ITX Stock Analysis: Industria de Diseno Textil | MC
Apparel Retail | MC, Spain | Market Cap: 165.843m EUR | 12M Return: 17.8% | ES0148396007 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 103M
EPS Trend: 98.4%
Qual. Beats: -1
Rev. Trend: 98.8%
Qual. Beats: 1
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 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, S.A. (Inditex) is a Spanish multinational retailer that distributes clothing, footwear, accessories, and household goods both in physical stores and online across Spain, the rest of Europe, the Americas, Asia, and other international markets. The company operates a portfolio of well-known brands including Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Lefties, and Zara Home. Beyond retail, Inditex is also involved in textile manufacturing, logistics, design, insurance, construction, procurement, real estate, and financial services. Founded in 1963, the company is headquartered in Corunna, Spain.
Inditex operates within the Consumer Discretionary sector (Apparel Retail sub-industry) and is recognized for its vertically integrated fast fashion business model, which combines in-house design, manufacturing, and a tightly coordinated supply chain to move new styles from concept to store in a matter of weeks. The multi-brand portfolio strategy allows the group to target distinct customer segments and price points while sharing logistics and store operations across labels.
- Zara flagship comparable sales accelerate group revenue growth
- Shein and Temu pricing pressure squeezes apparel retail margins
- Currency headwinds from emerging market exposure reduce reported profits
| Net Income: 6.41b TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.19 > 0.02 and ΔFCF/TA -1.57 > 1.0 |
| NWC/Revenue: 5.11% < 20% (prev 7.27%; Δ -2.16% < -1%) |
| CFO/TA 0.25 > 3% & CFO 9.23b > Net Income 6.41b |
| Net Debt (-4.20b) to EBITDA (11.2b): -0.38 < 3 |
| Current Ratio: 1.16 > 1.5 & < 3 |
| Outstanding Shares: last quarter (3.12b) vs 12m ago 0.00% < -2% |
| Gross Margin: 54.57% > 18% (prev 57.82%; Δ -3.25% > 0.5%) |
| Asset Turnover: 116.8% > 50% (prev 114.3%; Δ 2.46% > 0%) |
| Interest Coverage Ratio: 152.3 > 6 (EBIT TTM 8.38b / Interest Expense TTM 55.0m) |
| A: 0.06 (Total Current Assets 15.7b - Total Current Liabilities 13.6b) / Total Assets 36.6b |
| B: 0.50 (Retained Earnings 18.1b / Total Assets 36.6b) |
| C: 0.24 (EBIT TTM 8.38b / Avg Total Assets 35.3b) |
| D: 0.95 (Book Value of Equity 17.9b / Total Liabilities 18.8b) |
| Altman-Z'' = 4.59 = AA |
| DSRI: 1.01 (Receivables 1.33b/1.24b, Revenue 41.3b/38.9b) |
| GMI: 1.06 (GM 57.82% / 54.57%) |
| AQI: 1.00 (AQ_t 0.09 / AQ_t-1 0.09) |
| SGI: 1.06 (Revenue 41.3b / 38.9b) |
| TATA: -0.08 (NI 6.41b - CFO 9.23b) / TA 36.6b) |
| Beneish M = -2.93 (Cap -4..+1) = A |
As of October 11, 2026, the stock is trading at EUR 53.86 with a total of 1,981,909 shares traded. Over the past week, the price has changed by +1.16%, over one month by -1.14%, over three months by -2.78% and over the past year by +17.78%.
Current recommended Stop Loss: 51.30 (which is 4.8% or 2.5 ATR below the current price).
Industria de Diseno Textil has no consensus analysts rating.
P/E Trailing = 25.9707
P/E Forward = 24.6305
P/S = 4.0193
P/B = 9.2499
P/EG = 3.7391
Revenue TTM = 41.3b EUR
EBIT TTM = 8.38b EUR
EBITDA TTM = 11.2b EUR
Long Term Debt = 43.0k EUR (from longTermDebt, last fiscal year)
Short Term Debt = 1.65b EUR (from shortTermDebt, last quarter)
Debt = 6.20b EUR (from shortLongTermDebtTotal, last quarter) (leases 6.20b already included)
Net Debt = -4.20b EUR (calculated: Debt 6.20b - CCE 10.4b)
Enterprise Value = 162b EUR (166b + Debt 6.20b - CCE 10.4b)
Interest Coverage Ratio = 152.3 (Ebit TTM 8.38b / Interest Expense TTM 55.0m)
EV/FCF = 22.96x (Enterprise Value 162b / FCF TTM 7.04b)
FCF Yield = 4.36% (FCF TTM 7.04b / Enterprise Value 162b)
FCF Margin = 17.06% (FCF TTM 7.04b / Revenue TTM 41.3b)
Net Margin = 15.53% (Net Income TTM 6.41b / Revenue TTM 41.3b)
Gross Margin = 54.57% ((Revenue TTM 41.3b - Cost of Revenue TTM 18.7b) / Revenue TTM)
Gross Margin QoQ = 56.67% (prev 51.97%)
Tobins Q-Ratio = 4.41 (Enterprise Value 162b / Total Assets 36.6b)
Interest Expense / Debt = 0.89% (Interest Expense 55.0m / Debt 6.20b)
Taxrate = 22.44% (1.85b / 8.27b)
NOPAT = 6.50b (EBIT 8.38b * (1 - 22.44%))
Current Ratio = 1.16 (Total Current Assets 15.7b / Total Current Liabilities 13.6b)
Debt / Equity = 0.35 (Debt 6.20b / totalStockholderEquity, last quarter 17.9b)
Debt / EBITDA = -0.38 (Net Debt -4.20b / EBITDA 11.2b)
Debt / FCF = -0.60 (Net Debt -4.20b / FCF TTM 7.04b)
Total Stockholder Equity = 19.0b (last 4 quarters mean from totalStockholderEquity)
RoA = 18.14% (Net Income 6.41b / Total Assets 36.6b)
RoE = 33.72% (Net Income TTM 6.41b / Total Stockholder Equity 19.0b)
RoCE = 44.06% (EBIT 8.38b / Capital Employed (Equity 19.0b + L.T.Debt 43.0k))
RoIC = 28.73% (NOPAT 6.50b / Invested Capital 22.6b)
WACC = 7.43% (E(166b)/V(172b) * Re(7.68%) + D(6.20b)/V(172b) * Rd(0.89%) * (1-Tc(0.22)))
Discount Rate = 7.68% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 83.71 | Cagr: 0.04%
[DCF] Terminal Value 75.36% ; FCFF base≈7.06b ; Y1≈7.05b ; Y5≈7.40b
[DCF] Fair Price = 38.31 (EV 115b - Net Debt -4.20b = Equity 119b / Shares 3.12b; r=8.35% [WACC [floored]]; 5y FCF grow -0.59% → 2.50% )
EPS Correlation: 98.35 | EPS CAGR: 7.48% | SUE: -1.19 | # QB: -1
Revenue Correlation: 98.77 | Revenue CAGR: 5.48% | SUE: 1.02 | # QB: 1
EPS current Quarter (2026-10-31): EPS=0.64 | Chg30d=+1.22% | Revisions=+0% | Analysts=5
EPS current Year (2027-01-31): EPS=2.17 | Chg30d=-0.84% | Revisions=-50% | GrowthEPS=+8.3% | GrowthRev=+7.7%
EPS next Year (2028-01-31): EPS=2.37 | Chg30d=-0.93% | Revisions=-25% | GrowthEPS=+9.3% | GrowthRev=+7.5%
[Analyst] Revisions Ratio: -38% (up=10, down=24)