tiprankstipranks
Interparfums (FR:ITP)
:ITP
Want to see FR:ITP full AI Analyst Report?

Interparfums (ITP) AI Stock Analysis

15 Followers

Top Page

FR:ITP

Interparfums

(ITP)

Select Model
Select Model
Select Model
Outperform 70 (OpenAI - Gpt-5.6Sol)
Rating:70Outperform
Price Target:
€31.00
▲(31.91% Upside)
Action:Reiterated
Date:07/24/26
The score is driven primarily by solid financial quality (strong margins and low leverage) and supportive valuation (mid-teens P/E plus ~4% yield). Offsetting these positives are the sharp reported revenue decline in 2025 and mixed technicals, with the stock trading below key short-term moving averages.
Positive Factors
Sustained Profitability
Consistently strong gross, operating and net margins indicate pricing power, effective brand monetization and operating resilience. This profitability cushion can help Interparfums absorb product-launch costs, marketing investment or temporary sales volatility.
Negative Factors
Sharp 2025 Revenue Decline
The abrupt reversal in revenue growth raises uncertainty about demand, product momentum and the durability of recent earnings. Even with resilient margins, a weaker sales base could constrain operating leverage and future profit expansion.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Profitability
Consistently strong gross, operating and net margins indicate pricing power, effective brand monetization and operating resilience. This profitability cushion can help Interparfums absorb product-launch costs, marketing investment or temporary sales volatility.
Read all positive factors

Interparfums (ITP) vs. iShares MSCI France ETF (EWQ)

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
Strong profitability (mid-60% gross margins and mid-teens net margins) and a conservatively levered balance sheet (low debt-to-equity) support quality. However, the sharp reported revenue contraction in 2025 after several years of growth is a major near-term concern, and cash conversion has been uneven despite improved free cash flow in 2023–2025.
Income Statement
72
Positive
Balance Sheet
78
Positive
Cash Flow
66
Positive
BreakdownDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue899.38M880.49M798.48M706.62M560.83M
Gross Profit582.13M577.79M516.07M474.94M365.64M
EBITDA205.87M200.51M192.15M154.21M117.16M
Net Income126.57M129.87M118.74M99.52M71.09M
Balance Sheet
Total Assets1.05B1.03B968.19M987.98M822.01M
Cash, Cash Equivalents and Short-Term Investments204.50M190.64M149.40M235.76M257.68M
Total Debt152.29M147.47M138.11M159.96M125.44M
Total Liabilities317.70M334.36M324.52M393.33M278.68M
Stockholders Equity729.98M697.02M641.00M592.46M541.41M
Cash Flow
Free Cash Flow126.55M87.18M30.51M975.00K-50.23M
Operating Cash Flow145.41M107.71M84.51M78.82M77.17M
Investing Cash Flow-41.60M-18.16M34.02M-74.37M-164.31M
Financing Cash Flow-83.11M-45.21M-117.54M-24.41M78.58M

Interparfums Technical Analysis

Technical Analysis Sentiment
Positive
Last Price23.50
Price Trends
50DMA
25.26
Positive
100DMA
23.94
Positive
200DMA
23.15
Positive
Market Momentum
MACD
0.70
Negative
RSI
75.82
Negative
STOCH
95.47
Negative
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 23.5 is below the 20-day moving average (MA) of 25.57, below the 50-day MA of 25.26, and above the 200-day MA of 23.15, indicating a bullish trend. The MACD of 0.70 indicates Negative momentum. The RSI at 75.82 is Negative, neither overbought nor oversold. The STOCH value of 95.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ITP.

Interparfums Peers Comparison

Overall Rating
UnderperformOutperform
Sector (55)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
€2.40B18.8217.96%4.05%2.15%-2.20%
64
Neutral
€206.41B32.7618.53%1.92%3.46%3.19%
63
Neutral
€1.57B16.1717.83%1.55%4.50%16.15%
55
Neutral
$6.65B3.83-15.92%6.20%10.91%7.18%
55
Neutral
€2.42B30.924.08%3.30%-5.01%-35.79%
45
Neutral
€90.57M70.280.35%7.08%-3.55%3378.81%
42
Neutral
€29.97M-1.363.88%-8.57%-5005.28%
* General Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:ITP
Interparfums
27.98
-1.19
-4.09%
FR:OR
L'Oreal
384.85
-9.75
-2.47%
FR:RCO
Remy Cointreau
46.78
-6.98
-12.98%
FR:RBT
Robertet
801.00
-12.85
-1.58%
FR:POMRY
Vranken Pommery Monopole
10.10
-2.13
-17.41%
FR:JBOG
Jacques Bogart SA
2.09
-1.85
-46.95%
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: Jul 24, 2026