Want to see FR:ITP full AI Analyst Report?
Top Page
Interparfums
(ITP)
Select Model
Select Model
Rating:73Outperform
Price Target:
€29.00
▲(15.54% Upside)
Action:Upgraded
Date:07/09/26
The score is driven primarily by solid financial quality (strong margins and low leverage) but reduced by the 2025 revenue drop and historically variable cash conversion. Technicals add support via a clear uptrend, while valuation is moderately attractive with a reasonable P/E and a ~3.9% dividend yield.
Positive Factors
High and durable profitability
Mid-60% gross margins and mid-teens net margins provide structural earnings strength and resilience. Such margin levels support sustained operating profits, internal reinvestment, and dividend capacity, helping the company absorb volume shocks and fund brand marketing over the medium term.
Negative Factors
Sharp 2025 revenue contraction
A pronounced revenue decline in 2025 interrupts the prior growth trajectory and raises uncertainty about demand sustainability and future license renewals. Lower top-line scale can erode operating leverage, pressure SG&A absorption, and constrain long-term margin expansion prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
High and durable profitability
Mid-60% gross margins and mid-teens net margins provide structural earnings strength and resilience. Such margin levels support sustained operating profits, internal reinvestment, and dividend capacity, helping the company absorb volume shocks and fund brand marketing over the medium term.
Read all positive factors
Interparfums (ITP) vs. iShares MSCI France ETF (EWQ)
Market Cap
€2.30B
Dividend Yield3.6%
Average Volume (3M)45.52K
Price to Earnings (P/E)17.8
Beta (1Y)1.03
Revenue Growth2.15%
EPS Growth-2.20%
CountryFR
Employees378
SectorGeneral
Sector StrengthN/A
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)1.49
Shares Outstanding87,984,850
10 Day Avg. Volume41,035
30 Day Avg. Volume45,522
Financial Highlights & Ratios
PEG Ratio-4.96
Price to Book (P/B)2.64
Price to Sales (P/S)2.14
P/FCF Ratio15.20
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€22.86Price Target Upside-8.92% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)1.31
Revenue Forecast (FY)€880.45M
Interparfums Business Overview & Revenue Model
Company Description
Interparfums S.A. develops, manufactures, and markets fragrances, operating either with its proprietary brands or under licensing agreements with established names across the ready-to-wear, fashion, jewelry, and accessories industries. Its expansi...
How the Company Makes Money
Interparfums makes money primarily by monetizing fragrance brand licenses and selling finished fragrance products at wholesale. Key revenue streams include: (1) Sales of branded fragrances and related products: The company develops and markets fra...
Interparfums Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
66
Positive
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 899.38M | 880.49M | 798.48M | 706.62M | 560.83M |
| Gross Profit | 582.13M | 577.79M | 516.07M | 474.94M | 365.64M |
| EBITDA | 205.87M | 200.51M | 192.15M | 154.21M | 117.16M |
| Net Income | 126.57M | 129.87M | 118.74M | 99.52M | 71.09M |
Balance Sheet | |||||
| Total Assets | 1.05B | 1.03B | 968.19M | 987.98M | 822.01M |
| Cash, Cash Equivalents and Short-Term Investments | 204.50M | 190.64M | 149.40M | 235.76M | 257.68M |
| Total Debt | 152.29M | 147.47M | 138.11M | 159.96M | 125.44M |
| Total Liabilities | 317.70M | 334.36M | 324.52M | 393.33M | 278.68M |
| Stockholders Equity | 729.98M | 697.02M | 641.00M | 592.46M | 541.41M |
Cash Flow | |||||
| Free Cash Flow | 126.55M | 87.18M | 30.51M | 975.00K | -50.23M |
| Operating Cash Flow | 145.41M | 107.71M | 84.51M | 78.82M | 77.17M |
| Investing Cash Flow | -41.60M | -18.16M | 34.02M | -74.37M | -164.31M |
| Financing Cash Flow | -83.11M | -45.21M | -117.54M | -24.41M | 78.58M |
Interparfums Technical Analysis
Positive
25.10
Price Trends
24.12
Positive
22.76
Positive
23.26
Positive
Market Momentum
0.60
Negative
64.31
Neutral
67.27
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ITP, the sentiment is Positive. The current price of 25.1 is below the 20-day moving average (MA) of 25.35, above the 50-day MA of 24.12, and above the 200-day MA of 23.26, indicating a bullish trend. The MACD of 0.60 indicates Negative momentum. The RSI at 64.31 is Neutral, neither overbought nor oversold. The STOCH value of 67.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ITP.
Interparfums Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | €2.30B | 17.76 | 20.31% | 3.66% | 2.15% | -2.20% | |
72 Outperform | €202.72B | 33.14 | 20.13% | 1.91% | 1.30% | -4.24% | |
72 Outperform | €1.61B | 16.35 | 17.47% | 1.15% | 4.50% | 16.15% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €2.40B | 29.93 | 4.83% | 4.18% | -5.01% | -35.79% | |
44 Neutral | €33.13M | -1.42 | ― | 3.88% | -8.57% | -5005.28% | |
42 Neutral | €97.68M | 70.28 | 0.35% | 7.08% | -3.55% | 3378.81% |
* General Sector Average
FR:ITP
Interparfums
26.46
-3.64
-12.09%
FR:OR
L'Oreal
380.40
24.69
6.94%
FR:RCO
Remy Cointreau
45.50
-7.25
-13.74%
FR:RBT
Robertet
817.00
32.71
4.17%
FR:POMRY
Vranken Pommery Monopole
11.10
-0.71
-5.98%
FR:JBOG
Jacques Bogart SA
2.20
-2.12
-49.07%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.