.1%
ICOS.MI Yearly ROA, ROE, ROICICOS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • The Profit Margin of ICOS (4.34%) is worse than 60.00% of its industry peers.
  • In the last couple of years the Profit Margin of ICOS has declined.
  • With a Operating Margin value of 9.31%, ICOS perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ICOS has declined.
  • ICOS has a Gross Margin of 19.84%. This is amonst the worse of the industry: ICOS underperforms 93.33% of its industry peers.
  • In the last couple of years the Gross Margin of ICOS has declined.
Industry RankSector Rank
OM 9.31%
PM (TTM) 4.34%
GM 19.84%
OM growth 3Y-0.98%
OM growth 5Y-5.21%
PM growth 3Y4.42%
PM growth 5Y-5.47%
GM growth 3Y-3.29%
GM growth 5Y-3.96%
ICOS.MI Yearly Profit, Operating, Gross MarginsICOS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ICOS is creating some value.
  • The number of shares outstanding for ICOS remains at a similar level compared to 1 year ago.
  • ICOS has more shares outstanding than it did 5 years ago.
  • ICOS has a worse debt/assets ratio than last year.
ICOS.MI Yearly Shares OutstandingICOS.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ICOS.MI Yearly Total Debt VS Total AssetsICOS.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • ICOS has an Altman-Z score of 3.46. This indicates that ICOS is financially healthy and has little risk of bankruptcy at the moment.
  • ICOS's Altman-Z score of 3.46 is in line compared to the rest of the industry. ICOS outperforms 53.33% of its industry peers.
  • The Debt to FCF ratio of ICOS is 16.66, which is on the high side as it means it would take ICOS, 16.66 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 16.66, ICOS is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.52 indicates that ICOS is somewhat dependend on debt financing.
  • ICOS has a Debt to Equity ratio (0.52) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 16.66
Altman-Z 3.46
ROIC/WACC1.41
WACC6.81%
ICOS.MI Yearly LT Debt VS Equity VS FCFICOS.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.3 Liquidity

  • ICOS has a Current Ratio of 1.67. This is a normal value and indicates that ICOS is financially healthy and should not expect problems in meeting its short term obligations.
  • ICOS has a Current ratio of 1.67. This is in the better half of the industry: ICOS outperforms 73.33% of its industry peers.
  • ICOS has a Quick Ratio of 1.03. This is a normal value and indicates that ICOS is financially healthy and should not expect problems in meeting its short term obligations.
  • ICOS's Quick ratio of 1.03 is fine compared to the rest of the industry. ICOS outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.67
Quick Ratio 1.03
ICOS.MI Yearly Current Assets VS Current LiabilitesICOS.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • ICOS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 4.80%.
  • ICOS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.57% yearly.
  • ICOS shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.02%.
  • The Revenue has been growing by 8.36% on average over the past years. This is quite good.
EPS 1Y (TTM)4.8%
EPS 3Y20.17%
EPS 5Y1.57%
EPS Q2Q%-6.97%
Revenue 1Y (TTM)9.02%
Revenue growth 3Y16.49%
Revenue growth 5Y8.36%
Sales Q2Q%5%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.77% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 4.83% on average over the next years.
EPS Next Y4.11%
EPS Next 2Y11.37%
EPS Next 3Y11.77%
EPS Next 5YN/A
Revenue Next Year0.46%
Revenue Next 2Y2.88%
Revenue Next 3Y3.81%
Revenue Next 5Y4.83%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ICOS.MI Yearly Revenue VS EstimatesICOS.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
ICOS.MI Yearly EPS VS EstimatesICOS.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 24.37, the valuation of ICOS can be described as rather expensive.
  • 80.00% of the companies in the same industry are more expensive than ICOS, based on the Price/Earnings ratio.
  • ICOS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.67, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 15.20 indicates a correct valuation of ICOS.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ICOS indicates a somewhat cheap valuation: ICOS is cheaper than 80.00% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 27.69. ICOS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 24.37
Fwd PE 15.2
ICOS.MI Price Earnings VS Forward Price EarningsICOS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ICOS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ICOS is cheaper than 73.33% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ICOS indicates a rather expensive valuation: ICOS more expensive than 80.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 73.46
EV/EBITDA 8.33
ICOS.MI Per share dataICOS.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)5.93
PEG (5Y)15.51
EPS Next 2Y11.37%
EPS Next 3Y11.77%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • ICOS has a Yearly Dividend Yield of 1.59%.
  • ICOS's Dividend Yield is comparable with the industry average which is at 2.02.
  • ICOS's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.59%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • ICOS pays out 38.09% of its income as dividend. This is a sustainable payout ratio.
DP38.09%
EPS Next 2Y11.37%
EPS Next 3Y11.77%
ICOS.MI Yearly Income VS Free CF VS DividendICOS.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
ICOS.MI Dividend Payout.ICOS.MI Dividend Payout, showing the Payout Ratio.ICOS.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

INTERCOS SPA

BIT:ICOS (2/13/2026, 5:35:15 PM)

11.94

-0.26 (-2.13%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-06
Earnings (Next)03-04
Inst Owners36.76%
Inst Owner ChangeN/A
Ins Owners32.17%
Ins Owner ChangeN/A
Market Cap1.15B
Revenue(TTM)1.09B
Net Income(TTM)47.30M
Analysts85
Price Target16.56 (38.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.59%
Yearly Dividend0.19
Dividend Growth(5Y)N/A
DP38.09%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-1.85%
PT rev (3m)-4.76%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.14%
EPS NY rev (3m)-0.49%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.36%
Valuation
Industry RankSector Rank
PE 24.37
Fwd PE 15.2
P/S 1.06
P/FCF 73.46
P/OCF 12.86
P/B 2.47
P/tB 4.32
EV/EBITDA 8.33
EPS(TTM)0.49
EY4.1%
EPS(NY)0.79
Fwd EY6.58%
FCF(TTM)0.16
FCFY1.36%
OCF(TTM)0.93
OCFY7.78%
SpS11.31
BVpS4.83
TBVpS2.76
PEG (NY)5.93
PEG (5Y)15.51
Graham Number7.3
Profitability
Industry RankSector Rank
ROA 4.71%
ROE 10.16%
ROCE 14.65%
ROIC 9.59%
ROICexc 11.59%
ROICexgc 17.27%
OM 9.31%
PM (TTM) 4.34%
GM 19.84%
FCFM 1.44%
ROA(3y)4.84%
ROA(5y)4.37%
ROE(3y)10.88%
ROE(5y)10.92%
ROIC(3y)9.32%
ROIC(5y)8.1%
ROICexc(3y)12.89%
ROICexc(5y)11.65%
ROICexgc(3y)22.3%
ROICexgc(5y)20.57%
ROCE(3y)14.06%
ROCE(5y)12.06%
ROICexgc growth 3Y0.58%
ROICexgc growth 5Y-13.66%
ROICexc growth 3Y4.35%
ROICexc growth 5Y-9.88%
OM growth 3Y-0.98%
OM growth 5Y-5.21%
PM growth 3Y4.42%
PM growth 5Y-5.47%
GM growth 3Y-3.29%
GM growth 5Y-3.96%
F-Score7
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 16.66
Debt/EBITDA 1.6
Cap/Depr 144.42%
Cap/Sales 6.77%
Interest Coverage 11.2
Cash Conversion 58.65%
Profit Quality 33.11%
Current Ratio 1.67
Quick Ratio 1.03
Altman-Z 3.46
F-Score7
WACC6.81%
ROIC/WACC1.41
Cap/Depr(3y)119.92%
Cap/Depr(5y)113.2%
Cap/Sales(3y)5.7%
Cap/Sales(5y)5.95%
Profit Quality(3y)77.95%
Profit Quality(5y)89.83%
High Growth Momentum
Growth
EPS 1Y (TTM)4.8%
EPS 3Y20.17%
EPS 5Y1.57%
EPS Q2Q%-6.97%
EPS Next Y4.11%
EPS Next 2Y11.37%
EPS Next 3Y11.77%
EPS Next 5YN/A
Revenue 1Y (TTM)9.02%
Revenue growth 3Y16.49%
Revenue growth 5Y8.36%
Sales Q2Q%5%
Revenue Next Year0.46%
Revenue Next 2Y2.88%
Revenue Next 3Y3.81%
Revenue Next 5Y4.83%
EBIT growth 1Y16.33%
EBIT growth 3Y15.34%
EBIT growth 5Y2.71%
EBIT Next Year72.62%
EBIT Next 3Y26.45%
EBIT Next 5YN/A
FCF growth 1Y-69.82%
FCF growth 3Y14.23%
FCF growth 5Y-3.11%
OCF growth 1Y-14.11%
OCF growth 3Y17%
OCF growth 5Y3.39%

INTERCOS SPA / ICOS.MI FAQ

What is the ChartMill fundamental rating of INTERCOS SPA (ICOS.MI) stock?

ChartMill assigns a fundamental rating of 4 / 10 to ICOS.MI.


What is the valuation status for ICOS stock?

ChartMill assigns a valuation rating of 3 / 10 to INTERCOS SPA (ICOS.MI). This can be considered as Overvalued.


How profitable is INTERCOS SPA (ICOS.MI) stock?

INTERCOS SPA (ICOS.MI) has a profitability rating of 3 / 10.


What is the valuation of INTERCOS SPA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for INTERCOS SPA (ICOS.MI) is 24.37 and the Price/Book (PB) ratio is 2.47.


How sustainable is the dividend of INTERCOS SPA (ICOS.MI) stock?

The dividend rating of INTERCOS SPA (ICOS.MI) is 3 / 10 and the dividend payout ratio is 38.09%.