INDUSTRIE CHIMICHE FORESTALI (ICF.MI) Stock Fundamental Analysis

BIT:ICF • IT0005416281

6.1 EUR
-0.04 (-0.65%)
Last: Dec 29, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, ICF scores 5 out of 10 in our fundamental rating. ICF was compared to 69 industry peers in the Chemicals industry. ICF has an average financial health and profitability rating. ICF has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year ICF was profitable.
  • ICF had a positive operating cash flow in the past year.
  • Each year in the past 5 years ICF has been profitable.
  • ICF had a positive operating cash flow in each of the past 5 years.
ICF.MI Yearly Net Income VS EBIT VS OCF VS FCFICF.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

1.2 Ratios

  • ICF has a Return On Assets of 1.88%. This is comparable to the rest of the industry: ICF outperforms 57.53% of its industry peers.
  • ICF has a Return On Equity of 2.80%. This is comparable to the rest of the industry: ICF outperforms 53.42% of its industry peers.
  • ICF has a Return On Invested Capital of 3.58%. This is comparable to the rest of the industry: ICF outperforms 50.68% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ICF is below the industry average of 7.10%.
  • The last Return On Invested Capital (3.58%) for ICF is above the 3 year average (2.82%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.88%
ROE 2.8%
ROIC 3.58%
ROA(3y)2.06%
ROA(5y)1.97%
ROE(3y)3.16%
ROE(5y)3.06%
ROIC(3y)2.82%
ROIC(5y)2.28%
ICF.MI Yearly ROA, ROE, ROICICF.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 1 2 3 4

1.3 Margins

  • The Profit Margin of ICF (2.92%) is comparable to the rest of the industry.
  • ICF's Profit Margin has declined in the last couple of years.
  • The Operating Margin of ICF (5.46%) is comparable to the rest of the industry.
  • ICF's Operating Margin has declined in the last couple of years.
  • The Gross Margin of ICF (39.85%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of ICF has remained more or less at the same level.
Industry RankSector Rank
OM 5.46%
PM (TTM) 2.92%
GM 39.85%
OM growth 3Y76.92%
OM growth 5Y-5.27%
PM growth 3Y-1.77%
PM growth 5Y-10.04%
GM growth 3Y7.83%
GM growth 5Y0.61%
ICF.MI Yearly Profit, Operating, Gross MarginsICF.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • ICF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ICF has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ICF has been reduced compared to 5 years ago.
  • The debt/assets ratio for ICF has remained at the same level compared to a year ago.
ICF.MI Yearly Shares OutstandingICF.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2M 4M 6M
ICF.MI Yearly Total Debt VS Total AssetsICF.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

2.2 Solvency

  • ICF has an Altman-Z score of 2.02. This is not the best score and indicates that ICF is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.02, ICF is doing worse than 63.01% of the companies in the same industry.
  • The Debt to FCF ratio of ICF is 3.54, which is a good value as it means it would take ICF, 3.54 years of fcf income to pay off all of its debts.
  • ICF has a better Debt to FCF ratio (3.54) than 87.67% of its industry peers.
  • A Debt/Equity ratio of 0.12 indicates that ICF is not too dependend on debt financing.
  • The Debt to Equity ratio of ICF (0.12) is better than 82.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 3.54
Altman-Z 2.02
ROIC/WACC0.52
WACC6.92%
ICF.MI Yearly LT Debt VS Equity VS FCFICF.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.3 Liquidity

  • A Current Ratio of 1.90 indicates that ICF should not have too much problems paying its short term obligations.
  • ICF has a better Current ratio (1.90) than 63.01% of its industry peers.
  • ICF has a Quick Ratio of 1.22. This is a normal value and indicates that ICF is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.22, ICF is in the better half of the industry, outperforming 61.64% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.22
ICF.MI Yearly Current Assets VS Current LiabilitesICF.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • ICF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.60%, which is quite good.
  • ICF shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.57% yearly.
  • The Revenue has decreased by -8.07% in the past year.
  • The Revenue has been growing slightly by 0.97% on average over the past years.
EPS 1Y (TTM)18.6%
EPS 3Y0.75%
EPS 5Y-7.57%
EPS Q2Q%12.36%
Revenue 1Y (TTM)-8.07%
Revenue growth 3Y-0.23%
Revenue growth 5Y0.97%
Sales Q2Q%-8.07%

3.2 Future

  • The Earnings Per Share is expected to grow by 3.32% on average over the next years.
  • Based on estimates for the next years, ICF will show a decrease in Revenue. The Revenue will decrease by -0.47% on average per year.
EPS Next Y8.14%
EPS Next 2Y0.4%
EPS Next 3Y3.32%
EPS Next 5YN/A
Revenue Next Year2.06%
Revenue Next 2Y4.77%
Revenue Next 3Y-0.47%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ICF.MI Yearly Revenue VS EstimatesICF.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M
ICF.MI Yearly EPS VS EstimatesICF.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.94, which indicates a rather expensive current valuation of ICF.
  • Based on the Price/Earnings ratio, ICF is valued a bit cheaper than the industry average as 68.49% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.98, ICF is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 8.41, the valuation of ICF can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, ICF is valued cheaply inside the industry as 97.26% of the companies are valued more expensively.
  • ICF's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 17.94
Fwd PE 8.41
ICF.MI Price Earnings VS Forward Price EarningsICF.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 89.04% of the companies in the same industry are more expensive than ICF, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ICF is valued cheaper than 97.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.25
EV/EBITDA 5.36
ICF.MI Per share dataICF.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
PEG (NY)2.2
PEG (5Y)N/A
EPS Next 2Y0.4%
EPS Next 3Y3.32%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. Dividend

5.1 Amount

  • ICF has a Yearly Dividend Yield of 3.26%. Purely for dividend investing, there may be better candidates out there.
  • ICF's Dividend Yield is a higher than the industry average which is at 2.23.
  • ICF's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.26%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 55.96% of the earnings are spent on dividend by ICF. This is a bit on the high side, but may be sustainable.
DP55.96%
EPS Next 2Y0.4%
EPS Next 3Y3.32%
ICF.MI Yearly Income VS Free CF VS DividendICF.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 2M 4M 6M
ICF.MI Dividend Payout.ICF.MI Dividend Payout, showing the Payout Ratio.ICF.MI Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

INDUSTRIE CHIMICHE FORESTALI

BIT:ICF (12/29/2025, 7:00:00 PM)

6.1

-0.04 (-0.65%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryChemicals
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners11.14%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap35.93M
Revenue(TTM)71.97M
Net Income(TTM)2.10M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.26%
Yearly Dividend0.2
Dividend Growth(5Y)N/A
DP55.96%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 17.94
Fwd PE 8.41
P/S 0.5
P/FCF 8.25
P/OCF 6.18
P/B 0.48
P/tB 1.41
EV/EBITDA 5.36
EPS(TTM)0.34
EY5.57%
EPS(NY)0.73
Fwd EY11.89%
FCF(TTM)0.74
FCFY12.12%
OCF(TTM)0.99
OCFY16.19%
SpS12.22
BVpS12.73
TBVpS4.33
PEG (NY)2.2
PEG (5Y)N/A
Graham Number9.87
Profitability
Industry RankSector Rank
ROA 1.88%
ROE 2.8%
ROCE 4.37%
ROIC 3.58%
ROICexc 3.75%
ROICexgc 8.83%
OM 5.46%
PM (TTM) 2.92%
GM 39.85%
FCFM 6.05%
ROA(3y)2.06%
ROA(5y)1.97%
ROE(3y)3.16%
ROE(5y)3.06%
ROIC(3y)2.82%
ROIC(5y)2.28%
ROICexc(3y)3.11%
ROICexc(5y)2.56%
ROICexgc(3y)7.61%
ROICexgc(5y)6.9%
ROCE(3y)3.44%
ROCE(5y)2.77%
ROICexgc growth 3Y70.7%
ROICexgc growth 5Y-8.75%
ROICexc growth 3Y77.62%
ROICexc growth 5Y-4.04%
OM growth 3Y76.92%
OM growth 5Y-5.27%
PM growth 3Y-1.77%
PM growth 5Y-10.04%
GM growth 3Y7.83%
GM growth 5Y0.61%
F-Score7
Asset Turnover0.64
Health
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF 3.54
Debt/EBITDA 0.99
Cap/Depr 29.83%
Cap/Sales 2.03%
Interest Coverage 5.57
Cash Conversion 65.84%
Profit Quality 207.53%
Current Ratio 1.9
Quick Ratio 1.22
Altman-Z 2.02
F-Score7
WACC6.92%
ROIC/WACC0.52
Cap/Depr(3y)37.47%
Cap/Depr(5y)34.69%
Cap/Sales(3y)2.27%
Cap/Sales(5y)2.11%
Profit Quality(3y)171.4%
Profit Quality(5y)165.18%
High Growth Momentum
Growth
EPS 1Y (TTM)18.6%
EPS 3Y0.75%
EPS 5Y-7.57%
EPS Q2Q%12.36%
EPS Next Y8.14%
EPS Next 2Y0.4%
EPS Next 3Y3.32%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.07%
Revenue growth 3Y-0.23%
Revenue growth 5Y0.97%
Sales Q2Q%-8.07%
Revenue Next Year2.06%
Revenue Next 2Y4.77%
Revenue Next 3Y-0.47%
Revenue Next 5YN/A
EBIT growth 1Y12.32%
EBIT growth 3Y76.52%
EBIT growth 5Y-4.35%
EBIT Next Year43.21%
EBIT Next 3Y8.46%
EBIT Next 5YN/A
FCF growth 1Y74.37%
FCF growth 3Y34.88%
FCF growth 5Y-3.27%
OCF growth 1Y37.03%
OCF growth 3Y21.67%
OCF growth 5Y-0.51%

INDUSTRIE CHIMICHE FORESTALI / ICF.MI FAQ

What is the ChartMill fundamental rating of INDUSTRIE CHIMICHE FORESTALI (ICF.MI) stock?

ChartMill assigns a fundamental rating of 5 / 10 to ICF.MI.


What is the valuation status of INDUSTRIE CHIMICHE FORESTALI (ICF.MI) stock?

ChartMill assigns a valuation rating of 6 / 10 to INDUSTRIE CHIMICHE FORESTALI (ICF.MI). This can be considered as Fairly Valued.


How profitable is INDUSTRIE CHIMICHE FORESTALI (ICF.MI) stock?

INDUSTRIE CHIMICHE FORESTALI (ICF.MI) has a profitability rating of 4 / 10.


What is the valuation of INDUSTRIE CHIMICHE FORESTALI based on its PE and PB ratios?

The Price/Earnings (PE) ratio for INDUSTRIE CHIMICHE FORESTALI (ICF.MI) is 17.94 and the Price/Book (PB) ratio is 0.48.


What is the financial health of INDUSTRIE CHIMICHE FORESTALI (ICF.MI) stock?

The financial health rating of INDUSTRIE CHIMICHE FORESTALI (ICF.MI) is 6 / 10.