Inter Parfums Stock Net Income
| JF1 Stock | EUR 82.50 1.00 1.23% |
As of the 13th of February 2026, Inter Parfums retains the Downside Deviation of 3.91, market risk adjusted performance of (3.63), and Risk Adjusted Performance of 0.0551. Inter Parfums technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Inter Parfums maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Inter Parfums is priced fairly, providing market reflects its last-minute price of 82.5 per share.
Inter Parfums Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 2.8 B | Enterprise Value Revenue 2.2351 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 233.9 M | 245.6 M | |
| Net Income Applicable To Common Shares | 139.1 M | 146 M | |
| Net Income | 189 M | 198.5 M |
Inter | Net Income |
The Net Income trend for Inter Parfums offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Inter Parfums is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Inter Parfums' Net Income Growth Pattern
Below is the plot of the Net Income of Inter Parfums over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Inter Parfums financial statement analysis. It represents the amount of money remaining after all of Inter Parfums operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Inter Parfums' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Inter Parfums' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 164.36 M | 10 Years Trend |
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Net Income |
| Timeline |
Inter Net Income Regression Statistics
| Arithmetic Mean | 77,508,117 | |
| Geometric Mean | 58,648,952 | |
| Coefficient Of Variation | 80.09 | |
| Mean Deviation | 52,680,739 | |
| Median | 41,594,000 | |
| Standard Deviation | 62,074,894 | |
| Sample Variance | 3853.3T | |
| Range | 169M | |
| R-Value | 0.89 | |
| Mean Square Error | 859.6T | |
| R-Squared | 0.79 | |
| Slope | 10,931,920 | |
| Total Sum of Squares | 61652.7T |
Inter Net Income History
Inter Parfums 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Inter Parfums' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Inter Parfums.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Inter Parfums on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Inter Parfums or generate 0.0% return on investment in Inter Parfums over 90 days. Inter Parfums is related to or competes with Finnair Oyj, MYFAIR GOLD, SOGECLAIR, Carsales, CHINA SOUTHN, Alaska Air, and Norwegian Air. Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fr... More
Inter Parfums Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Inter Parfums' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Inter Parfums upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.91 | |||
| Information Ratio | 0.0342 | |||
| Maximum Drawdown | 20.18 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 4.55 |
Inter Parfums Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inter Parfums' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inter Parfums' standard deviation. In reality, there are many statistical measures that can use Inter Parfums historical prices to predict the future Inter Parfums' volatility.| Risk Adjusted Performance | 0.0551 | |||
| Jensen Alpha | 0.1874 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0289 | |||
| Treynor Ratio | (3.64) |
Inter Parfums February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0551 | |||
| Market Risk Adjusted Performance | (3.63) | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 3.12 | |||
| Downside Deviation | 3.91 | |||
| Coefficient Of Variation | 1707.41 | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.95 | |||
| Information Ratio | 0.0342 | |||
| Jensen Alpha | 0.1874 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.0289 | |||
| Treynor Ratio | (3.64) | |||
| Maximum Drawdown | 20.18 | |||
| Value At Risk | (5.52) | |||
| Potential Upside | 4.55 | |||
| Downside Variance | 15.3 | |||
| Semi Variance | 9.7 | |||
| Expected Short fall | (2.49) | |||
| Skewness | 0.011 | |||
| Kurtosis | 3.07 |
Inter Parfums Backtested Returns
Inter Parfums appears to be very steady, given 3 months investment horizon. Inter Parfums holds Efficiency (Sharpe) Ratio of 0.0857, which attests that the entity had a 0.0857 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Inter Parfums, which you can use to evaluate the volatility of the firm. Please utilize Inter Parfums' Market Risk Adjusted Performance of (3.63), risk adjusted performance of 0.0551, and Downside Deviation of 3.91 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Inter Parfums holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.0505, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Inter Parfums are expected to decrease at a much lower rate. During the bear market, Inter Parfums is likely to outperform the market. Please check Inter Parfums' maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to make a quick decision on whether Inter Parfums' current trending patterns will revert.
Auto-correlation | 0.14 |
Insignificant predictability
Inter Parfums has insignificant predictability. Overlapping area represents the amount of predictability between Inter Parfums time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Inter Parfums price movement. The serial correlation of 0.14 indicates that less than 14.0% of current Inter Parfums price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 18.95 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Inter Operating Income
Operating Income |
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Based on the recorded statements, Inter Parfums reported net income of 164.36 M. This is 85.13% lower than that of the Personal Care Products sector and 83.6% lower than that of the Consumer Staples industry. The net income for all Germany stocks is 71.21% higher than that of the company.
Inter Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inter Parfums' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Inter Parfums could also be used in its relative valuation, which is a method of valuing Inter Parfums by comparing valuation metrics of similar companies.Inter Parfums is currently under evaluation in net income category among its peers.
Inter Fundamentals
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.12 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.25 % | ||||
| Current Valuation | 2.76 B | ||||
| Shares Outstanding | 32.06 M | ||||
| Shares Owned By Insiders | 43.60 % | ||||
| Shares Owned By Institutions | 65.97 % | ||||
| Price To Earning | 33.55 X | ||||
| Price To Book | 3.57 X | ||||
| Price To Sales | 1.91 X | ||||
| Revenue | 1.45 B | ||||
| Gross Profit | 822.82 M | ||||
| EBITDA | 307.8 M | ||||
| Net Income | 164.36 M | ||||
| Cash And Equivalents | 228.25 M | ||||
| Cash Per Share | 7.26 X | ||||
| Total Debt | 49.92 M | ||||
| Debt To Equity | 11.80 % | ||||
| Current Ratio | 3.10 X | ||||
| Book Value Per Share | 22.87 X | ||||
| Cash Flow From Operations | 187.64 M | ||||
| Earnings Per Share | 4.31 X | ||||
| Target Price | 35.0 | ||||
| Number Of Employees | 647 | ||||
| Beta | 1.23 | ||||
| Market Capitalization | 2.8 B | ||||
| Total Asset | 1.41 B | ||||
| Retained Earnings | 763.24 M | ||||
| Working Capital | 582.4 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 1.32 % | ||||
| Net Asset | 1.41 B | ||||
| Last Dividend Paid | 3.15 |
About Inter Parfums Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inter Parfums's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inter Parfums using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inter Parfums based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inter Parfums. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Inter Stock please use our How to Invest in Inter Parfums guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.