Subscribe

Intercos S.p.A. (ICOS.MI)

EUR12.82 +0.14 (+1.10%)
IT MIL Consumer Defensive Household & Personal Products
Address Via Marconi 84 20864
Agrate Brianza, IT
CEO Renato Semerari
IPO 2021-11-11
ISIN IT0005455875

Explore sections of this company profile

Description

Intercos S.p.A., along with its affiliated companies, specializes in the global production and sale of cosmetic products, encompassing items for skin, hair, and body maintenance. The company offers an extensive portfolio, which includes makeup essentials like foundations, concealers, face powders, eyeshadows, innovative application systems and pencils, mascaras, lipsticks and glosses, and nail polishes. Furthermore, their product line features skincare solutions such as facial and eye treatments, primers, skin perfectors, setting sprays and mists, masks, and cleansers, alongside various body and hair grooming essentials. This enterprise was established in 1972 and operates from its headquarters in Agrate Brianza, Italy.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
EUR12.82 +0.14 (+1.10%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
85.9K
Beta
0.76
Float Shares
51.10M
Free Float %
53.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.17% -1.63% +0.00% -0.82% +4.31% +10.60% -11.29% -21.02% -17.12% -17.12% -17.12%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
12.82
DCF (Unlevered) 290.21 +2,163.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 89% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 5 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.41
Safe zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
4 / 10
Developing
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
1 / 5
Low
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Household & Personal Products: +3.3%
    -1.7% Q4'25: -7.6% (vs Q4'24)
  • EPS growth Household & Personal Products: +8.8%
    +4.0% Q4'25: +6.3% (vs Q4'24)
  • FCF margin FCF growth · Household & Personal Products: +44.8%
    +5.6% Q4'25: +13.9% (vs Q4'24)
  • EBIT margin Household & Personal Products: +9.9%
    +8.5% Q4'25: +9.7% (vs Q4'24)
  • ROIC Household & Personal Products: +8.2%
    +10.3% Q4'25: +13.1% (vs Q4'24)
  • Share dilution Household & Personal Products: +0.2%
    +0.1% Q4'25: +2.9% (vs Q4'24)
  • Debt / EBITDA Net debt/EBITDA · Household & Personal Products: -0.51×
    1.78× Q4'25: 1.87× (vs Q4'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.76) × ERP
WACC = 82% × Ke + 18% × Kd (12.7%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 290.08 Current price: 12.82
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
9 Rev. Ana.
7 EPS Ana.
Dec 2027
9 Rev. Ana.
7 EPS Ana.
Dec 2028
9 Rev. Ana.
6 EPS Ana.
Dec 2029
4 Rev. Ana.
4 EPS Ana.
Revenue
43.20M
est: 668.58M (-93.5%)
59.79M
est: 816.99M (-92.7%)
988.22M
est: 999.76M (-1.2%)
1.06B
est: 1.06B (+0.6%)
1.05B
est: 1.05B (-0.1%)
1.10B
1.10B – 1.11B
+5.1% YoY
1.17B
1.16B – 1.18B
+5.8% YoY
1.23B
1.23B – 1.23B
+5.5% YoY
1.45B
1.44B – 1.46B
+17.5% YoY
EBITDA
38.61M
est: 302.43M (-87.2%)
118.47M
est: 369.56M (-67.9%)
127.15M
est: 452.75M (-71.9%)
112.75M
est: 479.49M (-76.5%)
142.28M
est: 474.88M (-70.0%)
499.04M
497.31M – 502.29M
+5.1% YoY
528.07M
523.35M – 532.41M
+5.8% YoY
557.04M
556.82M – 557.25M
+5.5% YoY
654.38M
650.28M – 659.21M
+17.5% YoY
EBIT
18.67M
est: 160.06M (-88.3%)
73.72M
est: 195.59M (-62.3%)
81.75M
est: 242.60M (-66.3%)
84.10M
est: 256.93M (-67.3%)
89.47M
est: 254.46M (-64.8%)
267.41M
266.48M – 269.14M
+5.1% YoY
282.96M
280.43M – 285.29M
+5.8% YoY
298.48M
298.37M – 298.60M
+5.5% YoY
350.64M
348.44M – 353.23M
+17.5% YoY
Net Income
19.62M
est: 36.07M (-45.6%)
5.20M
est: 52.48M (-90.1%)
52.34M
est: 45.13M (+16.0%)
48.52M
est: 58.85M (-17.5%)
50.10M
est: 49.83M (+0.5%)
67.80M
67.00M – 69.83M
+36.1% YoY
76.85M
74.25M – 81.86M
+13.3% YoY
86.08M
74.66M – 96.60M
+12.0% YoY
— – —
-100.0% YoY
SGA
11.29M
est: 105.73M (-89.3%)
20.24M
est: 129.20M (-84.3%)
24.85M
est: 144.93M (-82.9%)
81.40M
est: 153.49M (-47.0%)
24.59M
est: 152.01M (-83.8%)
159.75M
159.19M – 160.79M
+5.1% YoY
169.04M
167.53M – 170.43M
+5.8% YoY
178.31M
178.24M – 178.38M
+5.5% YoY
209.47M
208.16M – 211.02M
+17.5% YoY
EPS
0.28
est: 0.37 (-25.3%)
0.05
est: 0.55 (-90.1%)
0.54
est: 0.47 (+15.2%)
0.50
est: 0.61 (-18.1%)
0.52
est: 0.59 (-12.3%)
0.72
0.70 – 0.72
+20.7% YoY
0.82
0.77 – 0.85
+13.9% YoY
0.90
0.77 – 1.00
+10.9% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-08 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-07 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-06 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-05 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-05-04 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-04-30 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-04-29 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-04-28 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-04-27 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-04-24 B- 2/5 1/5 3/5 4/5 2/5 2/5 2/5
2026-04-23 B- 3/5 1/5 3/5 5/5 2/5 2/5 2/5
2026-04-22 B- 3/5 1/5 3/5 5/5 2/5 2/5 2/5
2026-04-21 B- 2/5 1/5 3/5 5/5 1/5 2/5 2/5
2026-04-20 B- 2/5 1/5 3/5 5/5 1/5 2/5 2/5
2026-04-17 B- 2/5 1/5 3/5 5/5 1/5 2/5 2/5
2026-04-16 B- 2/5 1/5 3/5 5/5 1/5 2/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
106.47M
OE per share TTM
1.11
Owner's Yield
9.12%
Maintenance CapEx ratio
92.86%
Maint CapEx / Avg PPE
26.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 59 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.12% 877.9K 0.33%
2 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.12% 1.22M 0.58%
3 Xtrackers MSCI Europe Small Cap UCITS ETF 1C XXSC.L 0.05% 1.58M 0.30%
4 iShares MSCI Europe Small-Cap ETF IEUS 0.05% 80.0K 0.41%
5 State Street SPDR MSCI Europe Small Cap Value Weighted UCITS ETF EUR Acc ZPRX.DE 0.04% 304.1K 0.30%
6 Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist MMS.PA 0.03% 220.5K 0.40%
7 Avantis International Small Cap Equity ETF AVDS 0.03% 96.9K 0.30%
8 Schwab International Small-Cap Equity ETF SCHC 0.03% 1.62M 0.06%
9 iShares Currency Hedged MSCI EAFE Small-Cap ETF HSCZ 0.02% 48.1K 0.83%
10 iShares MSCI EAFE Small-Cap ETF SCZ 0.02% 2.90M 0.40%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
23.1K
Shares Outstanding
95.25M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Dario Gianandrea Ferrari Executive Chairman male
Gianandrea Ferrari Executive Director male
Ludovica Arabella Ferrari Executive Director female
Maria D'Agata General Counsel, Secretary, Supervisory Board Member & Non-Executive Director female
Paola Agasso Group Chief Financial Officer female
Renato Semerari Chief Executive Officer & Executive Director male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits