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Intercos S.p.A.BIT:ICOS 주식 보고서

시가총액 €1.1b
주가
€11.68
€16.19
27.9% 저평가 내재 할인율
1Y-12.7%
7D-3.6%
포트폴리오 가치
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Intercos S.p.A.

BIT:ICOS 주식 리포트

시가총액: €1.1b

Intercos (ICOS) 주식 개요

인터코스는 자회사와 함께 전 세계에서 화장품 및 스킨케어 제품을 개발, 생산, 판매하고 있습니다. 자세히 보기

ICOS 펀더멘털 분석
스노우플레이크 점수
가치 평가4/6
미래 성장2/6
과거 실적3/6
재무 건전성6/6
배당3/6

ICOS Community Fair Values

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See what 8 others think this stock is worth. Follow their fair value or set your own to get alerts.

Intercos S.p.A. 경쟁사

가격 이력 및 성과

Intercos 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가€11.68
52주 최고가€14.34
52주 최저가€10.42
베타0.76
1개월 변동-5.35%
3개월 변동-3.79%
1년 변동-12.71%
3년 변동-25.98%
5년 변동n/a
IPO 이후 변동-20.00%

최근 뉴스 및 업데이트

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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

내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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.
내러티브 업데이트 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).
내러티브 업데이트 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.
분석 기사 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...
내러티브 업데이트 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).
내러티브 업데이트 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).
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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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새로운 내러티브 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.
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...
분석 기사 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...

주주 수익률

ICOSIT Personal ProductsIT 시장
7D-3.6%1.3%-1.6%
1Y-12.7%-12.5%17.0%

수익률 대 산업: ICOS은 지난 1년 동안 -12.5%의 수익을 기록한 Italian Personal Products 산업과 동일한 성과를 보였습니다.

수익률 대 시장: ICOS은 지난 1년 동안 17%를 기록한 Italian 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is ICOS's price volatile compared to industry and market?
ICOS volatility
ICOS Average Weekly Movement4.0%
Personal Products Industry Average Movement5.4%
Market Average Movement5.1%
10% most volatile stocks in IT Market8.5%
10% least volatile stocks in IT Market3.1%

안정적인 주가: ICOS는 지난 3개월 동안 Italian 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: ICOS의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
19723,988Renato Semerariwww.intercos.com

인터코스는 자회사와 함께 전 세계에 화장품 및 스킨케어 제품을 개발, 생산, 판매하고 있습니다. 이 회사는 메이크업, 스킨케어, 헤어&바디 부문을 통해 사업을 운영하고 있습니다. 파운데이션과 컨실러, 페이스 파우더, 아이섀도, 전달 시스템 및 연필, 마스카라, 립스틱 및 글로스, 네일 래커, 페이스 및 아이 케어 제품, 마스크, 하이브리드 및 클렌징 제품, 바디 및 헤어 케어, 남성 그루밍 제품, 크림, 세럼, 더모 코스메틱 로션 등을 제공합니다.

Intercos S.p.A. 기초 지표 요약

Intercos의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
ICOS 기초 통계
시가총액€1.13b
순이익 (TTM)€49.83m
매출 (TTM)€1.05b
22.6x
주가수익비율(P/E)
1.1x
주가매출비율(P/S)

ICOS는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
ICOS 손익계산서 (TTM)
매출€1.05b
매출원가€827.81m
총이익€219.42m
기타 비용€169.59m
순이익€49.83m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

Aug 04, 2026

주당순이익(EPS)0.52
총이익률20.95%
순이익률4.76%
부채/자본 비율43.0%

ICOS의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

1.7%
현재 배당 수익률
38%
배당 성향

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/18 05:43
종가2026/05/18 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Intercos S.p.A.는 15명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Paola SagliettiBanca Akros S.p.A. (ESN)
Paola SagliettiBanca Akros S.p.A. (ESN)
Anna FrontaniBerenberg