INDUSTRIA DE DISENO TEXTIL (IXD1.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:IXD1 - ES0148396007 - Common Stock
55.62 EUR
-0.58 (-1.03%)
Overall IXD1 gets a fundamental rating of 6 out of 10. We evaluated IXD1 against 59 industry peers in the Specialty Retail industry. While IXD1 has a great profitability rating, there are some minor concerns on its financial health. IXD1 is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year IXD1 was profitable.
IXD1 had a positive operating cash flow in the past year.
IXD1 had positive earnings in each of the past 5 years.
In the past 5 years IXD1 always reported a positive cash flow from operatings.
1.2 Ratios
IXD1 has a better Return On Assets (17.30%) than 100.00% of its industry peers.
IXD1 has a better Return On Equity (34.74%) than 87.27% of its industry peers.
Looking at the Return On Invested Capital, with a value of 27.33%, IXD1 belongs to the top of the industry, outperforming 98.18% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for IXD1 is significantly above the industry average of 10.63%.
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's Profit Margin of 15.13% is amongst the best of the industry. IXD1 outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of IXD1 has grown nicely.
The Operating Margin of IXD1 (19.49%) is better than 100.00% of its industry peers.
IXD1's Operating Margin has improved in the last couple of years.
IXD1 has a Gross Margin of 57.82%. This is amongst the best in the industry. IXD1 outperforms 83.64% of its industry peers.
IXD1's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so IXD1 is creating value.
IXD1 has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for IXD1 remains at a similar level compared to 5 years ago.
Compared to 1 year ago, IXD1 has an improved debt to assets ratio.
2.2 Solvency
The Debt to FCF ratio of IXD1 is 0.94, which is an excellent value as it means it would take IXD1, only 0.94 years of fcf income to pay off all of its debts.
IXD1 has a Debt to FCF ratio of 0.94. This is amongst the best in the industry. IXD1 outperforms 90.91% 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.
With an excellent Debt to Equity ratio value of 0.24, IXD1 belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | 0.94 | ||
| Altman-Z | N/A |
ROIC/WACC3.51
WACC7.78%
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.
IXD1 has a Current ratio of 1.23. This is comparable to the rest of the industry: IXD1 outperforms 50.91% of its industry peers.
A Quick Ratio of 0.95 indicates that IXD1 may have some problems paying its short term obligations.
IXD1's Quick ratio of 0.95 is amongst the best of the industry. IXD1 outperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.23 | ||
| Quick Ratio | 0.95 |
3. Growth
3.1 Past
IXD1 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.43%.
The Earnings Per Share has been growing by 9.81% on average over the past years. This is quite good.
Looking at the last year, IXD1 shows a small growth in Revenue. The Revenue has grown by 4.29% in the last year.
The Revenue has been growing slightly by 6.43% on average over the past years.
EPS 1Y (TTM)5.43%
EPS 3Y21.83%
EPS 5Y9.81%
EPS Q2Q%8.88%
Revenue 1Y (TTM)4.29%
Revenue growth 3Y11.7%
Revenue growth 5Y6.43%
Sales Q2Q%4.88%
3.2 Future
The Earnings Per Share is expected to grow by 8.45% on average over the next years. This is quite good.
Based on estimates for the next years, IXD1 will show a small growth in Revenue. The Revenue will grow by 6.21% on average per year.
EPS Next Y4.27%
EPS Next 2Y6.57%
EPS Next 3Y7.17%
EPS Next 5Y8.45%
Revenue Next Year2.96%
Revenue Next 2Y4.83%
Revenue Next 3Y5.5%
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
Based on the Price/Earnings ratio of 28.67, the valuation of IXD1 can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of IXD1 is on the same level as its industry peers.
IXD1's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.39.
A Price/Forward Earnings ratio of 25.99 indicates a quite expensive valuation of IXD1.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IXD1 is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.84. IXD1 is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.67 | ||
| Fwd PE | 25.99 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IXD1 indicates a slightly more expensive valuation: IXD1 is more expensive than 65.45% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as IXD1.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.27 | ||
| EV/EBITDA | 15.19 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IXD1 does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of IXD1 may justify a higher PE ratio.
PEG (NY)6.71
PEG (5Y)2.92
EPS Next 2Y6.57%
EPS Next 3Y7.17%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.42%, IXD1 has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.41, IXD1 pays a bit more dividend than its industry peers.
IXD1's Dividend Yield is a higher than the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
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
IXD1 pays out 85.19% of its income as dividend. This is not a sustainable payout ratio.
The dividend of IXD1 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP85.19%
EPS Next 2Y6.57%
EPS Next 3Y7.17%
FRA:IXD1 (12/19/2025, 7:00:00 PM)
55.62
-0.58 (-1.03%)
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 Cap173.35B
Revenue(TTM)39.38B
Net Income(TTM)5.89B
Analysts77.5
Price Target56.38 (1.37%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
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)7.85%
PT rev (3m)8.52%
EPS NQ rev (1m)0.49%
EPS NQ rev (3m)0.89%
EPS NY rev (1m)-0.02%
EPS NY rev (3m)-0.65%
Revenue NQ rev (1m)-0.3%
Revenue NQ rev (3m)-0.04%
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)-0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 28.67 | ||
| Fwd PE | 25.99 | ||
| P/S | 4.45 | ||
| P/FCF | 29.27 | ||
| P/OCF | 20.19 | ||
| P/B | 10.22 | ||
| P/tB | 11.39 | ||
| EV/EBITDA | 15.19 |
EPS(TTM)1.94
EY3.49%
EPS(NY)2.14
Fwd EY3.85%
FCF(TTM)1.9
FCFY3.42%
OCF(TTM)2.76
OCFY4.95%
SpS12.49
BVpS5.44
TBVpS4.88
PEG (NY)6.71
PEG (5Y)2.92
Graham Number15.41
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
WACC7.78%
ROIC/WACC3.51
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)5.43%
EPS 3Y21.83%
EPS 5Y9.81%
EPS Q2Q%8.88%
EPS Next Y4.27%
EPS Next 2Y6.57%
EPS Next 3Y7.17%
EPS Next 5Y8.45%
Revenue 1Y (TTM)4.29%
Revenue growth 3Y11.7%
Revenue growth 5Y6.43%
Sales Q2Q%4.88%
Revenue Next Year2.96%
Revenue Next 2Y4.83%
Revenue Next 3Y5.5%
Revenue Next 5Y6.21%
EBIT growth 1Y5.55%
EBIT growth 3Y20.89%
EBIT growth 5Y8.67%
EBIT Next Year47.71%
EBIT Next 3Y19.62%
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 2 / 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 4.27% 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%.