ICOSF (Intercos SpA) OCF Margin %: 18.39% (As of Dec. 2025) — 69% Above Median


ICOSF Intercos SpA ICOSF
81 GF Score
Price $14.44
GF Value $18.81
! 1 Warning Sign
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What is Intercos SpA OCF Margin %?

Intercos SpA ICOSF 81 OCF Margin % is 18.39% as of Dec. 2025, which is 69% above its 10-year median of 10.88. GuruFocus rates ICOSF with a GF Score™ of 81/100 and a GF Value™ of $18.81. The stock has 1 warning sign investors should review. Among 1,956 Consumer Packaged Goods companies, Intercos SpA ranks better than 69.17% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Intercos SpA's Cash Flow from Operations for the six months ended in Dec. 2025 was $112 Mil. Intercos SpA's Revenue for the six months ended in Dec. 2025 was $612 Mil. Therefore, Intercos SpA's OCF Margin % for the quarter that ended in Dec. 2025 was 18.39%.

As of today, Intercos SpA's current OCF Yield % is 9.78%.

The historical rank and industry rank for Intercos SpA's OCF Margin % or its related term are showing as below:

ICOSF' s OCF Margin % Range Over the Past 10 Years
Min: 9.21   Med: 10.88   Max: 15.08
Current: 11.37


During the past 8 years, the highest OCF Margin % of Intercos SpA was 15.08%. The lowest was 9.21%. And the median was 10.88%.

ICOSF's OCF Margin % is ranked better than
69.17% of 1956 companies
in the Consumer Packaged Goods industry
Industry Median: 6.47 vs ICOSF: 11.37


Intercos SpA OCF Margin % Related Terms


Intercos SpA OCF Margin % Historical Data

* Premium members only.

The historical data trend for Intercos SpA's OCF Margin % 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 OCF Margin % Chart

Intercos SpA Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial 9.21 9.24 10.43 9.33 11.32

Intercos SpA Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Dec22 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 6.48 11.86 4.29 18.39

ICOSF vs PG, CL, KVUE: OCF Margin % Comparison

For the Household & Personal Products subindustry, Intercos SpA's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Intercos SpA's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Intercos SpA's OCF Margin % falls into.


ICOSF
81GF Score
Intercos SpA ICOSF
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Intercos SpA OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Intercos SpA's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=138.831/1226.268
=11.32 %

Intercos SpA's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=112.485/611.631
=18.39 %

* 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 OCF Margin % →
What does a OCF Margin % of 18.39% mean?
Intercos SpA (ICOSF) has a OCF Margin % of 18.39% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Intercos SpA and its competitors. This is 69% above median its historical median of 10.88. Over the past decade, Intercos SpA's OCF Margin % has ranged from 9.21 to 15.08. According to the industry distribution chart, Intercos SpA ranks #603 out of 1956 companies in the Consumer Packaged Goods industry, placing it in the top 30.8%.
Is Intercos SpA's OCF Margin % too high?
Intercos SpA's current OCF Margin % of 18.39% is 69% above median its 10-year median of 10.88. Over the past 10 years, this metric has ranged from a low of 9.21 to a high of 15.08. The Consumer Packaged Goods industry median OCF Margin % is 6.47. Intercos SpA's value of 18.39% is 184.2% above this industry median. Based on the distribution chart, Intercos SpA ranks #603 out of 1956 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Intercos SpA has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Intercos SpA's OCF Margin % compare to PG and CL?
According to the Consumer Packaged Goods industry distribution chart, Intercos SpA ranks #603 out of 1956 companies for OCF Margin %. This puts Intercos SpA in the upper half of its industry. The industry median OCF Margin % is 6.47. Intercos SpA's value of 18.39% is 184.2% above this benchmark. Historically, Intercos SpA's own OCF Margin % has ranged from 9.21 to 15.08 over the past decade. While the company's 10-year median is 10.88 vs. the industry median of 6.47, 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 OCF Margin % for a Consumer Packaged Goods company?
The median OCF Margin % among Consumer Packaged Goods companies is 6.47, based on 1,956 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Intercos SpA's current OCF Margin % of 18.39% is 184.2% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Intercos SpA and its competitors. For the Consumer Packaged Goods industry, the median OCF Margin % is 6.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intercos SpA's current OCF Margin % is 18.39%, which is 69% above median its own 10-year median of 10.88. 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 OCF Margin % of 18.39%. The stock's GF Value™ is $18.81, compared to a current price of $14.44 — trading 23.2% below its estimated fair value. The current OCF Margin % is 18.39%, which is 69% above median its 10-year median of 10.88 and 184.2% above the Consumer Packaged Goods industry median of 6.47. Intercos SpA's overall GF Score™ is 81/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Intercos SpA (ICOSF), the current OCF Margin % is 18.39% 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 23.2% below its estimated GF Value™ of $18.81.

Key valuation signals for ICOSF:

  • OCF Margin %: 18.39% (69% above median its 10-year median of 10.88)
  • GF Value™: $18.81 vs. price of $14.44 (23.2% below fair value)
  • GF Score™: 81/100 with 1 warning sign
  • Industry Position: 184.2% above the Consumer Packaged Goods median (#603 of 1956)

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.
81GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.44
Price
$18.81
GF Value