INTERCOS SPA (ICOS.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ICOS - IT0005455875 - Common Stock
12.02 EUR
+0.02 (+0.17%)
ICOS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 14 industry peers in the Personal Care Products industry. Both the profitability and the financial health of ICOS get a neutral evaluation. Nothing too spectacular is happening here. While showing a medium growth rate, ICOS is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
- ICOS had positive earnings in the past year.
- ICOS had a positive operating cash flow in the past year.
- Each year in the past 5 years ICOS has been profitable.
- In the past 5 years ICOS always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.71%, ICOS is in line with its industry, outperforming 42.86% of the companies in the same industry.
- ICOS has a Return On Equity (10.16%) which is in line with its industry peers.
- The Return On Invested Capital of ICOS (9.59%) is comparable to the rest of the industry.
- ICOS had an Average Return On Invested Capital over the past 3 years of 9.32%. This is below the industry average of 11.79%.
- The last Return On Invested Capital (9.59%) for ICOS is above the 3 year average (9.32%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
- ICOS has a Profit Margin (4.34%) which is comparable to the rest of the industry.
- In the last couple of years the Profit Margin of ICOS has declined.
- ICOS has a Operating Margin of 9.31%. This is comparable to the rest of the industry: ICOS outperforms 50.00% of its industry peers.
- ICOS's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 19.84%, ICOS is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of ICOS has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- ICOS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, ICOS has about the same amount of shares outstanding.
- Compared to 5 years ago, ICOS has more shares outstanding
- The debt/assets ratio for ICOS is higher compared to a year ago.
2.2 Solvency
- An Altman-Z score of 3.44 indicates that ICOS is not in any danger for bankruptcy at the moment.
- With a Altman-Z score value of 3.44, ICOS perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- 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.
- ICOS has a worse Debt to FCF ratio (16.66) than 85.71% of its industry peers.
- ICOS has a Debt/Equity ratio of 0.52. This is a neutral value indicating ICOS is somewhat dependend on debt financing.
- ICOS has a Debt to Equity ratio of 0.52. This is comparable to the rest of the industry: ICOS outperforms 50.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 16.66 | ||
| Altman-Z | 3.44 |
ROIC/WACC1.43
WACC6.72%
2.3 Liquidity
- A Current Ratio of 1.67 indicates that ICOS should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.67, ICOS is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
- 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 has a better Quick ratio (1.03) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.67 | ||
| Quick Ratio | 1.03 |
3. Growth
3.1 Past
- The Earnings Per Share has been growing slightly by 4.80% over the past year.
- Measured over the past 5 years, ICOS shows a small growth in Earnings Per Share. The EPS has been growing by 1.57% on average per year.
- The Revenue has grown by 9.02% in the past year. This is quite good.
- Measured over the past years, ICOS shows a quite strong growth in Revenue. The Revenue has been growing by 8.36% on average per year.
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 11.94% on average over the next years. This is quite good.
- ICOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.83% yearly.
EPS Next Y4.26%
EPS Next 2Y11.46%
EPS Next 3Y11.94%
EPS Next 5YN/A
Revenue Next Year0.46%
Revenue Next 2Y2.88%
Revenue Next 3Y3.81%
Revenue Next 5Y4.83%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 24.53 indicates a rather expensive valuation of ICOS.
- ICOS's Price/Earnings ratio is in line with the industry average.
- Compared to an average S&P500 Price/Earnings ratio of 27.30, ICOS is valued at the same level.
- ICOS is valuated correctly with a Price/Forward Earnings ratio of 15.28.
- ICOS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ICOS is cheaper than 78.57% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.04. ICOS is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.53 | ||
| Fwd PE | 15.28 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ICOS is valued a bit cheaper than 71.43% of the companies in the same industry.
- 85.71% of the companies in the same industry are cheaper than ICOS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 73.95 | ||
| EV/EBITDA | 8.22 |
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)5.76
PEG (5Y)15.61
EPS Next 2Y11.46%
EPS Next 3Y11.94%
5. Dividend
5.1 Amount
- ICOS has a Yearly Dividend Yield of 1.75%.
- ICOS's Dividend Yield is comparable with the industry average which is at 2.19.
- Compared to an average S&P500 Dividend Yield of 1.92, ICOS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 38.09% of the earnings are spent on dividend by ICOS. This is a low number and sustainable payout ratio.
DP38.09%
EPS Next 2Y11.46%
EPS Next 3Y11.94%
BIT:ICOS (1/13/2026, 7:00:00 PM)
12.02
+0.02 (+0.17%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)11-06 2025-11-06
Earnings (Next)03-04 2026-03-04/amc
Inst Owners36.76%
Inst Owner ChangeN/A
Ins Owners32.17%
Ins Owner ChangeN/A
Market Cap1.16B
Revenue(TTM)1.09B
Net Income(TTM)47.30M
Analysts85
Price Target16.87 (40.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
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)0%
PT rev (3m)-2.96%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.61%
EPS NY rev (3m)-0.28%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.28%
Revenue NY rev (3m)-2.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.53 | ||
| Fwd PE | 15.28 | ||
| P/S | 1.06 | ||
| P/FCF | 73.95 | ||
| P/OCF | 12.95 | ||
| P/B | 2.49 | ||
| P/tB | 4.35 | ||
| EV/EBITDA | 8.22 |
EPS(TTM)0.49
EY4.08%
EPS(NY)0.79
Fwd EY6.55%
FCF(TTM)0.16
FCFY1.35%
OCF(TTM)0.93
OCFY7.72%
SpS11.31
BVpS4.83
TBVpS2.76
PEG (NY)5.76
PEG (5Y)15.61
Graham Number7.3
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.44 |
F-Score7
WACC6.72%
ROIC/WACC1.43
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 Y4.26%
EPS Next 2Y11.46%
EPS Next 3Y11.94%
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 2 / 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 4 / 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 24.53 and the Price/Book (PB) ratio is 2.49.
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%.