Interparfums (FR:ITP)
:ITP
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Interparfums
(ITP)
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Rating:65Neutral
Price Target:
€28.00
▲(11.55% Upside)
Action:Downgraded
Date: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
High Profitability
Sustained high gross and healthy net margins indicate durable product-level economics and pricing power in prestige fragrances. Strong margins provide structural resilience across cycles, enabling reinvestment in marketing, support for royalties, and maintaining profitability even if volumes fluctuate.
Negative Factors
2025 Revenue Contraction
A marked revenue decline in 2025 weakens forward earnings visibility and raises questions on demand, distribution or lost SKUs. Persistent top-line weakness would erode operating leverage, pressure margins over time, and complicate renewal negotiations with retail partners and licensors.
Read all positive and negative factors
Positive Factors
Negative Factors
High Profitability
Sustained high gross and healthy net margins indicate durable product-level economics and pricing power in prestige fragrances. Strong margins provide structural resilience across cycles, enabling reinvestment in marketing, support for royalties, and maintaining profitability even if volumes fluctuate.
Read all positive factors
Interparfums (ITP) vs. iShares MSCI France ETF (EWQ)
Market Cap
€2.14B
Dividend Yield3.66%
Average Volume (3M)45.52K
Price to Earnings (P/E)17.8
Beta (1Y)1.04
Revenue Growth2.15%
EPS Growth-2.20%
CountryFR
Employees353
SectorGeneral
Sector StrengthN/A
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)1.49
Shares Outstanding83,795,090
10 Day Avg. Volume41,035
30 Day Avg. Volume45,522
Financial Highlights & Ratios
PEG Ratio-5.20
Price to Book (P/B)2.77
Price to Sales (P/S)2.25
P/FCF Ratio15.96
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€24.00Price Target Upside-4.38% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)1.39
Revenue Forecast (FY)€876.67M
Interparfums Business Overview & Revenue Model
Company Description
Interparfums S.A. develops, manufactures, and markets fragrances, operating either with its proprietary brands or under licensing agreements with established names across the ready-to-wear, fashion, jewelry, and accessories industries. Its expansi...
How the Company Makes Money
Interparfums makes money primarily by monetizing fragrance brand licenses and selling finished fragrance products at wholesale. Key revenue streams include: (1) Sales of branded fragrances and related products: The company develops and markets fra...
Interparfums Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
66
Positive
| 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
Positive
25.10
Price Trends
23.81
Positive
23.37
Positive
24.56
Positive
Market Momentum
0.80
Positive
56.25
Neutral
33.14
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 below the 20-day moving average (MA) of 25.32, above the 50-day MA of 23.81, and above the 200-day MA of 24.56, indicating a bullish trend. The MACD of 0.80 indicates Positive momentum. The RSI at 56.25 is Neutral, neither overbought nor oversold. The STOCH value of 33.14 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €201.84B | 33.74 | 20.13% | 1.91% | 1.30% | -4.24% | |
72 Outperform | €1.59B | 16.94 | 17.47% | 1.15% | 4.50% | 16.15% | |
65 Neutral | €2.14B | 17.81 | 20.31% | 3.66% | 2.15% | -2.20% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €2.33B | 30.43 | 4.83% | 4.18% | -5.01% | -35.95% | |
46 Neutral | €34.34M | -1.51 | ― | 3.88% | -8.57% | -5005.28% | |
42 Neutral | €100.34M | 70.28 | 0.35% | 7.08% | -3.55% | 3378.81% |
* General Sector Average
FR:ITP
Interparfums
25.54
-5.93
-18.85%
FR:OR
L'Oreal
380.10
28.02
7.96%
FR:RCO
Remy Cointreau
44.52
0.95
2.19%
FR:RBT
Robertet
805.00
-7.78
-0.96%
FR:POMRY
Vranken Pommery Monopole
11.30
0.67
6.30%
FR:JBOG
Jacques Bogart SA
2.28
-2.54
-52.70%
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.