Interparfums (ITP) AI Stock Analysis

• Market Cap: €2.03B
• Dividend Yield: 3.66%
• Average Volume (3M): 45.52K
• Price to Earnings (P/E): 10.2
• Beta (1Y): 0.99
• Revenue Growth: 9.68%
• EPS Growth: 19.46%
• Country: FR
• Employees: 353
• Sector: General
• Sector Strength: N/A
• Industry: Household & Personal Products
• EPS (TTM): 0.62
• Shares Outstanding: 83,795,090
• 10 Day Avg. Volume: 41,035
• 30 Day Avg. Volume: 45,522
• PEG Ratio: -5.20
• Price to Book (P/B): 2.77
• Price to Sales (P/S): 2.25
• P/FCF Ratio: 15.96
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €30.00
• Price Target Upside: 19.52% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2
• EPS Forecast (FY): 1.43
• Revenue Forecast (FY): €892.60M

• Rating: 65 Neutral
• Price Target: €27.00 ▲(7.57% Upside)
• Action: Downgraded Date: 02/27/26
• Date: Action: Downgraded 02/27/26

The score is primarily supported by solid underlying financial quality (profitability, low leverage, and improved free cash flow), but is held back by the sharp reported 2025 revenue contraction and weak technical setup (below key moving averages with negative MACD). Valuation is a modest positive due to a reasonable P/E and attractive dividend yield.

Positive Factors

Licensing-based business model

A licensing model that secures long-term rights to develop and sell prestige fragrances provides durable revenue streams tied to established brands. This structure supports stable wholesale and selective DTC sales, lowers need for brand-building capex, and enables predictable product cadence if licenses remain intact.

Negative Factors

Sharp 2025 revenue contraction

A sudden, material drop in reported revenue undermines visibility into future franchise health and raises questions about demand for recent launches or channel disruptions. Prolonged top-line weakness can pressure license renewals, marketing ROI, and long-term growth assumptions.

Interparfums Business Overview & Revenue Model

Company Description

Interparfums SA creates, manufactures, and distributes perfumes through proprietary basis or license agreements with brands in ready-to-wear, fashion, jewelry, and accessories sectors. It serves customers under Boucheron, Coach, Jimmy Choo, Karl L...

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Interparfums SA creates, manufactures, and distributes perfumes through proprietary basis or license agreements with brands in ready-to-wear, fashion, jewelry, and accessories sectors. It serves customers under Boucheron, Coach, Jimmy Choo, Karl L...

How the Company Makes Money

Interparfums generates revenue primarily through the licensing of its fragrance brands. The company partners with well-known fashion houses and celebrities, creating perfumes that align with their brand identities. These partnerships allow ITP to ...

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Interparfums generates revenue primarily through the licensing of its fragrance brands. The company partners with well-known fashion houses and celebrities, creating perfumes that align with their brand identities. These partnerships allow ITP to ...

Interparfums Financial Statement Overview

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

• Technical Analysis Sentiment: Positive
• Last Price: 25.10
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 above the 20-day moving average (MA) of 23.15, above the 50-day MA of 23.92, and below the 200-day MA of 27.55, indicating a neutral trend. The MACD of 0.12 indicates Negative momentum. The RSI at 59.76 is Neutral, neither overbought nor oversold. The STOCH value of 73.18 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
RBT	78 Outperform	€1.59B	10.60	17.47%	1.15%	10.55%	13.50%
OR	72 Outperform	€190.77B	31.93	20.13%	1.91%	2.60%	-5.44%
ITP	65 Neutral	€2.03B	10.16	20.31%	3.66%	9.68%	19.46%
RCO	62 Neutral	€2.07B	9.46	4.83%	4.18%	-13.80%	-45.00%
JBOG	56 Neutral	€46.69M	-1.25	―	3.88%	-3.97%	-269.15%
Sector *	55 Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
POMRY	42 Neutral	€92.35M	-18.44	0.35%	7.08%	-8.01%	-77.61%