INDUSTRIA DE DISENO TEXTIL (IXD1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IXD1 - ES0148396007 - Common Stock
46.37 EUR
-1.09 (-2.3%)
Taking everything into account, IXD1 scores 6 out of 10 in our fundamental rating. IXD1 was compared to 52 industry peers in the Specialty Retail industry. IXD1 scores excellent on profitability, but there are some minor concerns on its financial health. While showing a medium growth rate, IXD1 is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
IXD1 had positive earnings in the past year.
In the past year IXD1 had a positive cash flow from operations.
In the past 5 years IXD1 has always been profitable.
Each year in the past 5 years IXD1 had a positive operating cash flow.
1.2 Ratios
IXD1's Return On Assets of 17.30% is amongst the best of the industry. IXD1 outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 34.74%, IXD1 belongs to the best of the industry, outperforming 90.38% of the companies in the same industry.
The Return On Invested Capital of IXD1 (27.33%) is better than 100.00% of its industry peers.
IXD1 had an Average Return On Invested Capital over the past 3 years of 22.44%. This is significantly above the industry average of 9.63%.
The 3 year average ROIC (22.44%) for IXD1 is below the current ROIC(27.33%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.3% | ||
| ROE | 34.74% | ||
| ROIC | 27.33% |
ROA(3y)15.7%
ROA(5y)12.5%
ROE(3y)27.65%
ROE(5y)22.24%
ROIC(3y)22.44%
ROIC(5y)17.99%
1.3 Margins
IXD1 has a Profit Margin of 15.13%. This is amongst the best in the industry. IXD1 outperforms 100.00% of its industry peers.
IXD1's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 19.49%, IXD1 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Operating Margin of IXD1 has grown nicely.
With an excellent Gross Margin value of 57.82%, IXD1 belongs to the best of the industry, outperforming 84.62% of the companies in the same industry.
In the last couple of years the Gross Margin of IXD1 has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 19.49% | ||
| PM (TTM) | 15.13% | ||
| GM | 57.82% |
OM growth 3Y8.22%
OM growth 5Y2.1%
PM growth 3Y9.08%
PM growth 5Y3.37%
GM growth 3Y0.45%
GM growth 5Y0.33%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), IXD1 is creating value.
The number of shares outstanding for IXD1 remains at a similar level compared to 1 year ago.
IXD1 has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, IXD1 has an improved debt to assets ratio.
2.2 Solvency
IXD1 has a debt to FCF ratio of 0.94. This is a very positive value and a sign of high solvency as it would only need 0.94 years to pay back of all of its debts.
IXD1's Debt to FCF ratio of 0.94 is amongst the best of the industry. IXD1 outperforms 92.31% of its industry peers.
IXD1 has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
IXD1 has a Debt to Equity ratio of 0.24. This is amongst the best in the industry. IXD1 outperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.94 | ||
| Altman-Z | N/A |
ROIC/WACC3.52
WACC7.76%
2.3 Liquidity
IXD1 has a Current Ratio of 1.23. This is a normal value and indicates that IXD1 is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.23, IXD1 is in line with its industry, outperforming 53.85% of the companies in the same industry.
IXD1 has a Quick Ratio of 1.23. This is a bad value and indicates that IXD1 is not financially healthy enough and could expect problems in meeting its short term obligations.
With a decent Quick ratio value of 0.95, IXD1 is doing good in the industry, outperforming 78.85% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.47% over the past year.
IXD1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.81% yearly.
IXD1 shows a small growth in Revenue. In the last year, the Revenue has grown by 4.74%.
IXD1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.43% yearly.
EPS 1Y (TTM)5.47%
EPS 3Y21.83%
EPS 5Y9.81%
EPS Q2Q%0.85%
Revenue 1Y (TTM)4.74%
Revenue growth 3Y11.7%
Revenue growth 5Y6.43%
Sales Q2Q%1.69%
3.2 Future
Based on estimates for the next years, IXD1 will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.45% on average per year.
The Revenue is expected to grow by 6.21% on average over the next years.
EPS Next Y4.29%
EPS Next 2Y6.56%
EPS Next 3Y7.42%
EPS Next 5Y8.45%
Revenue Next Year2.99%
Revenue Next 2Y4.83%
Revenue Next 3Y6.01%
Revenue Next 5Y6.21%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 24.53, IXD1 is valued on the expensive side.
Based on the Price/Earnings ratio, IXD1 is valued a bit cheaper than 61.54% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 25.45. IXD1 is around the same levels.
With a Price/Forward Earnings ratio of 21.67, IXD1 is valued on the expensive side.
IXD1's Price/Forward Earnings is on the same level as the industry average.
IXD1's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 34.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.53 | ||
| Fwd PE | 21.67 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as IXD1.
IXD1's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 24.4 | ||
| EV/EBITDA | 12.83 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of IXD1 may justify a higher PE ratio.
PEG (NY)5.72
PEG (5Y)2.5
EPS Next 2Y6.56%
EPS Next 3Y7.42%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.78%, IXD1 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.42, IXD1 pays a better dividend. On top of this IXD1 pays more dividend than 80.77% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.45, IXD1 has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
5.2 History
On average, the dividend of IXD1 grows each year by 11.84%, which is quite nice.
Dividend Growth(5Y)11.84%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
85.19% of the earnings are spent on dividend by IXD1. This is not a sustainable payout ratio.
IXD1's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP85.19%
EPS Next 2Y6.56%
EPS Next 3Y7.42%
FRA:IXD1 (11/21/2025, 7:00:00 PM)
46.37
-1.09 (-2.3%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners16.54%
Inst Owner ChangeN/A
Ins Owners64.35%
Ins Owner ChangeN/A
Market Cap144.52B
Revenue(TTM)38.92B
Net Income(TTM)5.89B
Analysts76.88
Price Target52.28 (12.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.78% |
Yearly Dividend1.54
Dividend Growth(5Y)11.84%
DP85.19%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-2.4%
Min EPS beat(2)-4.82%
Max EPS beat(2)0.02%
EPS beat(4)1
Avg EPS beat(4)-2.87%
Min EPS beat(4)-5.55%
Max EPS beat(4)0.02%
EPS beat(8)3
Avg EPS beat(8)-1.66%
EPS beat(12)5
Avg EPS beat(12)0.94%
EPS beat(16)5
Avg EPS beat(16)-1.95%
Revenue beat(2)0
Avg Revenue beat(2)-2.35%
Min Revenue beat(2)-2.73%
Max Revenue beat(2)-1.98%
Revenue beat(4)0
Avg Revenue beat(4)-1.9%
Min Revenue beat(4)-2.73%
Max Revenue beat(4)-0.35%
Revenue beat(8)0
Avg Revenue beat(8)-1.48%
Revenue beat(12)2
Avg Revenue beat(12)-0.91%
Revenue beat(16)5
Avg Revenue beat(16)-0.32%
PT rev (1m)0.09%
PT rev (3m)-0.73%
EPS NQ rev (1m)0.36%
EPS NQ rev (3m)-0.32%
EPS NY rev (1m)-0.19%
EPS NY rev (3m)-4.96%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.12%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-1.48%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.53 | ||
| Fwd PE | 21.67 | ||
| P/S | 3.71 | ||
| P/FCF | 24.4 | ||
| P/OCF | 16.83 | ||
| P/B | 8.52 | ||
| P/tB | 9.5 | ||
| EV/EBITDA | 12.83 |
EPS(TTM)1.89
EY4.08%
EPS(NY)2.14
Fwd EY4.61%
FCF(TTM)1.9
FCFY4.1%
OCF(TTM)2.76
OCFY5.94%
SpS12.49
BVpS5.44
TBVpS4.88
PEG (NY)5.72
PEG (5Y)2.5
Graham Number15.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 17.3% | ||
| ROE | 34.74% | ||
| ROCE | 35.02% | ||
| ROIC | 27.33% | ||
| ROICexc | 50.87% | ||
| ROICexgc | 59.8% | ||
| OM | 19.49% | ||
| PM (TTM) | 15.13% | ||
| GM | 57.82% | ||
| FCFM | 15.21% |
ROA(3y)15.7%
ROA(5y)12.5%
ROE(3y)27.65%
ROE(5y)22.24%
ROIC(3y)22.44%
ROIC(5y)17.99%
ROICexc(3y)42.43%
ROICexc(5y)33.42%
ROICexgc(3y)47.66%
ROICexgc(5y)37.1%
ROCE(3y)28.76%
ROCE(5y)23.05%
ROICexgc growth 3Y18.41%
ROICexgc growth 5Y10.44%
ROICexc growth 3Y16.04%
ROICexc growth 5Y8.62%
OM growth 3Y8.22%
OM growth 5Y2.1%
PM growth 3Y9.08%
PM growth 5Y3.37%
GM growth 3Y0.45%
GM growth 5Y0.33%
F-Score5
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.94 | ||
| Debt/EBITDA | 0.37 | ||
| Cap/Depr | 82.84% | ||
| Cap/Sales | 6.85% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 79.49% | ||
| Profit Quality | 100.56% | ||
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.95 | ||
| Altman-Z | N/A |
F-Score5
WACC7.76%
ROIC/WACC3.52
Cap/Depr(3y)66.59%
Cap/Depr(5y)53.02%
Cap/Sales(3y)5.49%
Cap/Sales(5y)4.8%
Profit Quality(3y)122.13%
Profit Quality(5y)149.74%
High Growth Momentum
Growth
EPS 1Y (TTM)5.47%
EPS 3Y21.83%
EPS 5Y9.81%
EPS Q2Q%0.85%
EPS Next Y4.29%
EPS Next 2Y6.56%
EPS Next 3Y7.42%
EPS Next 5Y8.45%
Revenue 1Y (TTM)4.74%
Revenue growth 3Y11.7%
Revenue growth 5Y6.43%
Sales Q2Q%1.69%
Revenue Next Year2.99%
Revenue Next 2Y4.83%
Revenue Next 3Y6.01%
Revenue Next 5Y6.21%
EBIT growth 1Y5.55%
EBIT growth 3Y20.89%
EBIT growth 5Y8.67%
EBIT Next Year47.67%
EBIT Next 3Y19.18%
EBIT Next 5Y13.38%
FCF growth 1Y-6.53%
FCF growth 3Y5.54%
FCF growth 5Y2.85%
OCF growth 1Y8.88%
OCF growth 3Y11.2%
OCF growth 5Y6.12%
INDUSTRIA DE DISENO TEXTIL / IXD1.DE FAQ
What is the fundamental rating for IXD1 stock?
ChartMill assigns a fundamental rating of 6 / 10 to IXD1.DE.
Can you provide the valuation status for INDUSTRIA DE DISENO TEXTIL?
ChartMill assigns a valuation rating of 3 / 10 to INDUSTRIA DE DISENO TEXTIL (IXD1.DE). This can be considered as Overvalued.
Can you provide the profitability details for INDUSTRIA DE DISENO TEXTIL?
INDUSTRIA DE DISENO TEXTIL (IXD1.DE) has a profitability rating of 9 / 10.
What is the earnings growth outlook for INDUSTRIA DE DISENO TEXTIL?
The Earnings per Share (EPS) of INDUSTRIA DE DISENO TEXTIL (IXD1.DE) is expected to grow by 4.29% in the next year.
Is the dividend of INDUSTRIA DE DISENO TEXTIL sustainable?
The dividend rating of INDUSTRIA DE DISENO TEXTIL (IXD1.DE) is 4 / 10 and the dividend payout ratio is 85.19%.