INTERCOS SPA (ICOS.MI) Fundamental Analysis & Valuation

BIT:ICOS • IT0005455875

Current stock price

12.4 EUR
+0.02 (+0.16%)
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

  • 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

  • ICOS has a Return On Assets (5.09%) which is in line with its industry peers.
  • The Return On Equity of ICOS (10.26%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 9.24%, ICOS is in line with its industry, outperforming 42.86% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ICOS 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

  • ICOS has a Profit Margin (4.76%) which is in line with its industry peers.
  • ICOS's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 9.85%, ICOS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • ICOS's Operating Margin has improved in the last couple of years.
  • ICOS has a worse Gross Margin (20.76%) than 92.86% 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

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ICOS is creating some value.
  • ICOS has about the same amout of shares outstanding than it did 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

  • ICOS has an Altman-Z score of 3.65. This indicates that ICOS is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 3.65, ICOS perfoms like the industry average, outperforming 57.14% of the companies in the same 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's Debt to FCF ratio of 5.12 is in line compared to the rest of the industry. ICOS outperforms 42.86% of its industry peers.
  • A Debt/Equity ratio of 0.49 indicates that ICOS is not too dependend on debt financing.
  • ICOS has a Debt to Equity ratio (0.49) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 5.12
Altman-Z 3.65
ROIC/WACC1.31
WACC7.06%
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.
  • ICOS has a better Current ratio (1.78) than 78.57% of its industry peers.
  • A Quick Ratio of 1.15 indicates that ICOS should not have too much problems paying its short term obligations.
  • The Quick ratio of ICOS (1.15) is comparable to the rest of the 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

  • 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.
  • 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

  • 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.
  • Based on estimates for the next years, ICOS will show a small growth in Revenue. The Revenue will grow by 2.56% on average per year.
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.
  • 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

  • The Price/Earnings ratio is 23.85, which indicates a rather expensive current valuation of ICOS.
  • ICOS's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of ICOS to the average of the S&P500 Index (27.42), we can say ICOS is valued inline with the index average.
  • A Price/Forward Earnings ratio of 16.29 indicates a correct valuation of ICOS.
  • Based on the Price/Forward Earnings ratio, ICOS is valued a bit cheaper than the industry average as 64.29% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.24, ICOS is valued a bit cheaper.
Industry RankSector Rank
PE 23.85
Fwd PE 16.29
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

  • Based on the Enterprise Value to EBITDA ratio, ICOS is valued a bit 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 24.21
EV/EBITDA 8.14
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)1.39
PEG (5Y)5.24
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.
  • ICOS's Dividend Yield is slightly below the industry average, which is at 2.42.
  • ICOS's Dividend Yield is comparable with the S&P500 average which is at 1.81.
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 (4/24/2026, 5:35:30 PM)

12.4

+0.02 (+0.16%)

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 (33.15%)
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 23.85
Fwd PE 16.29
P/S 1.14
P/FCF 24.21
P/OCF 10.08
P/B 2.46
P/tB 4.27
EV/EBITDA 8.14
EPS(TTM)0.52
EY4.19%
EPS(NY)0.76
Fwd EY6.14%
FCF(TTM)0.51
FCFY4.13%
OCF(TTM)1.23
OCFY9.92%
SpS10.86
BVpS5.04
TBVpS2.9
PEG (NY)1.39
PEG (5Y)5.24
Graham Number7.67778 (-38.08%)
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 3.65
F-Score8
WACC7.06%
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%.