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INDUSTRIA DE DISENO TEXTIL (IXD1.DE) Stock Fundamental Analysis

FRA:IXD1 - Deutsche Boerse Ag - ES0148396007 - Common Stock - Currency: EUR

42.04  -0.29 (-0.69%)

Fundamental Rating

6

Overall IXD1 gets a fundamental rating of 6 out of 10. We evaluated IXD1 against 52 industry peers in the Specialty Retail industry. IXD1 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. IXD1 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

In the past year IXD1 was profitable.
In the past year IXD1 had a positive cash flow from operations.
Each year in the past 5 years IXD1 has been profitable.
Each year in the past 5 years IXD1 had a positive operating cash flow.
IXD1.DE Yearly Net Income VS EBIT VS OCF VS FCFIXD1.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

1.2 Ratios

IXD1's Return On Assets of 16.90% is amongst the best of the industry. IXD1 outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 29.81%, IXD1 belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
IXD1's Return On Invested Capital of 24.04% is amongst the best of the industry. IXD1 outperforms 98.08% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IXD1 is significantly above the industry average of 9.27%.
The 3 year average ROIC (22.44%) for IXD1 is below the current ROIC(24.04%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 16.9%
ROE 29.81%
ROIC 24.04%
ROA(3y)15.7%
ROA(5y)12.5%
ROE(3y)27.65%
ROE(5y)22.24%
ROIC(3y)22.44%
ROIC(5y)17.99%
IXD1.DE Yearly ROA, ROE, ROICIXD1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

Looking at the Profit Margin, with a value of 15.18%, IXD1 belongs to the top of the industry, outperforming 98.08% of the companies in the same industry.
In the last couple of years the Profit Margin of IXD1 has grown nicely.
IXD1 has a Operating Margin of 19.55%. This is amongst the best in the industry. IXD1 outperforms 98.08% of its industry peers.
In the last couple of years the Operating Margin of IXD1 has grown nicely.
Looking at the Gross Margin, with a value of 57.84%, IXD1 belongs to the top 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 RankSector Rank
OM 19.55%
PM (TTM) 15.18%
GM 57.84%
OM growth 3Y8.22%
OM growth 5Y2.1%
PM growth 3Y9.08%
PM growth 5Y3.37%
GM growth 3Y0.45%
GM growth 5Y0.33%
IXD1.DE Yearly Profit, Operating, Gross MarginsIXD1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

7

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), IXD1 is creating value.
IXD1 has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, IXD1 has about the same amount of shares outstanding.
IXD1 has a better debt/assets ratio than last year.
IXD1.DE Yearly Shares OutstandingIXD1.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B
IXD1.DE Yearly Total Debt VS Total AssetsIXD1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

IXD1 has a debt to FCF ratio of 0.86. This is a very positive value and a sign of high solvency as it would only need 0.86 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.86, IXD1 belongs to the top of the industry, outperforming 98.08% of the companies in the same industry.
A Debt/Equity ratio of 0.21 indicates that IXD1 is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.21, IXD1 belongs to the top of the industry, outperforming 86.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 0.86
Altman-Z N/A
ROIC/WACC3.13
WACC7.69%
IXD1.DE Yearly LT Debt VS Equity VS FCFIXD1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

2.3 Liquidity

A Current Ratio of 1.61 indicates that IXD1 should not have too much problems paying its short term obligations.
IXD1 has a better Current ratio (1.61) than 73.08% of its industry peers.
A Quick Ratio of 1.28 indicates that IXD1 should not have too much problems paying its short term obligations.
IXD1 has a Quick ratio of 1.28. This is amongst the best in the industry. IXD1 outperforms 84.62% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.28
IXD1.DE Yearly Current Assets VS Current LiabilitesIXD1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B

4

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 6.61% 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 6.22%.
The Revenue has been growing slightly by 6.43% on average over the past years.
EPS 1Y (TTM)6.61%
EPS 3Y21.83%
EPS 5Y9.81%
EPS Q2Q%0.72%
Revenue 1Y (TTM)6.22%
Revenue growth 3Y11.7%
Revenue growth 5Y6.43%
Sales Q2Q%1.52%

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 8.08% on average per year.
IXD1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.03% yearly.
EPS Next Y9.74%
EPS Next 2Y9.39%
EPS Next 3Y8.11%
EPS Next 5Y8.08%
Revenue Next Year6.88%
Revenue Next 2Y7.19%
Revenue Next 3Y6.64%
Revenue Next 5Y6.03%

3.3 Evolution

The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
IXD1.DE Yearly Revenue VS EstimatesIXD1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 20B 40B 60B
IXD1.DE Yearly EPS VS EstimatesIXD1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0.5 1 1.5 2 2.5

4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 22.24 indicates a rather expensive valuation of IXD1.
Based on the Price/Earnings ratio, IXD1 is valued a bit cheaper than the industry average as 71.15% of the companies are valued more expensively.
IXD1 is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.50, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 18.65, IXD1 is valued on the expensive side.
IXD1's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. IXD1 is cheaper than 63.46% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of IXD1 to the average of the S&P500 Index (36.44), we can say IXD1 is valued slightly cheaper.
Industry RankSector Rank
PE 22.24
Fwd PE 18.65
IXD1.DE Price Earnings VS Forward Price EarningsIXD1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of IXD1 is on the same level as its industry peers.
IXD1's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 19.8
EV/EBITDA 11.2
IXD1.DE Per share dataIXD1.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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)2.28
PEG (5Y)2.27
EPS Next 2Y9.39%
EPS Next 3Y8.11%

5

5. Dividend

5.1 Amount

IXD1 has a Yearly Dividend Yield of 3.22%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.09, IXD1 pays a better dividend. On top of this IXD1 pays more dividend than 88.46% of the companies listed in the same industry.
IXD1's Dividend Yield is a higher than the S&P500 average which is at 2.34.
Industry RankSector Rank
Dividend Yield 3.22%

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
IXD1.DE Yearly Dividends per shareIXD1.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

IXD1 pays out 81.78% of its income as dividend. This is not a sustainable payout ratio.
IXD1's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP81.78%
EPS Next 2Y9.39%
EPS Next 3Y8.11%
IXD1.DE Yearly Income VS Free CF VS DividendIXD1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B
IXD1.DE Dividend Payout.IXD1.DE Dividend Payout, showing the Payout Ratio.IXD1.DE Dividend Payout.PayoutRetained Earnings

INDUSTRIA DE DISENO TEXTIL

FRA:IXD1 (7/18/2025, 7:00:00 PM)

42.04

-0.29 (-0.69%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)06-11 2025-06-11/bmo
Earnings (Next)N/A N/A
Inst Owners16.25%
Inst Owner ChangeN/A
Ins Owners64.35%
Ins Owner ChangeN/A
Market Cap131.02B
Analysts74.84
Price Target52.33 (24.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.22%
Yearly Dividend1.54
Dividend Growth(5Y)11.84%
DP81.78%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-3.34%
Min EPS beat(2)-5.55%
Max EPS beat(2)-1.14%
EPS beat(4)1
Avg EPS beat(4)-1.69%
Min EPS beat(4)-5.55%
Max EPS beat(4)0.87%
EPS beat(8)4
Avg EPS beat(8)2.82%
EPS beat(12)4
Avg EPS beat(12)1.12%
EPS beat(16)5
Avg EPS beat(16)-1.54%
Revenue beat(2)0
Avg Revenue beat(2)-1.44%
Min Revenue beat(2)-2.53%
Max Revenue beat(2)-0.35%
Revenue beat(4)0
Avg Revenue beat(4)-1.05%
Min Revenue beat(4)-2.53%
Max Revenue beat(4)-0.35%
Revenue beat(8)1
Avg Revenue beat(8)-0.77%
Revenue beat(12)4
Avg Revenue beat(12)0.23%
Revenue beat(16)6
Avg Revenue beat(16)-0.1%
PT rev (1m)-1.43%
PT rev (3m)-1.8%
EPS NQ rev (1m)-2.93%
EPS NQ rev (3m)-3.49%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.76%
Revenue NQ rev (3m)-1.71%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.56%
Valuation
Industry RankSector Rank
PE 22.24
Fwd PE 18.65
P/S 3.39
P/FCF 19.8
P/OCF 14.11
P/B 6.66
P/tB 7.25
EV/EBITDA 11.2
EPS(TTM)1.89
EY4.5%
EPS(NY)2.25
Fwd EY5.36%
FCF(TTM)2.12
FCFY5.05%
OCF(TTM)2.98
OCFY7.09%
SpS12.4
BVpS6.31
TBVpS5.8
PEG (NY)2.28
PEG (5Y)2.27
Profitability
Industry RankSector Rank
ROA 16.9%
ROE 29.81%
ROCE 30.8%
ROIC 24.04%
ROICexc 45.26%
ROICexgc 51.63%
OM 19.55%
PM (TTM) 15.18%
GM 57.84%
FCFM 17.13%
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%
ROICexcg growth 3Y18.41%
ROICexcg 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-Score7
Asset Turnover1.11
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 0.86
Debt/EBITDA 0.39
Cap/Depr 84.18%
Cap/Sales 6.92%
Interest Coverage 250
Cash Conversion 86.58%
Profit Quality 112.79%
Current Ratio 1.61
Quick Ratio 1.28
Altman-Z N/A
F-Score7
WACC7.69%
ROIC/WACC3.13
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)6.61%
EPS 3Y21.83%
EPS 5Y9.81%
EPS Q2Q%0.72%
EPS Next Y9.74%
EPS Next 2Y9.39%
EPS Next 3Y8.11%
EPS Next 5Y8.08%
Revenue 1Y (TTM)6.22%
Revenue growth 3Y11.7%
Revenue growth 5Y6.43%
Sales Q2Q%1.52%
Revenue Next Year6.88%
Revenue Next 2Y7.19%
Revenue Next 3Y6.64%
Revenue Next 5Y6.03%
EBIT growth 1Y10.94%
EBIT growth 3Y20.89%
EBIT growth 5Y8.67%
EBIT Next Year50.82%
EBIT Next 3Y20.31%
EBIT Next 5Y12.95%
FCF growth 1Y-2.63%
FCF growth 3Y5.54%
FCF growth 5Y2.85%
OCF growth 1Y7.17%
OCF growth 3Y11.2%
OCF growth 5Y6.12%