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Industria de Diseño Textil, S.A.

BME: ITX.MC

Stock price

52.9 EUR

(+90.84%) 5 years

Apparel - Retail

Financial Performance

Share

5Y price score: 139

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The price score is a basic measure of the stock's performance
against the S&P 500 Index over a five-year period.
A score of 100 indicates that the stock did as well as the S&P 500 Index.
A score below 100 means the stock underperformed the index,
while a score above 100 means it outperformed the S&P 500.

10Y return: 109.9%

DATE RANGE:

EUR Per
Share

  • Earnings per share

  • Free cash flow per share

  • Stock price

By default your notes are visible only to you.

40.8

52-week range

58.2

52.9

Your model inputs

Required return / cost of capital
FCFF terminal growth rate

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Valuation

Free Cash Flow Yield

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FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per share

1.4 %

Dividend Yield TTM

2.6 %

Market cap

164,855.7

Price / Earnings TTM

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P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per share

26.5

Price / Book TTM

8.1

PEG TTM

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Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rate

4.1

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

19.8 %

108.5 %

109.9 %

Free cash flow per share growth

(7.8) %

155.4 %

106.9 %

Earnings per share growth

6.4 %

455.6 %

117.4 %

Founded: 2,001

Employees: 67,195

Business Summary: Industria de Diseño Textil, S.A. engages in the retail and online distribution of clothing, footwear, accessories, and household textile products through various retail concepts. The company sells its products under the Zara, Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, and Zara Home brands. It is also involved in the textile manufacturing, logistics, design, insurance, construction, and real estate businesses, as well as provides financial services. The company operates in Spain, rest of Europe, the Americas, and internationally. Industria de Diseño Textil, S.A. was founded in 1963 and is headquartered in A Coruña, Spain.

Financials

all figures in EUR Millions except per share data

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Forecast:

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Averages

based on historical growth rates (CAGR) and average margins for last 10 or max, available and up to 10 years.

Analysts

Average Revenue and Net Income forecast estimates from analysts who cover the stock.

Custom

you can edit default forecast based on averages or analysts consensus and use it to calculate fair value based on your assumptions.

Actual
10 year gagr
Estimated
Projected
Fiscal
FISCAL PERIOD END DATES
01Earnings per share
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Diluted EPS
02FCF per share
03Dividends per share
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Adjusted for splits
04Dividends payout, %
05Revenue
06ㅤ% Change
07Net Income
08ㅤ% Margin
09CFO
10ㅤ% Of revenue
11CAPEX
12ㅤ% Change
13FCFF
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Free Cash Flow to the Firm = Cash Flows from Operating Activities (09) – Capital Expenditures (11)
14Total assets
15ㅤ% Change
16Total liabilities
17ㅤ% Of assets
18Shareholders Equity
19Net Debt
20Shares Outstanding
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Diluted Weighted-average Shares Outstanding
21ㅤ% Change
22ROA
23ROE
24Interest coverage
25Dividend Yield
26P/E Ratio
27Stock price range
28Market Cap
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End of Period Market Cap
29FCF Yield
30Average stock price
31 CEO
Fair Value Reference Estimate

  • Increase

  • Decrease

  • Total

Required return / cost of capital
FCFF terminal growth rate
Free cash flow forecast
Terminal value
ㅤPV breakdown
Enterprise value / PV of FCF
ㅤPlus / (Less): Net Debt
ㅤLess: preferred stock
ㅤLess: minority interest
Market cap
ㅤNumber of shares
Price per share

Latest Earnings Call Takeaways

2025 Q3 (Dec 3, 2025)

1) Strong Financial Performance
- Sales in constant currency increased by 6.2% for the first nine months of 2025.
- Total sales reached EUR 28.2 billion, a 2.7% increase YoY.
- Profit before tax (PBT) rose by 3.6% to EUR 6 billion, with net income up 3.9% to EUR 4.6 billion.
- Q3 sales growth was 4.9%, impacted by 350 basis points of currency headwinds.
- Gross margin expanded by 79 basis points, reaching 59.7%.

2) Operational Excellence and Strategy
- Inditex's business model demonstrated resilience through disciplined cost control and operational leverage, with operating expenses growing only 3%.
- The company opened stores in 39 markets during the nine months, including new entries for Bershka in Denmark and Oysho in Germany.
- The logistics expansion plan is on track, with EUR 1.8 billion allocated for 2024-2025 to enhance capacity and efficiency.
- The company operates in 214 markets, with significant growth opportunities due to low market penetration.

3) Market and Competitive Landscape
- Inditex remains focused on its unique fashion proposition and customer experience, which have contributed to strong sales performance across all concepts and geographies.
- The company reiterated its stable gross margin guidance for 2025, with a slight positive bias expected.
- The impact of potential EU legislation on low-value parcels was acknowledged, but Inditex's model is not reliant on de minimis rules.

4) Product and Customer Experience Innovations
- Continued investment in enhancing customer experience through store refurbishments and technology, including assisted checkouts, which now process close to 90% of transactions in flagship stores.
- The company is leveraging AI to improve efficiencies and customer engagement, focusing on data-driven decision-making and real-time market trend adaptations.
- New flagship stores are being opened in key locations, such as Zara's store in Osaka and a new Zara Home store in Porto.

5) Guidance and Future Outlook
- Inditex expects around a 4% top-line currency impact for the full year 2025.
- The company anticipates a 5% growth in annual gross space from 2025 to 2026, alongside strong online sales.
- Continued focus on capital expenditure for store expansion and logistics improvements, with EUR 900 million allocated annually for logistics over the next two years.
- The Q4 trading update shows promising sales growth of 10.6% in constant currency from November 1 to December 1.

Bottom line: Inditex's robust financial performance, strategic expansions, and commitment to enhancing customer experience position it well for sustained growth, despite currency headwinds and market challenges. Shareholders can expect continued value creation through disciplined execution and innovative practices.

Industria de Diseño Textil, S.A. — Financial Overview, Stock Price, Market Cap

Industria de Diseño Textil, S.A. is a company. Founded in 2001. As of April 13, 2026, the company's market capitalization is $164855700982 with a current stock price of $52.90.