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Intercos S.p.A.BIT:ICOS Aktierapport

Marknadsvärde €1.1b
Aktiekurs
€11.80
€16.19
27.1% undervärderad intrinsisk rabatt
1Y-13.4%
7D0.3%
Portföljens värde
Utsikt

Intercos S.p.A.

BIT:ICOS Aktierapport

Börsvärde: €1.1b

Intercos (ICOS) Aktievy

Intercos S.p.A., tillsammans med sina dotterbolag, skapar, producerar och marknadsför kosmetika och hudvårdsprodukter över hela världen. Mer information

ICOS fundamental analys
Snöflinga Score
Värdering3/6
Framtida tillväxt2/6
Tidigare resultat3/6
Finansiell hälsa6/6
Utdelningar3/6

ICOS Community Fair Values

Create Narrative

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

Intercos S.p.A. Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Intercos
Historiska aktiekurser
Aktuell aktiekurs€11.80
52 veckors högsta€14.34
52 veckors lägsta€10.42
Beta0.76
1 månads förändring-3.59%
3 månaders förändring-2.16%
1 års förändring-13.36%
3 års förändring-23.28%
5 års förändringn/a
Förändring sedan börsintroduktionen-19.18%

Senaste nyheter och uppdateringar

Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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

Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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.
Uppdatering av berättelse 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).
Uppdatering av berättelse 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.
Analysartikel 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...
Uppdatering av berättelse 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).
Uppdatering av berättelse 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).
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
User avatar
Ny berättelse 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...

Aktieägarnas avkastning

ICOSIT Personal ProductsIT Marknad
7D0.3%1.3%-0.3%
1Y-13.4%-13.4%16.8%

Avkastning vs industri: ICOS matchade Italian Personal Products branschen som gav -13.4 % under det senaste året.

Avkastning vs Marknaden: ICOS presterade sämre än Italian marknaden som gav 16.8 % under det senaste året.

Prisvolatilitet

Is ICOS's price volatile compared to industry and market?
ICOS volatility
ICOS Average Weekly Movement4.1%
Personal Products Industry Average Movement5.1%
Market Average Movement5.2%
10% most volatile stocks in IT Market8.4%
10% least volatile stocks in IT Market3.1%

Stabil aktiekurs: ICOS har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för Italian.

Volatilitet över tid: ICOS s veckovolatilitet ( 4% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
19723,988Renato Semerariwww.intercos.com

Intercos S.p.A., tillsammans med sina dotterbolag, skapar, producerar och marknadsför kosmetika och hudvårdsprodukter över hela världen. Företaget är verksamt inom segmenten Make Up, Skincare och Hair&Body. Företaget erbjuder foundation och concealers, ansiktspuder, ögonskuggor, appliceringssystem och pennor, mascara, läppstift och glans, nagellack, ansikts- och ögonvårdsprodukter, masker, hybrider och rengöringsprodukter, kropps- och hårvård, groomingprodukter för män samt krämer, serum och dermokosmetiska lotioner.

Intercos S.p.A. Sammanfattning av grunderna

Hur förhåller sig Intercos:s resultat och omsättning till dess börsvärde?
ICOS grundläggande statistik
Börsvärde€1.14b
Vinst(TTM)€49.83m
Intäkter(TTM)€1.05b
22.8x
P/E-förhållande
1.1x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
ICOS resultaträkning (TTM)
Intäkter€1.05b
Kostnad för intäkter€827.81m
Bruttovinst€219.42m
Övriga kostnader€169.59m
Intäkter€49.83m

Senast redovisade vinst

Dec 31, 2025

Nästa vinstdatum

Aug 04, 2026

Vinst per aktie (EPS)0.52
Bruttomarginal20.95%
Nettovinstmarginal4.76%
Skuld/egenkapitalförhållande43.0%

Hur har ICOS utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

1.7%
Aktuell utdelningsavkastning
38%
Utbetalningskvot

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/20 06:47
Aktiekurs vid dagens slut2026/05/20 00:00
Intäkter2025/12/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Intercos S.p.A. bevakas av 15 analytiker. 9 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

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