INTERCOS SPA (ICOS.MI) Fundamental Analysis & Valuation

BIT:ICOS • IT0005455875

Current stock price

12.46 EUR
+0.2 (+1.63%)
Last:

This ICOS.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ICOS.MI Profitability Analysis

1.1 Basic Checks

  • In the past year ICOS was profitable.
  • ICOS had a positive operating cash flow in the past year.
  • In the past 5 years ICOS has always 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 2025 20M 40M 60M 80M 100M

1.2 Ratios

  • The Return On Assets of ICOS (5.09%) is comparable to the rest of the industry.
  • The Return On Equity of ICOS (10.26%) is comparable to the rest of the industry.
  • ICOS has a Return On Invested Capital (9.24%) which is comparable to the rest of the industry.
  • ICOS had an Average Return On Invested Capital over the past 3 years of 9.55%. This is in line with the industry average of 11.43%.
Industry RankSector Rank
ROA 5.09%
ROE 10.26%
ROIC 9.24%
ROA(3y)5.02%
ROA(5y)4.51%
ROE(3y)10.71%
ROE(5y)10.1%
ROIC(3y)9.55%
ROIC(5y)8.52%
ICOS.MI Yearly ROA, ROE, ROICICOS.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of ICOS (4.76%) is comparable to the rest of the industry.
  • ICOS's Profit Margin has declined in the last couple of years.
  • ICOS has a Operating Margin (9.85%) which is comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of ICOS has grown nicely.
  • Looking at the Gross Margin, with a value of 20.76%, ICOS is doing worse than 92.86% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ICOS has remained more or less at the same level.
Industry RankSector Rank
OM 9.85%
PM (TTM) 4.76%
GM 20.76%
OM growth 3Y2.37%
OM growth 5Y4.34%
PM growth 3Y-3.91%
PM growth 5Y-5.56%
GM growth 3Y-0.52%
GM growth 5Y0.52%
ICOS.MI Yearly Profit, Operating, Gross MarginsICOS.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

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5

2. ICOS.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ICOS is still creating some value.
  • The number of shares outstanding for ICOS remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for ICOS has been increased compared to 5 years ago.
  • The debt/assets ratio for ICOS has been reduced compared to a year ago.
ICOS.MI Yearly Shares OutstandingICOS.MI Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 3.64 indicates that ICOS is not in any danger for bankruptcy at the moment.
  • ICOS has a Altman-Z score (3.64) which is in line with its industry peers.
  • ICOS has a debt to FCF ratio of 5.12. This is a neutral value as ICOS would need 5.12 years to pay back of all of its debts.
  • ICOS has a Debt to FCF ratio (5.12) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.49 indicates that ICOS is not too dependend on debt financing.
  • ICOS's Debt to Equity ratio of 0.49 is in line compared to the rest of the industry. ICOS outperforms 57.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 5.12
Altman-Z 3.64
ROIC/WACC1.31
WACC7.05%
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 2025 100M 200M 300M 400M

2.3 Liquidity

  • ICOS has a Current Ratio of 1.78. 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 1.78. This is in the better half of the industry: ICOS outperforms 78.57% of its industry peers.
  • ICOS has a Quick Ratio of 1.15. This is a normal value and indicates that ICOS is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.15, ICOS is in line with its industry, outperforming 57.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.78
Quick Ratio 1.15
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 2025 100M 200M 300M 400M 500M

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4

3. ICOS.MI Growth Analysis

3.1 Past

  • ICOS shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.58%.
  • Measured over the past 5 years, ICOS shows a small growth in Earnings Per Share. The EPS has been growing by 4.55% on average per year.
  • Looking at the last year, ICOS shows a decrease in Revenue. The Revenue has decreased by -1.66% in the last year.
  • Measured over the past years, ICOS shows a quite strong growth in Revenue. The Revenue has been growing by 11.54% on average per year.
EPS 1Y (TTM)2.58%
EPS 3Y3.54%
EPS 5Y4.55%
EPS Q2Q%8.05%
Revenue 1Y (TTM)-1.66%
Revenue growth 3Y7.82%
Revenue growth 5Y11.54%
Sales Q2Q%-7.55%

3.2 Future

  • ICOS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.73% yearly.
  • ICOS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.56% yearly.
EPS Next Y17.19%
EPS Next 2Y15.76%
EPS Next 3Y14.73%
EPS Next 5YN/A
Revenue Next Year4.46%
Revenue Next 2Y5.12%
Revenue Next 3Y5.12%
Revenue Next 5Y2.56%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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 2028 0.2 0.4 0.6 0.8

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4

4. ICOS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.96 indicates a rather expensive valuation of ICOS.
  • ICOS's Price/Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Earnings ratio is at 27.79. ICOS is around the same levels.
  • ICOS is valuated correctly with a Price/Forward Earnings ratio of 16.37.
  • Based on the Price/Forward Earnings ratio, ICOS is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 38.88, ICOS is valued rather cheaply.
Industry RankSector Rank
PE 23.96
Fwd PE 16.37
ICOS.MI Price Earnings VS Forward Price EarningsICOS.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ICOS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ICOS is cheaper than 71.43% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ICOS is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 24.33
EV/EBITDA 8.05
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 PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ICOS's earnings are expected to grow with 14.73% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.39
PEG (5Y)5.26
EPS Next 2Y15.76%
EPS Next 3Y14.73%

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3

5. ICOS.MI Dividend Analysis

5.1 Amount

  • ICOS has a Yearly Dividend Yield of 1.62%.
  • Compared to an average industry Dividend Yield of 2.44, ICOS is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.81, ICOS has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.62%

5.2 History

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

5.3 Sustainability

  • ICOS pays out 38.13% of its income as dividend. This is a sustainable payout ratio.
DP38.13%
EPS Next 2Y15.76%
EPS Next 3Y14.73%
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 2025 10M 20M 30M 40M 50M
ICOS.MI Dividend Payout.ICOS.MI Dividend Payout, showing the Payout Ratio.ICOS.MI Dividend Payout.PayoutRetained Earnings

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ICOS.MI Fundamentals: All Metrics, Ratios and Statistics

INTERCOS SPA

BIT:ICOS (4/23/2026, 9:17:40 AM)

12.46

+0.2 (+1.63%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)03-10
Earnings (Next)05-07
Inst Owners32.71%
Inst Owner ChangeN/A
Ins Owners32.16%
Ins Owner ChangeN/A
Market Cap1.20B
Revenue(TTM)1.05B
Net Income(TTM)49.83M
Analysts84
Price Target16.51 (32.5%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.62%
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP38.13%
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)-1.05%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.13%
EPS NY rev (3m)-3.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.27%
Revenue NY rev (3m)-1.49%
Valuation
Industry RankSector Rank
PE 23.96
Fwd PE 16.37
P/S 1.15
P/FCF 24.33
P/OCF 10.13
P/B 2.47
P/tB 4.29
EV/EBITDA 8.05
EPS(TTM)0.52
EY4.17%
EPS(NY)0.76
Fwd EY6.11%
FCF(TTM)0.51
FCFY4.11%
OCF(TTM)1.23
OCFY9.87%
SpS10.86
BVpS5.04
TBVpS2.9
PEG (NY)1.39
PEG (5Y)5.26
Graham Number7.67778 (-38.38%)
Profitability
Industry RankSector Rank
ROA 5.09%
ROE 10.26%
ROCE 14.58%
ROIC 9.24%
ROICexc 11.61%
ROICexgc 17.8%
OM 9.85%
PM (TTM) 4.76%
GM 20.76%
FCFM 4.71%
ROA(3y)5.02%
ROA(5y)4.51%
ROE(3y)10.71%
ROE(5y)10.1%
ROIC(3y)9.55%
ROIC(5y)8.52%
ROICexc(3y)12.76%
ROICexc(5y)11.68%
ROICexgc(3y)21.8%
ROICexgc(5y)19.68%
ROCE(3y)15%
ROCE(5y)13.27%
ROICexgc growth 3Y1.65%
ROICexgc growth 5Y-0.89%
ROICexc growth 3Y3.01%
ROICexc growth 5Y4.29%
OM growth 3Y2.37%
OM growth 5Y4.34%
PM growth 3Y-3.91%
PM growth 5Y-5.56%
GM growth 3Y-0.52%
GM growth 5Y0.52%
F-Score8
Asset Turnover1.07
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 5.12
Debt/EBITDA 1.54
Cap/Depr 134.43%
Cap/Sales 6.61%
Interest Coverage 9.21
Cash Conversion 76.67%
Profit Quality 99.07%
Current Ratio 1.78
Quick Ratio 1.15
Altman-Z 3.64
F-Score8
WACC7.05%
ROIC/WACC1.31
Cap/Depr(3y)129.11%
Cap/Depr(5y)118.49%
Cap/Sales(3y)6.1%
Cap/Sales(5y)5.9%
Profit Quality(3y)87.23%
Profit Quality(5y)83.63%
High Growth Momentum
Growth
EPS 1Y (TTM)2.58%
EPS 3Y3.54%
EPS 5Y4.55%
EPS Q2Q%8.05%
EPS Next Y17.19%
EPS Next 2Y15.76%
EPS Next 3Y14.73%
EPS Next 5YN/A
Revenue 1Y (TTM)-1.66%
Revenue growth 3Y7.82%
Revenue growth 5Y11.54%
Sales Q2Q%-7.55%
Revenue Next Year4.46%
Revenue Next 2Y5.12%
Revenue Next 3Y5.12%
Revenue Next 5Y2.56%
EBIT growth 1Y10.09%
EBIT growth 3Y10.37%
EBIT growth 5Y16.38%
EBIT Next Year65.56%
EBIT Next 3Y23.98%
EBIT Next 5YN/A
FCF growth 1Y44.1%
FCF growth 3Y15.64%
FCF growth 5Y-0.24%
OCF growth 1Y19.29%
OCF growth 3Y15.37%
OCF growth 5Y5.33%

INTERCOS SPA / ICOS.MI Fundamental Analysis 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 4 / 10 to INTERCOS SPA (ICOS.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for INTERCOS SPA?

INTERCOS SPA (ICOS.MI) has a profitability rating of 4 / 10.


What is the expected EPS growth for INTERCOS SPA (ICOS.MI) stock?

The Earnings per Share (EPS) of INTERCOS SPA (ICOS.MI) is expected to grow by 17.19% in the next year.


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 38.13%.