INDUSTRIA DE DISENO TEXTIL (IXD1.DE) Fundamental Analysis & Valuation

FRA:IXD1 • ES0148396007

Current stock price

49.57 EUR
-0.93 (-1.84%)
Last:

This IXD1.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. IXD1.DE Profitability Analysis

1.1 Basic Checks

  • IXD1 had positive earnings in the past year.
  • IXD1 had a positive operating cash flow in the past year.
  • Each year in the past 5 years IXD1 has been profitable.
  • IXD1 had a positive operating cash flow in each of the past 5 years.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B

1.2 Ratios

  • IXD1 has a Return On Assets of 17.45%. This is amongst the best in the industry. IXD1 outperforms 100.00% of its industry peers.
  • IXD1 has a better Return On Equity (30.50%) than 87.04% of its industry peers.
  • IXD1's Return On Invested Capital of 24.36% is amongst the best of the industry. IXD1 outperforms 100.00% of its industry peers.
  • IXD1 had an Average Return On Invested Capital over the past 3 years of 23.79%. This is significantly above the industry average of 9.56%.
  • The last Return On Invested Capital (24.36%) for IXD1 is above the 3 year average (23.79%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 17.45%
ROE 30.5%
ROIC 24.36%
ROA(3y)16.93%
ROA(5y)15.15%
ROE(3y)29.73%
ROE(5y)26.81%
ROIC(3y)23.79%
ROIC(5y)21.52%
IXD1.DE Yearly ROA, ROE, ROICIXD1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30

1.3 Margins

  • With an excellent Profit Margin value of 15.60%, IXD1 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • IXD1's Profit Margin has improved in the last couple of years.
  • IXD1 has a better Operating Margin (20.06%) than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of IXD1 has grown nicely.
  • The Gross Margin of IXD1 (58.25%) is better than 85.19% of its industry peers.
  • In the last couple of years the Gross Margin of IXD1 has remained more or less at the same level.
Industry RankSector Rank
OM 20.06%
PM (TTM) 15.6%
GM 58.25%
OM growth 3Y5.16%
OM growth 5Y20.1%
PM growth 3Y7.16%
PM growth 5Y23.55%
GM growth 3Y0.74%
GM growth 5Y0.86%
IXD1.DE Yearly Profit, Operating, Gross MarginsIXD1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10 20 30 40 50

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. IXD1.DE Health Analysis

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.
  • IXD1 has about the same amout of shares outstanding than it did 5 years ago.
  • IXD1 has a worse debt/assets ratio than last year.
IXD1.DE Yearly Shares OutstandingIXD1.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1B 2B 3B
IXD1.DE Yearly Total Debt VS Total AssetsIXD1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10B 20B 30B

2.2 Solvency

  • The Debt to FCF ratio of IXD1 is 0.91, which is an excellent value as it means it would take IXD1, only 0.91 years of fcf income to pay off all of its debts.
  • IXD1's Debt to FCF ratio of 0.91 is amongst the best of the industry. IXD1 outperforms 90.74% of its industry peers.
  • IXD1 has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.22, IXD1 belongs to the best of the industry, outperforming 85.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 0.91
Altman-Z N/A
ROIC/WACC3.14
WACC7.76%
IXD1.DE Yearly LT Debt VS Equity VS FCFIXD1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B 15B 20B

2.3 Liquidity

  • A Current Ratio of 1.54 indicates that IXD1 should not have too much problems paying its short term obligations.
  • IXD1 has a better Current ratio (1.54) than 70.37% of its industry peers.
  • A Quick Ratio of 1.22 indicates that IXD1 should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.22, IXD1 belongs to the top of the industry, outperforming 81.48% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 1.22
IXD1.DE Yearly Current Assets VS Current LiabilitesIXD1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5B 10B 15B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. IXD1.DE Growth Analysis

3.1 Past

  • IXD1 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.94%.
  • The Earnings Per Share has been growing by 40.85% on average over the past years. This is a very strong growth
  • Looking at the last year, IXD1 shows a small growth in Revenue. The Revenue has grown by 3.19% in the last year.
  • Measured over the past years, IXD1 shows a quite strong growth in Revenue. The Revenue has been growing by 14.34% on average per year.
EPS 1Y (TTM)5.94%
EPS 3Y14.57%
EPS 5Y40.85%
EPS Q2Q%12.5%
Revenue 1Y (TTM)3.19%
Revenue growth 3Y6.97%
Revenue growth 5Y14.34%
Sales Q2Q%4.31%

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 9.00% on average per year.
  • IXD1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.93% yearly.
EPS Next Y9.87%
EPS Next 2Y9.5%
EPS Next 3Y8.95%
EPS Next 5Y9%
Revenue Next Year6.99%
Revenue Next 2Y7.05%
Revenue Next 3Y6.79%
Revenue Next 5Y6.93%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
IXD1.DE Yearly Revenue VS EstimatesIXD1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20B 40B 60B
IXD1.DE Yearly EPS VS EstimatesIXD1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 1 2 3

More info and screens

Find the best growth stocksShow best growing peers

3

4. IXD1.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.79, which indicates a rather expensive current valuation of IXD1.
  • IXD1's Price/Earnings is on the same level as the industry average.
  • When comparing the Price/Earnings ratio of IXD1 to the average of the S&P500 Index (24.89), we can say IXD1 is valued inline with the index average.
  • IXD1 is valuated rather expensively with a Price/Forward Earnings ratio of 22.61.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IXD1 is on the same level as its industry peers.
  • IXD1 is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 24.79
Fwd PE 22.61
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as IXD1.
  • IXD1's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 23.7
EV/EBITDA 12.76
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)2.51
PEG (5Y)0.61
EPS Next 2Y9.5%
EPS Next 3Y8.95%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

4

5. IXD1.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.81%, IXD1 has a reasonable but not impressive dividend return.
  • IXD1's Dividend Yield is a higher than the industry average which is at 1.36.
  • IXD1's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.81%

5.2 History

  • The dividend of IXD1 is nicely growing with an annual growth rate of 36.86%!
Dividend Growth(5Y)36.86%
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 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • IXD1 pays out 84.16% 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.
DP84.16%
EPS Next 2Y9.5%
EPS Next 3Y8.95%
IXD1.DE Yearly Income VS Free CF VS DividendIXD1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B
IXD1.DE Dividend Payout.IXD1.DE Dividend Payout, showing the Payout Ratio.IXD1.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

IXD1.DE Fundamentals: All Metrics, Ratios and Statistics

INDUSTRIA DE DISENO TEXTIL

FRA:IXD1 (3/27/2026, 7:00:00 PM)

49.57

-0.93 (-1.84%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)03-11
Earnings (Next)N/A
Inst Owners18.08%
Inst Owner ChangeN/A
Ins Owners64.35%
Ins Owner ChangeN/A
Market Cap154.49B
Revenue(TTM)39.86B
Net Income(TTM)6.22B
Analysts77.65
Price Target58.34 (17.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.81%
Yearly Dividend1.68
Dividend Growth(5Y)36.86%
DP84.16%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)2.84%
Min EPS beat(2)1.27%
Max EPS beat(2)4.41%
EPS beat(4)3
Avg EPS beat(4)0.22%
Min EPS beat(4)-4.82%
Max EPS beat(4)4.41%
EPS beat(8)4
Avg EPS beat(8)-0.74%
EPS beat(12)7
Avg EPS beat(12)1.96%
EPS beat(16)7
Avg EPS beat(16)0.89%
Revenue beat(2)1
Avg Revenue beat(2)-0.39%
Min Revenue beat(2)-0.97%
Max Revenue beat(2)0.19%
Revenue beat(4)1
Avg Revenue beat(4)-1.37%
Min Revenue beat(4)-2.73%
Max Revenue beat(4)0.19%
Revenue beat(8)1
Avg Revenue beat(8)-1.21%
Revenue beat(12)2
Avg Revenue beat(12)-0.97%
Revenue beat(16)5
Avg Revenue beat(16)-0.17%
PT rev (1m)0%
PT rev (3m)3.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0.27%
EPS NY rev (3m)0.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.03%
Revenue NY rev (3m)0.43%
Valuation
Industry RankSector Rank
PE 24.79
Fwd PE 22.61
P/S 3.88
P/FCF 23.7
P/OCF 16.73
P/B 7.58
P/tB 8.33
EV/EBITDA 12.76
EPS(TTM)2
EY4.03%
EPS(NY)2.19
Fwd EY4.42%
FCF(TTM)2.09
FCFY4.22%
OCF(TTM)2.96
OCFY5.98%
SpS12.79
BVpS6.54
TBVpS5.95
PEG (NY)2.51
PEG (5Y)0.61
Graham Number17.16
Profitability
Industry RankSector Rank
ROA 17.45%
ROE 30.5%
ROCE 31.4%
ROIC 24.36%
ROICexc 42.78%
ROICexgc 49%
OM 20.06%
PM (TTM) 15.6%
GM 58.25%
FCFM 16.36%
ROA(3y)16.93%
ROA(5y)15.15%
ROE(3y)29.73%
ROE(5y)26.81%
ROIC(3y)23.79%
ROIC(5y)21.52%
ROICexc(3y)44.09%
ROICexc(5y)39.79%
ROICexgc(3y)50.21%
ROICexgc(5y)44.59%
ROCE(3y)30.67%
ROCE(5y)27.74%
ROICexgc growth 3Y6.53%
ROICexgc growth 5Y35.53%
ROICexc growth 3Y4.9%
ROICexc growth 5Y33.31%
OM growth 3Y5.16%
OM growth 5Y20.1%
PM growth 3Y7.16%
PM growth 5Y23.55%
GM growth 3Y0.74%
GM growth 5Y0.86%
F-Score6
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF 0.91
Debt/EBITDA 0.39
Cap/Depr 82.94%
Cap/Sales 6.8%
Interest Coverage 250
Cash Conversion 81.94%
Profit Quality 104.82%
Current Ratio 1.54
Quick Ratio 1.22
Altman-Z N/A
F-Score6
WACC7.76%
ROIC/WACC3.14
Cap/Depr(3y)77.25%
Cap/Depr(5y)64.45%
Cap/Sales(3y)6.31%
Cap/Sales(5y)5.47%
Profit Quality(3y)114.63%
Profit Quality(5y)128.95%
High Growth Momentum
Growth
EPS 1Y (TTM)5.94%
EPS 3Y14.57%
EPS 5Y40.85%
EPS Q2Q%12.5%
EPS Next Y9.87%
EPS Next 2Y9.5%
EPS Next 3Y8.95%
EPS Next 5Y9%
Revenue 1Y (TTM)3.19%
Revenue growth 3Y6.97%
Revenue growth 5Y14.34%
Sales Q2Q%4.31%
Revenue Next Year6.99%
Revenue Next 2Y7.05%
Revenue Next 3Y6.79%
Revenue Next 5Y6.93%
EBIT growth 1Y5.86%
EBIT growth 3Y12.49%
EBIT growth 5Y37.31%
EBIT Next Year51.23%
EBIT Next 3Y19.4%
EBIT Next 5Y14.26%
FCF growth 1Y-1.45%
FCF growth 3Y7.43%
FCF growth 5Y23.07%
OCF growth 1Y-0.6%
OCF growth 3Y11.42%
OCF growth 5Y25.07%

INDUSTRIA DE DISENO TEXTIL / IXD1.DE Fundamental Analysis FAQ

What is the fundamental rating for IXD1 stock?

ChartMill assigns a fundamental rating of 6 / 10 to IXD1.DE.


What is the valuation status of INDUSTRIA DE DISENO TEXTIL (IXD1.DE) stock?

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.


Can you provide the PE and PB ratios for IXD1 stock?

The Price/Earnings (PE) ratio for INDUSTRIA DE DISENO TEXTIL (IXD1.DE) is 24.79 and the Price/Book (PB) ratio is 7.58.


How financially healthy is INDUSTRIA DE DISENO TEXTIL?

The financial health rating of INDUSTRIA DE DISENO TEXTIL (IXD1.DE) is 6 / 10.