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Intercos S.p.A. (IT:ICOS)
:ICOS
Italy Market
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Intercos S.p.A. (ICOS) AI Stock Analysis

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IT:ICOS

Intercos S.p.A.

(ICOS)

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Neutral 65 (OpenAI - 4o)
Rating:65Neutral
Price Target:
€13.00
▲(6.56% Upside)
Intercos S.p.A. has a solid financial foundation with consistent revenue growth and stable profitability. However, technical indicators suggest a neutral market sentiment, and the stock's valuation appears high, which could limit upside potential. The absence of recent earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Revenue Growth
Consistent revenue growth indicates strong market demand and effective business strategies, supporting long-term financial stability.
Stable Profitability Margins
Stable margins suggest effective cost management and pricing strategies, ensuring sustained profitability in a competitive market.
Improved Leverage
Improved leverage enhances financial flexibility and reduces risk, allowing for potential growth investments and stability.
Negative Factors
Decline in Free Cash Flow Growth
A decline in free cash flow growth could limit the company's ability to invest in new projects and manage debt, impacting future growth.
Decreased EBIT and EBITDA Margins
Decreasing margins may indicate rising costs or pricing pressures, potentially affecting profitability and competitive positioning.
Cash Flow Management Challenges
Challenges in cash flow management can hinder operational efficiency and limit strategic flexibility, affecting long-term financial health.

Intercos S.p.A. (ICOS) vs. iShares MSCI Italy ETF (EWI)

Intercos S.p.A. Business Overview & Revenue Model

Company DescriptionIntercos S.p.A., together with its subsidiaries, manufactures and markets cosmetics for the treatment of skin, hair, and body care worldwide. The company offers foundation and concealers, face powders, eyeshadows, delivery systems and pencils, mascara, lipsticks and glosses, nail lacquers, face and eye care products, primers, skin perfectors, fixers and mists, masks, cleansing products, body and hair care, and grooming products. Intercos S.p.A. was founded in 1972 and is headquartered in Agrate Brianza, Italy.
How the Company Makes MoneyIntercos S.p.A. generates revenue primarily through its comprehensive product development and manufacturing services offered to beauty brands worldwide. The company operates a business-to-business (B2B) model, collaborating with top-tier beauty companies to create and produce a diverse array of cosmetic and skincare products. Key revenue streams include the sale of manufactured products, research and development services, and innovative formula development. Intercos's ability to offer customized solutions and stay at the forefront of beauty trends enhances its appeal to clients, contributing significantly to its earnings. Strategic partnerships and collaborations with leading beauty brands further bolster its revenue potential.

Intercos S.p.A. Financial Statement Overview

Summary
Intercos S.p.A. demonstrates solid financial health with consistent revenue growth and stable profitability margins. The balance sheet shows improved leverage, while cash flow management remains an area for improvement due to recent declines in free cash flow growth.
Income Statement
75
Positive
Intercos S.p.A. shows a steady revenue growth with a TTM growth rate of 1.16%, indicating resilience in a competitive market. The gross profit margin remains stable at around 19.4%, and the net profit margin is consistent at approximately 4.6%. However, the EBIT and EBITDA margins have slightly decreased compared to previous years, suggesting potential cost pressures.
Balance Sheet
70
Positive
The company's debt-to-equity ratio has improved to 0.60, reflecting better leverage management. Return on equity is healthy at 10.6%, indicating effective use of equity. However, the equity ratio is moderate, suggesting a balanced but cautious approach to asset financing.
Cash Flow
65
Positive
Operating cash flow remains positive, but free cash flow growth has declined by 9.23% in the TTM period, signaling potential challenges in cash generation. The operating cash flow to net income ratio is stable, but the free cash flow to net income ratio is high at 95.5%, indicating strong cash conversion despite recent declines.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue1.09B1.06B988.22M59.79M43.20M606.51M
Gross Profit218.90M207.00M199.38M65.83M48.04M124.38M
EBITDA122.65M112.75M127.15M118.47M38.61M80.83M
Net Income47.58M48.52M52.34M5.20M19.62M38.42M
Balance Sheet
Total Assets1.01B1.05B980.93M488.97M473.82M871.49M
Cash, Cash Equivalents and Short-Term Investments126.19M190.00M158.13M53.56M71.57M225.42M
Total Debt261.02M288.30M258.61M224.94M240.68M404.09M
Total Liabilities537.23M570.70M531.39M266.46M268.16M601.76M
Stockholders Equity465.58M476.70M447.50M222.51M205.67M269.73M
Cash Flow
Free Cash Flow82.60M54.80M48.22M-4.04M-6.30M49.97M
Operating Cash Flow89.48M99.40M103.18M9.38M4.31M91.47M
Investing Cash Flow-70.63M-61.40M-53.72M-46.51M-26.15M-55.32M
Financing Cash Flow-1.78M-2.16M-77.58M8.25M-1.55M100.06M

Intercos S.p.A. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price12.20
Price Trends
50DMA
11.96
Positive
100DMA
12.33
Negative
200DMA
12.82
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
54.20
Neutral
STOCH
57.72
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IT:ICOS, the sentiment is Positive. The current price of 12.2 is above the 20-day moving average (MA) of 12.11, above the 50-day MA of 11.96, and below the 200-day MA of 12.82, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 54.20 is Neutral, neither overbought nor oversold. The STOCH value of 57.72 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IT:ICOS.

Intercos S.p.A. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
65
Neutral
€1.18B24.831.62%9.02%4.80%
62
Neutral
$20.33B14.63-3.31%3.23%1.93%-12.26%
51
Neutral
€1.01B112.46-20.18%1.63%-8.65%-1512.63%
42
Neutral
€28.69M2.5217.31%
* Consumer Defensive Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
IT:ICOS
Intercos S.p.A.
12.20
-2.80
-18.67%
IT:AEF
Aeffe S.p.A.
0.29
-0.58
-66.94%
IT:SFER
Salvatore Ferragamo S.p.A.
6.12
-0.30
-4.75%
IT:GM
Gentili Mosconi-s.P.A.
2.86
0.46
19.17%
IT:PTR
Pattern S.P.A
3.85
-2.11
-35.40%
IT:RAT
Ratti S.p.A.
1.55
-0.75
-32.61%

Intercos S.p.A. Corporate Events

Intercos S.p.A. Launches Share Buyback Program and Appoints Interim CFO
Sep 12, 2025

Intercos S.p.A. has initiated a program to repurchase up to 4% of its own ordinary shares, with a maximum investment of 56 million euros. This move, approved by the Board of Directors, aims to support the company’s incentive plans and manage its securities warehouse. The program will be executed by Intermonte SIM S.p.A. and is subject to regulatory compliance, with a prohibition on trading the company’s stock during certain financial reporting periods. Additionally, Eng. Vittorio Brenna has been appointed as the interim Group Chief Financial Officer.

The most recent analyst rating on (IT:ICOS) stock is a Hold with a EUR12.00 price target. To see the full list of analyst forecasts on Intercos S.p.A. stock, see the IT:ICOS Stock Forecast page.

Intercos Releases Semi-Annual Financial Report for 2025
Aug 5, 2025

Intercos S.p.A. has announced the availability of its Semi-Annual Financial Report as of June 30, 2025, which was approved by the Board of Directors on August 4, 2025. This report is accessible to the public through various platforms, reflecting the company’s commitment to transparency and stakeholder engagement. This announcement underscores Intercos’s robust operational framework and its strategic positioning in the global cosmetics market.

The most recent analyst rating on (IT:ICOS) stock is a Buy with a EUR18.30 price target. To see the full list of analyst forecasts on Intercos S.p.A. stock, see the IT:ICOS Stock Forecast page.

Intercos S.p.A. Reports Strong H1 2025 Financial Performance
Aug 4, 2025

Intercos S.p.A. reported a 6.1% increase in sales at constant rates and a 16.5% rise in EBITDA for the first half of 2025, driven by strong makeup performance and improved profitability. Despite challenges in the global beauty market, the company maintained growth through strategic geographical diversification and efficient cost management, with Asia and America showing significant sales increases.

The most recent analyst rating on (IT:ICOS) stock is a Buy with a EUR18.30 price target. To see the full list of analyst forecasts on Intercos S.p.A. stock, see the IT:ICOS Stock Forecast page.

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.Date of analysis: Oct 17, 2025