INTERCOS SPA (ICOS.MI) Fundamental Analysis & Valuation

BIT:ICOS • IT0005455875

Current stock price

12.12 EUR
-0.22 (-1.78%)
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.
  • ICOS had positive earnings in each of the past 5 years.
  • ICOS had a positive operating cash flow in each of the past 5 years.
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 worse than 66.67% of its industry peers.
  • The Return On Equity of ICOS (10.26%) is worse than 66.67% of its industry peers.
  • 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.
  • ICOS had an Average Return On Invested Capital over the past 3 years of 9.55%. This 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

  • The Profit Margin of ICOS (4.76%) is worse than 60.00% of its industry peers.
  • In the last couple of years the Profit Margin of ICOS has declined.
  • ICOS has a Operating Margin of 9.85%. This is in the lower half of the industry: ICOS underperforms 60.00% of its industry peers.
  • 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 93.33% 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.
  • 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 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

  • ICOS has an Altman-Z score of 3.62. This indicates that ICOS is financially healthy and has little risk of bankruptcy at the moment.
  • ICOS has a Altman-Z score of 3.62. This is comparable to the rest of the industry: ICOS outperforms 60.00% of its industry peers.
  • The Debt to FCF ratio of ICOS is 5.12, which is a neutral value as it means it would take ICOS, 5.12 years of fcf income to pay off all of its debts.
  • ICOS's Debt to FCF ratio of 5.12 is on the low side compared to the rest of the industry. ICOS is outperformed by 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.
  • ICOS has a Debt to Equity ratio (0.49) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 5.12
Altman-Z 3.62
ROIC/WACC1.31
WACC7.04%
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 better Current ratio (1.78) than 80.00% 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.
  • ICOS's Quick ratio of 1.15 is in line compared 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • 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

  • The Earnings Per Share is expected to grow by 14.73% 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 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.
  • 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

  • ICOS is valuated rather expensively with a Price/Earnings ratio of 23.31.
  • ICOS's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.77, ICOS is valued at the same level.
  • With a Price/Forward Earnings ratio of 15.92, ICOS is valued correctly.
  • ICOS's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. ICOS is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 23.31
Fwd PE 15.92
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 66.67% of the companies in the same industry.
  • ICOS's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ICOS is more expensive than 60.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 23.67
EV/EBITDA 7.96
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

  • ICOS's 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)1.36
PEG (5Y)5.12
EPS Next 2Y15.76%
EPS Next 3Y14.73%

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3

5. ICOS.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 1.59%, ICOS has a reasonable but not impressive dividend return.
  • ICOS's Dividend Yield is slightly below the industry average, which is at 2.58.
  • 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 (4/30/2026, 7:00:00 PM)

12.12

-0.22 (-1.78%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Industry Strength24.32
Industry Growth18
Earnings (Last)03-10
Earnings (Next)05-07
Inst Owners32.71%
Inst Owner ChangeN/A
Ins Owners32.16%
Ins Owner ChangeN/A
Market Cap1.17B
Revenue(TTM)1.05B
Net Income(TTM)49.83M
Analysts84
Price Target16.51 (36.22%)
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 23.31
Fwd PE 15.92
P/S 1.12
P/FCF 23.67
P/OCF 9.85
P/B 2.41
P/tB 4.18
EV/EBITDA 7.96
EPS(TTM)0.52
EY4.29%
EPS(NY)0.76
Fwd EY6.28%
FCF(TTM)0.51
FCFY4.23%
OCF(TTM)1.23
OCFY10.15%
SpS10.86
BVpS5.04
TBVpS2.9
PEG (NY)1.36
PEG (5Y)5.12
Graham Number7.67778 (-36.65%)
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 3.62
F-Score8
WACC7.04%
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%.