INTERCOS SPA (ICOS.MI) Fundamental Analysis & Valuation

BIT:ICOS • IT0005455875

Current stock price

12.7 EUR
+0.06 (+0.47%)
Last:

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

3

1. ICOS.MI Profitability Analysis

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.
  • 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

  • Looking at the Return On Assets, with a value of 5.09%, ICOS is doing worse than 66.67% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 10.26%, ICOS is doing worse than 66.67% of the companies in the same industry.
  • ICOS's Return On Invested Capital of 9.24% is on the low side compared to the rest of the industry. ICOS is outperformed by 66.67% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ICOS is below the industry average of 11.61%.
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

  • Looking at the Profit Margin, with a value of 4.76%, ICOS is doing worse than 60.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ICOS has declined.
  • With a Operating Margin value of 9.85%, ICOS is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of ICOS has grown nicely.
  • ICOS has a worse Gross Margin (20.76%) than 93.33% of its industry peers.
  • 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

  • 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
  • Compared to 1 year ago, ICOS has an improved debt to assets ratio.
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

  • ICOS has an Altman-Z score of 3.68. This indicates that ICOS is financially healthy and has little risk of bankruptcy at the moment.
  • ICOS has a Altman-Z score (3.68) which is comparable to the rest of the industry.
  • 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 worse Debt to FCF ratio (5.12) than 66.67% of its industry peers.
  • ICOS has a Debt/Equity ratio of 0.49. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.49, ICOS is in line with its industry, outperforming 53.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 5.12
Altman-Z 3.68
ROIC/WACC1.31
WACC7.07%
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

  • A Current Ratio of 1.78 indicates that ICOS should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.78, ICOS is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • 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.
  • ICOS has a Quick ratio of 1.15. This is comparable to the rest of the industry: ICOS outperforms 60.00% of its industry peers.
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

  • The Earnings Per Share has been growing slightly by 2.58% over the past year.
  • The Earnings Per Share has been growing slightly by 4.55% on average over the past years.
  • ICOS shows a decrease in Revenue. In the last year, the revenue decreased by -1.66%.
  • ICOS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.54% yearly.
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

  • Based on estimates for the next years, ICOS will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.73% on average per year.
  • The Revenue is expected to grow by 2.56% on average over the next years.
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

  • 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.
  • 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.
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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3

4. ICOS.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 24.42, ICOS is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of ICOS is on the same level as its industry peers.
  • ICOS is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.15, which is the current average of the S&P500 Index.
  • With a Price/Forward Earnings ratio of 16.68, ICOS is valued correctly.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ICOS is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.12. ICOS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 24.42
Fwd PE 16.68
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

  • 66.67% of the companies in the same industry are more expensive than ICOS, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ICOS is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 24.8
EV/EBITDA 8.29
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.
  • A more expensive valuation may be justified as ICOS's earnings are expected to grow with 14.73% in the coming years.
PEG (NY)1.42
PEG (5Y)5.36
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 1.59%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.58, ICOS is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.82, ICOS has a dividend comparable with the average S&P500 company.
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 38.13% 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 (4/28/2026, 10:39:44 AM)

12.7

+0.06 (+0.47%)

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 Cap1.22B
Revenue(TTM)1.05B
Net Income(TTM)49.83M
Analysts84
Price Target16.51 (30%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.59%
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)-3.08%
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 24.42
Fwd PE 16.68
P/S 1.17
P/FCF 24.8
P/OCF 10.33
P/B 2.52
P/tB 4.38
EV/EBITDA 8.29
EPS(TTM)0.52
EY4.09%
EPS(NY)0.76
Fwd EY5.99%
FCF(TTM)0.51
FCFY4.03%
OCF(TTM)1.23
OCFY9.69%
SpS10.86
BVpS5.04
TBVpS2.9
PEG (NY)1.42
PEG (5Y)5.36
Graham Number7.67778 (-39.55%)
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 3.68
F-Score8
WACC7.07%
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 3 / 10 to INTERCOS SPA (ICOS.MI). This can be considered as Overvalued.


Can you provide the profitability details for INTERCOS SPA?

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