ITX Stock Analysis: Industria de Diseno Textil | MC
Apparel Retail | MC, Spain | Market Cap: 178.085m EUR | 12M Return: 29.3% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 89.8M
EPS Trend: 93.2%
Qual. Beats: 0
Rev. Trend: 98.6%
Qual. Beats: 0
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Industria de Diseño Textil (Inditex) is a Spanish-founded global apparel retailer established in 1963 and headquartered in Corunna, Spain. The company operates a portfolio of brands-including Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Lefties, and Zara Home-selling clothing, footwear, accessories, and household products through physical stores and online channels across Spain, the rest of Europe, the Americas, Asia, and other international markets.
Beyond retail, Inditex is vertically integrated, with activities spanning textile manufacturing, logistics, design, insurance, construction, real estate, buyer operations, and financial services. Listed on the Madrid exchange (MC) as ITX, it is classified within the GICS Consumer Discretionary sector and Apparel Retail sub-industry, and qualifies as a mega-cap stock.
- Zara spring collection drives same-store sales growth above expectations
- Online channel revenue outpaces stores with double-digit gains
- Integrated supply chain sustains gross margin expansion despite wage inflation
- Euro strength pressures reported revenue across non-euro markets
| Net Income: 6.29b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.18 > 0.02 and ΔFCF/TA -2.49 > 1.0 |
| NWC/Revenue: 8.99% < 20% (prev 10.83%; Δ -1.84% < -1%) |
| CFO/TA 0.25 > 3% & CFO 9.23b > Net Income 6.29b |
| Net Debt (-4.76b) to EBITDA (10.9b): -0.43 < 3 |
| Current Ratio: 1.29 > 1.5 & < 3 |
| Outstanding Shares: last quarter (3.12b) vs 12m ago 0.02% < -2% |
| Gross Margin: 54.46% > 18% (prev 57.84%; Δ -3.37% > 0.5%) |
| Asset Turnover: 113.2% > 50% (prev 111.4%; Δ 1.78% > 0%) |
| Interest Coverage Ratio: 186.4 > 6 (EBIT TTM 8.20b / Interest Expense TTM 44.0m) |
| A: 0.10 (Total Current Assets 16.1b - Total Current Liabilities 12.5b) / Total Assets 36.5b |
| B: 0.55 (Retained Earnings 20.2b / Total Assets 36.5b) |
| C: 0.23 (EBIT TTM 8.20b / Avg Total Assets 35.6b) |
| D: 1.09 (Book Value of Equity 19.0b / Total Liabilities 17.5b) |
| Altman-Z'' = 5.14 = AAA |
| DSRI: 0.91 (Receivables 1.07b/1.13b, Revenue 40.3b/38.8b) |
| GMI: 1.06 (GM 57.84% / 54.46%) |
| AQI: 0.38 (AQ_t 0.09 / AQ_t-1 0.24) |
| SGI: 1.04 (Revenue 40.3b / 38.8b) |
| TATA: -0.08 (NI 6.29b - CFO 9.23b) / TA 36.5b) |
| Beneish M = -3.39 (Cap -4..+1) = AA |
As of July 12, 2026, the stock is trading at EUR 54.96 with a total of 967,844 shares traded. Over the past week, the price has changed by -3.03%, over one month by -0.11%, over three months by +3.52% and over the past year by +29.26%.
Current recommended Stop Loss: 53.10 (which is 3.4% or 1.4 ATR below the current price).
Industria de Diseno Textil has no consensus analysts rating.
P/E Trailing = 28.3168
P/E Forward = 25.5102
P/S = 4.4146
P/B = 9.1394
P/EG = 3.4059
Revenue TTM = 40.3b EUR
EBIT TTM = 8.20b EUR
EBITDA TTM = 10.9b EUR
Long Term Debt = 43.0k EUR (from longTermDebt, last fiscal year)
Short Term Debt = 1.60b EUR (from shortTermDebt, last quarter)
Debt = 6.04b EUR (from shortLongTermDebtTotal, last quarter) (leases 6.04b already included)
Net Debt = -4.76b EUR (calculated: Debt 6.04b - CCE 10.8b)
Enterprise Value = 173b EUR (178b + Debt 6.04b - CCE 10.8b)
Interest Coverage Ratio = 186.4 (Ebit TTM 8.20b / Interest Expense TTM 44.0m)
EV/FCF = 26.58x (Enterprise Value 173b / FCF TTM 6.52b)
FCF Yield = 3.76% (FCF TTM 6.52b / Enterprise Value 173b)
FCF Margin = 16.16% (FCF TTM 6.52b / Revenue TTM 40.3b)
Net Margin = 15.59% (Net Income TTM 6.29b / Revenue TTM 40.3b)
Gross Margin = 54.46% ((Revenue TTM 40.3b - Cost of Revenue TTM 18.4b) / Revenue TTM)
Gross Margin QoQ = 51.97% (prev 48.11%)
Tobins Q-Ratio = 4.75 (Enterprise Value 173b / Total Assets 36.5b)
Interest Expense / Debt = 0.73% (Interest Expense 44.0m / Debt 6.04b)
Taxrate = 22.45% (1.82b / 8.11b)
NOPAT = 6.36b (EBIT 8.20b * (1 - 22.45%))
Current Ratio = 1.29 (Total Current Assets 16.1b / Total Current Liabilities 12.5b)
Debt / Equity = 0.32 (Debt 6.04b / totalStockholderEquity, last quarter 19.0b)
Debt / EBITDA = -0.43 (Net Debt -4.76b / EBITDA 10.9b)
Debt / FCF = -0.73 (Net Debt -4.76b / FCF TTM 6.52b)
Total Stockholder Equity = 18.8b (last 4 quarters mean from totalStockholderEquity)
RoA = 17.65% (Net Income 6.29b / Total Assets 36.5b)
RoE = 33.49% (Net Income TTM 6.29b / Total Stockholder Equity 18.8b)
RoCE = 43.67% (EBIT 8.20b / Capital Employed (Equity 18.8b + L.T.Debt 43.0k))
RoIC = 26.95% (NOPAT 6.36b / Invested Capital 23.6b)
WACC = 7.83% (E(178b)/V(184b) * Re(8.08%) + D(6.04b)/V(184b) * Rd(0.73%) * (1-Tc(0.22)))
Discount Rate = 8.08% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 62.93 | Cagr: 0.04%
[DCF] Terminal Value 74.29% ; FCFF base≈6.74b ; Y1≈6.32b ; Y5≈5.84b
[DCF] Fair Price = 31.13 (EV 92.2b - Net Debt -4.76b = Equity 96.9b / Shares 3.11b; r=8.35% [WACC [floored]]; 5y FCF grow -7.92% → 2.50% )
EPS Correlation: 93.19 | EPS CAGR: 9.52% | SUE: 0.0 | # QB: 0
Revenue Correlation: 98.57 | Revenue CAGR: 5.68% | SUE: 0.36 | # QB: 0
EPS current Quarter (2026-07-31): EPS=0.53 | Chg30d=+0.90% | Revisions=+25% | Analysts=4
EPS next Quarter (2026-10-31): EPS=0.64 | Chg30d=-0.47% | Revisions=-25% | Analysts=4
EPS current Year (2027-01-31): EPS=2.18 | Chg30d=+0.12% | Revisions=+17% | GrowthEPS=+9.2% | GrowthRev=+7.1%
EPS next Year (2028-01-31): EPS=2.38 | Chg30d=+0.31% | Revisions=+25% | GrowthEPS=+9.2% | GrowthRev=+7.3%
[Analyst] Revisions Ratio: +22% (up=21, down=13)