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Intercos S.p.A.BIT:ICOS 株式レポート

時価総額 €1.2b
株価
€12.08
€16.19
25.4% 割安 内在価値ディスカウント
1Y-15.4%
7D0.8%
1D
ポートフォリオ価値
表示

Intercos S.p.A.

BIT:ICOS 株式レポート

時価総額:€1.2b

Intercos(ICOS)株式概要

インテルコスS.p.A.は、その子会社とともに、化粧品およびスキンケア製品の製造、生産、販売を世界中で行っている。 詳細

ICOS ファンダメンタル分析
スノーフレーク・スコア
評価3/6
将来の成長2/6
過去の実績3/6
財務の健全性6/6
配当金3/6

ICOS Community Fair Values

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Intercos S.p.A. 競合他社

価格と性能

株価の高値、安値、推移の概要Intercos
過去の株価
現在の株価€12.08
52週高値€14.34
52週安値€10.42
ベータ0.76
1ヶ月の変化-2.58%
3ヶ月変化-2.58%
1年変化-15.41%
3年間の変化-22.46%
5年間の変化n/a
IPOからの変化-17.26%

最新ニュース

ナラティブの更新 Apr 28

ICOS: Higher Required Return And Richer P/E Will Drive Further Upside

Analysts have adjusted their view on Intercos with a refined price target of €16.19. This reflects updated assumptions around the discount rate, revenue growth, profit margins and future P/E expectations.
ナラティブの更新 Apr 13

ICOS: Higher Discount Rate And Stable Margins Will Support Further Upside

Analysts have maintained their Intercos fair value estimate at €16.19 per share, with the unchanged P/E based valuation supported by only marginal adjustments to the discount rate, revenue growth, and profit margin assumptions. Valuation Changes Fair Value: €16.19 per share, unchanged compared with the previous estimate.
ナラティブの更新 Mar 30

ICOS: Lower Discount Rate And Firmer Margins Will Support Stable Upside

Analysts have trimmed their price target for Intercos to €16.19, reflecting updated assumptions for a lower discount rate, revised expectations for revenue growth and profit margins, and a slightly reduced future P/E multiple. Valuation Changes Fair Value: €16.19 is unchanged, with the revised assumptions offsetting each other in the model.

Recent updates

ナラティブの更新 Apr 28

ICOS: Higher Required Return And Richer P/E Will Drive Further Upside

Analysts have adjusted their view on Intercos with a refined price target of €16.19. This reflects updated assumptions around the discount rate, revenue growth, profit margins and future P/E expectations.
ナラティブの更新 Apr 13

ICOS: Higher Discount Rate And Stable Margins Will Support Further Upside

Analysts have maintained their Intercos fair value estimate at €16.19 per share, with the unchanged P/E based valuation supported by only marginal adjustments to the discount rate, revenue growth, and profit margin assumptions. Valuation Changes Fair Value: €16.19 per share, unchanged compared with the previous estimate.
ナラティブの更新 Mar 30

ICOS: Lower Discount Rate And Firmer Margins Will Support Stable Upside

Analysts have trimmed their price target for Intercos to €16.19, reflecting updated assumptions for a lower discount rate, revised expectations for revenue growth and profit margins, and a slightly reduced future P/E multiple. Valuation Changes Fair Value: €16.19 is unchanged, with the revised assumptions offsetting each other in the model.
ナラティブの更新 Feb 25

ICOS: 2026 Board Schedule Will Support Confidence In Stable Upside Potential

Analysts have kept their Intercos price target steady at €16.19, with small tweaks to assumptions for the discount rate, revenue growth, profit margin and future P/E helping to refine rather than reset their view. What's in the News Board meeting scheduled for March 4, 2026, to consider and approve the separate and consolidated financial statements as of December 31, 2025 (company event calendar).
ナラティブの更新 Feb 09

ICOS: Upcoming 2026 Board Calendar Will Support Future Upside Potential

Analysts have trimmed their price target for Intercos to €16.19 from €16.32. Slightly lower assumed revenue growth and a modestly reduced future P/E multiple more than offset a small uplift in profit margin expectations and a lower discount rate.
分析記事 Feb 02

Intercos (BIT:ICOS) Has Some Way To Go To Become A Multi-Bagger

What are the early trends we should look for to identify a stock that could multiply in value over the long term...
ナラティブの更新 Jan 26

ICOS: Updated Board Calendar Will Support Future Upside Potential

Analysts have slightly raised their price target on Intercos to €16.32 from €16.23, citing updated assumptions for revenue, profit margins and future P/E multiples as the key drivers behind the revision. What's in the News Intercos S.p.A. has scheduled a board meeting on March 4, 2026 to consider and approve the financial statements and consolidated financial statements as of December 31, 2025 (company event filing).
ナラティブの更新 Jan 10

ICOS: Board Calendar And Refined Assumptions Will Support Future Upside Potential

Analysts have trimmed their price target for Intercos to €16.23 from about €16.99, citing updated assumptions for growth, profit margins and future P/E multiples that they believe better reflect their current expectations for the business. What's in the News Intercos is scheduled to hold a board meeting on March 4, 2026 to consider and approve the financial statements and consolidated financial statements at December 31, 2025 (company event schedule).
分析記事 Jan 10

Intercos S.p.A.'s (BIT:ICOS) Earnings Haven't Escaped The Attention Of Investors

When close to half the companies in Italy have price-to-earnings ratios (or "P/E's") below 17x, you may consider...
分析記事 Oct 11

Here's What To Make Of Intercos' (BIT:ICOS) Decelerating Rates Of Return

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
分析記事 Sep 21

Does Intercos (BIT:ICOS) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 Aug 08

Here's What Analysts Are Forecasting For Intercos S.p.A. (BIT:ICOS) After Its Interim Results

BIT:ICOS 1 Year Share Price vs Fair Value Explore Intercos's Fair Values from the Community and select yours Investors...
分析記事 Jul 16

Is Intercos S.p.A. (BIT:ICOS) Expensive For A Reason? A Look At Its Intrinsic Value

Key Insights Intercos' estimated fair value is €9.93 based on 2 Stage Free Cash Flow to Equity Current share price of...
分析記事 Jun 20

Intercos S.p.A.'s (BIT:ICOS) Business Is Yet to Catch Up With Its Share Price

With a price-to-earnings (or "P/E") ratio of 25.6x Intercos S.p.A. ( BIT:ICOS ) may be sending very bearish signals at...
分析記事 Apr 27

These 4 Measures Indicate That Intercos (BIT:ICOS) Is Using Debt Reasonably Well

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 Apr 02

Some May Be Optimistic About Intercos' (BIT:ICOS) Earnings

Intercos S.p.A.'s ( BIT:ICOS ) earnings announcement last week didn't impress shareholders. However, our analysis...
分析記事 Mar 07

Analysts Have Made A Financial Statement On Intercos S.p.A.'s (BIT:ICOS) Annual Report

Shareholders might have noticed that Intercos S.p.A. ( BIT:ICOS ) filed its annual result this time last week. The...
分析記事 Mar 06

Returns On Capital At Intercos (BIT:ICOS) Have Stalled

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
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新しいナラティブ Feb 26

Asian Market Expansion And Increased Manufacturing Will Strengthen Future Prospects

Robust growth in Asia and expanded manufacturing capacity suggest strong future revenue potential and improved production capabilities.
分析記事 Jan 27

Is There Now An Opportunity In Intercos S.p.A. (BIT:ICOS)?

While Intercos S.p.A. ( BIT:ICOS ) might not have the largest market cap around , it saw significant share price...
分析記事 Oct 26

Intercos S.p.A.'s (BIT:ICOS) Intrinsic Value Is Potentially 26% Below Its Share Price

Key Insights Intercos' estimated fair value is €11.31 based on 2 Stage Free Cash Flow to Equity Current share price of...
分析記事 Sep 26

Returns On Capital At Intercos (BIT:ICOS) Have Stalled

Finding a business that has the potential to grow substantially is not easy, but it is possible if we look at a few key...
分析記事 Aug 12

Intercos' (BIT:ICOS) Conservative Accounting Might Explain Soft Earnings

The market for Intercos S.p.A.'s ( BIT:ICOS ) shares didn't move much after it posted weak earnings recently. Our...
分析記事 Aug 04

The Intercos S.p.A. (BIT:ICOS) First-Quarter Results Are Out And Analysts Have Published New Forecasts

Shareholders might have noticed that Intercos S.p.A. ( BIT:ICOS ) filed its quarterly result this time last week. The...
分析記事 Jul 23

Do Intercos' (BIT:ICOS) Earnings Warrant Your Attention?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 Jun 26

These 4 Measures Indicate That Intercos (BIT:ICOS) Is Using Debt Reasonably Well

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Jun 07

Why Intercos S.p.A. (BIT:ICOS) Could Be Worth Watching

Intercos S.p.A. ( BIT:ICOS ), might not be a large cap stock, but it received a lot of attention from a substantial...
分析記事 May 21

Intercos (BIT:ICOS) Could Be Struggling To Allocate Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 Mar 27

Intercos' (BIT:ICOS) Shareholders Will Receive A Bigger Dividend Than Last Year

Intercos S.p.A. ( BIT:ICOS ) will increase its dividend from last year's comparable payment on the 8th of May to...
分析記事 Mar 25

Intercos (BIT:ICOS) Has A Pretty Healthy Balance Sheet

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 Mar 07

Intercos (BIT:ICOS) Will Pay A Larger Dividend Than Last Year At €0.187

Intercos S.p.A.'s ( BIT:ICOS ) periodic dividend will be increasing on the 8th of May to €0.187, with investors...
分析記事 Feb 12

Is Now The Time To Look At Buying Intercos S.p.A. (BIT:ICOS)?

While Intercos S.p.A. ( BIT:ICOS ) might not have the largest market cap around , it saw significant share price...
分析記事 Oct 31

Returns At Intercos (BIT:ICOS) Appear To Be Weighed Down

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 Oct 04

Is Now The Time To Put Intercos (BIT:ICOS) On Your Watchlist?

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 Aug 02

Intercos (BIT:ICOS) Might Be Having Difficulty Using Its Capital Effectively

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 Apr 07

Be Wary Of Intercos (BIT:ICOS) And Its Returns On Capital

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 Dec 28

The Returns On Capital At Intercos (BIT:ICOS) Don't Inspire Confidence

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
分析記事 Nov 01

Estimating The Fair Value Of Intercos S.p.A. (BIT:ICOS)

How far off is Intercos S.p.A. ( BIT:ICOS ) from its intrinsic value? Using the most recent financial data, we'll take...
分析記事 Aug 09

Intercos S.p.A. (BIT:ICOS) Just Released Its Half-Yearly Earnings: Here's What Analysts Think

Last week, you might have seen that Intercos S.p.A. ( BIT:ICOS ) released its interim result to the market. The early...
分析記事 Jun 18

Estimating The Fair Value Of Intercos S.p.A. (BIT:ICOS)

Does the June share price for Intercos S.p.A. ( BIT:ICOS ) reflect what it's really worth? Today, we will estimate the...
分析記事 Apr 01

With Intercos S.p.A. (BIT:ICOS) It Looks Like You'll Get What You Pay For

When close to half the companies in Italy have price-to-earnings ratios (or "P/E's") below 18x, you may consider...
分析記事 Feb 03

Intercos S.p.A.'s (BIT:ICOS) Intrinsic Value Is Potentially 31% Above Its Share Price

Today we will run through one way of estimating the intrinsic value of Intercos S.p.A. ( BIT:ICOS ) by taking the...

株主還元

ICOSIT Personal ProductsIT 市場
7D0.8%1.4%2.8%
1Y-15.4%-11.0%20.1%

業界別リターン: ICOS過去 1 年間で-11 % の収益を上げたItalian Personal Products業界を下回りました。

リターン対市場: ICOSは、過去 1 年間で20.1 % のリターンを上げたItalian市場を下回りました。

価格変動

Is ICOS's price volatile compared to industry and market?
ICOS volatility
ICOS Average Weekly Movement4.1%
Personal Products Industry Average Movement5.2%
Market Average Movement5.2%
10% most volatile stocks in IT Market8.5%
10% least volatile stocks in IT Market3.2%

安定した株価: ICOS 、 Italian市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。

時間の経過による変動: ICOSの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。

会社概要

設立従業員CEO(最高経営責任者ウェブサイト
19723,988Renato Semerariwww.intercos.com

インターコスS p.A.は、その子会社とともに、化粧品およびスキンケア製品の製造、生産、販売を世界中で行っている。同社はメイクアップ、スキンケア、ヘア&ボディの各セグメントで事業を展開している。ファンデーションとコンシーラー、フェイスパウダー、アイシャドウ、デリバリーシステムとペンシル、マスカラ、口紅とグロス、ネイルラッカー、フェイスケアとアイケア製品、マスク、ハイブリッドとクレンジング製品、ボディケアとヘアケア、メンズグルーミング製品、クリーム、美容液、皮膚化粧品ローションなどを提供している。多国籍ブランド、新興ブランド、小売業者に製品を販売している。Intercos S.p.A.は1972年に設立され、イタリアのアグラーテ・ブリアンツァに本社を置いている。

Intercos S.p.A. 基礎のまとめ

Intercos の収益と売上を時価総額と比較するとどうか。
ICOS 基礎統計学
時価総額€1.18b
収益(TTM)€49.83m
売上高(TTM)€1.05b
23.4x
PER(株価収益率
1.1x
P/Sレシオ

収益と収入

最新の決算報告書(TTM)に基づく主な収益性統計
ICOS 損益計算書(TTM)
収益€1.05b
売上原価€827.81m
売上総利益€219.42m
その他の費用€169.59m
収益€49.83m

直近の収益報告

Dec 31, 2025

次回決算日

Aug 04, 2026

一株当たり利益(EPS)0.52
グロス・マージン20.95%
純利益率4.76%
有利子負債/自己資本比率43.0%

ICOS の長期的なパフォーマンスは?

過去の実績と比較を見る

配当金

1.6%
現在の配当利回り
38%
配当性向

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/26 19:27
終値2026/05/26 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Intercos S.p.A. 9 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。15

アナリスト機関
Paola SagliettiBanca Akros S.p.A. (ESN)
Paola SagliettiBanca Akros S.p.A. (ESN)
Anna FrontaniBerenberg