ICOSF (Intercos SpA) Debt-to-Equity: 0.52 (As of Dec. 2025) — 36% Below Median


ICOSF Intercos SpA ICOSF
80 GF Score
Price $14.44
GF Value $18.73
! 1 Warning Sign
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What is Intercos SpA Debt-to-Equity?

Intercos SpA ICOSF 80 Debt-to-Equity is 0.52 as of Dec. 2025, which is 36% below its 10-year median of 0.81. GuruFocus rates ICOSF with a GF Score™ of 80/100 and a GF Value™ of $18.73. The stock has 1 warning sign investors should review. Among 1,743 Consumer Packaged Goods companies, Intercos SpA ranks worse than 56.74% on this metric.

Intercos SpA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $62 Mil. Intercos SpA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $234 Mil. Intercos SpA's Total Stockholders Equity for the quarter that ended in Dec. 2025 was $569 Mil. Intercos SpA's debt to equity for the quarter that ended in Dec. 2025 was 0.52.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Intercos SpA's Debt-to-Equity or its related term are showing as below:

ICOSF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.52   Med: 0.81   Max: 1.58
Current: 0.52

During the past 8 years, the highest Debt-to-Equity Ratio of Intercos SpA was 1.58. The lowest was 0.52. And the median was 0.81.

ICOSF's Debt-to-Equity is ranked worse than
56.74% of 1743 companies
in the Consumer Packaged Goods industry
Industry Median: 0.41 vs ICOSF: 0.52

Intercos SpA  (OTCPK:ICOSF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Intercos SpA Debt-to-Equity Related Terms


Intercos SpA Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Intercos SpA's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intercos SpA Debt-to-Equity Chart

Intercos SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Equity
Get a 7-Day Free Trial 0.94 0.69 0.58 0.60 0.52

Intercos SpA Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.58 0.56 0.60 0.55 0.52

ICOSF vs PG, CL, KVUE: Debt-to-Equity Comparison

For the Household & Personal Products subindustry, Intercos SpA's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intercos SpA Debt-to-Equity vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Intercos SpA's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Intercos SpA's Debt-to-Equity falls into.


ICOSF
80GF Score
Intercos SpA ICOSF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Intercos SpA Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Intercos SpA's Debt to Equity Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Intercos SpA's Debt to Equity Ratio for the quarter that ended in Dec. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.52 mean?
Intercos SpA (ICOSF) has a Debt-to-Equity of 0.52 as of Dec. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Intercos SpA and its competitors. This is 36% below median its historical median of 0.81. Over the past decade, Intercos SpA's Debt-to-Equity has ranged from 0.52 to 1.58. According to the industry distribution chart, Intercos SpA ranks #989 out of 1743 companies in the Consumer Packaged Goods industry, placing it in the top 56.7%.
Is Intercos SpA's Debt-to-Equity too high?
Intercos SpA's current Debt-to-Equity of 0.52 is 36% below median its 10-year median of 0.81. Over the past 10 years, this metric has ranged from a low of 0.52 to a high of 1.58. The Consumer Packaged Goods industry median Debt-to-Equity is 0.41. Intercos SpA's value of 0.52 is 26.8% above this industry median. Based on the distribution chart, Intercos SpA ranks #989 out of 1743 companies in the Consumer Packaged Goods industry, which is below the industry midpoint. Overall, Intercos SpA has a GF Score™ of 80/100, reflecting its overall financial health beyond just this single metric.
How does Intercos SpA's Debt-to-Equity compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Intercos SpA ranks #989 out of 1743 companies for Debt-to-Equity. This places Intercos SpA in the lower half of its industry. The industry median Debt-to-Equity is 0.41. Intercos SpA's value of 0.52 is 26.8% above this benchmark. Historically, Intercos SpA's own Debt-to-Equity has ranged from 0.52 to 1.58 over the past decade. While the company's 10-year median is 0.81 vs. the industry median of 0.41, Intercos SpA has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Consumer Packaged Goods company?
The median Debt-to-Equity among Consumer Packaged Goods companies is 0.41, based on 1,743 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Intercos SpA's current Debt-to-Equity of 0.52 is 26.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Intercos SpA and its competitors. For the Consumer Packaged Goods industry, the median Debt-to-Equity is 0.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intercos SpA's current Debt-to-Equity is 0.52, which is 36% below median its own 10-year median of 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intercos SpA stock overvalued right now?
Intercos SpA (ICOSF) has a current Debt-to-Equity of 0.52. The stock's GF Value™ is $18.73, compared to a current price of $14.44 — trading 22.9% below its estimated fair value. The current Debt-to-Equity is 0.52, which is 36% below median its 10-year median of 0.81 and 26.8% above the Consumer Packaged Goods industry median of 0.41. Intercos SpA's overall GF Score™ is 80/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Intercos SpA (ICOSF), the current Debt-to-Equity is 0.52 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intercos SpA (ICOSF) Overvalued in 2026?

Based on GuruFocus' analysis, Intercos SpA stock appears to be undervalued. The current stock price of $14.44 is trading 22.9% below its estimated GF Value™ of $18.73.

Key valuation signals for ICOSF:

  • Debt-to-Equity: 0.52 (36% below median its 10-year median of 0.81)
  • GF Value™: $18.73 vs. price of $14.44 (22.9% below fair value)
  • GF Score™: 80/100 with 1 warning sign
  • Industry Position: 26.8% above the Consumer Packaged Goods median (#989 of 1743)

No single metric tells the full story. See the ICOSF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intercos SpA Business Description

Other Exchanges ICOS:Italy0AAR:UK
Address Via Marconi 84, Agrate Brianza, ITA, 20864
Intercos SpA is engaged in the manufacturing of cosmetics. Its offerings include color cosmetics, pencils, nail polish, skincare, and personal care products. The turnover is divided across the following product families: make up products, hair and body care products, skincare products.
80GF Score

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Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.44
Price
$18.73
GF Value