INDUSTRIA DE DISENO TEXTIL (IXD1.DE) Stock Fundamental Analysis
FRA:IXD1 - ES0148396007 - Common Stock
41.44 EUR
-0.55 (-1.31%)
We assign a fundamental rating of 6 out of 10 to IXD1. IXD1 was compared to 51 industry peers in the Specialty Retail industry. IXD1 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. IXD1 is quite expensive at the moment. 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.
IXD1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
IXD1 has a Return On Assets of 16.90%. This is amongst the best in the industry. IXD1 outperforms 98.04% of its industry peers.
IXD1's Return On Equity of 29.81% is amongst the best of the industry. IXD1 outperforms 94.12% of its industry peers.
With an excellent Return On Invested Capital value of 24.04%, IXD1 belongs to the best of the industry, outperforming 98.04% 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 8.49%.
The 3 year average ROIC (22.44%) for IXD1 is below the current ROIC(24.04%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of IXD1 (15.18%) is better than 98.04% of its industry peers.
IXD1's Profit Margin has improved in the last couple of years.
IXD1 has a Operating Margin of 19.55%. This is amongst the best in the industry. IXD1 outperforms 98.04% 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 84.31% 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 | 19.55% | ||
| 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%
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.
IXD1 has a better debt/assets ratio than last year.
2.2 Solvency
The Debt to FCF ratio of IXD1 is 0.86, which is an excellent value as it means it would take IXD1, only 0.86 years of fcf income to pay off all of its debts.
IXD1 has a Debt to FCF ratio of 0.86. This is amongst the best in the industry. IXD1 outperforms 94.12% of its industry peers.
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 84.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 0.86 | ||
| Altman-Z | N/A |
ROIC/WACC3.11
WACC7.72%
2.3 Liquidity
A Current Ratio of 1.61 indicates that IXD1 should not have too much problems paying its short term obligations.
IXD1's Current ratio of 1.61 is fine compared to the rest of the industry. IXD1 outperforms 74.51% of its industry peers.
A Quick Ratio of 1.28 indicates that IXD1 should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.28, IXD1 belongs to the top of the industry, outperforming 86.27% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
IXD1 shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.61%.
The Earnings Per Share has been growing by 9.81% on average over the past years. This is quite good.
IXD1 shows a small growth in Revenue. In the last year, the Revenue has grown by 6.22%.
Measured over the past years, IXD1 shows a small growth in Revenue. The Revenue has been growing by 6.43% on average per year.
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
The Earnings Per Share is expected to grow by 7.93% on average over the next years.
The Revenue is expected to grow by 5.42% on average over the next years.
EPS Next Y4.95%
EPS Next 2Y6.87%
EPS Next 3Y7.25%
EPS Next 5Y7.93%
Revenue Next Year4.4%
Revenue Next 2Y5.65%
Revenue Next 3Y5.86%
Revenue Next 5Y5.42%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
IXD1 is valuated rather expensively with a Price/Earnings ratio of 21.93.
Based on the Price/Earnings ratio, IXD1 is valued a bit cheaper than 72.55% of the companies in the same industry.
When comparing the Price/Earnings ratio of IXD1 to the average of the S&P500 Index (26.90), we can say IXD1 is valued inline with the index average.
With a Price/Forward Earnings ratio of 19.26, IXD1 is valued on the expensive side.
IXD1's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.52, IXD1 is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.93 | ||
| Fwd PE | 19.26 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of IXD1 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.52 | ||
| EV/EBITDA | 11.18 |
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)4.43
PEG (5Y)2.24
EPS Next 2Y6.87%
EPS Next 3Y7.25%
5. Dividend
5.1 Amount
IXD1 has a Yearly Dividend Yield of 3.14%.
IXD1's Dividend Yield is rather good when compared to the industry average which is at 3.32. IXD1 pays more dividend than 84.31% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, IXD1 pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
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 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 2Y6.87%
EPS Next 3Y7.25%
FRA:IXD1 (9/2/2025, 7:00:00 PM)
41.44
-0.55 (-1.31%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners16.25%
Inst Owner ChangeN/A
Ins Owners64.35%
Ins Owner ChangeN/A
Market Cap129.15B
Analysts74.38
Price Target52.28 (26.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
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)-0.09%
PT rev (3m)-2.58%
EPS NQ rev (1m)-2.93%
EPS NQ rev (3m)-2.93%
EPS NY rev (1m)-4.37%
EPS NY rev (3m)-4.37%
Revenue NQ rev (1m)-0.76%
Revenue NQ rev (3m)-0.76%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-2.32%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.93 | ||
| Fwd PE | 19.26 | ||
| P/S | 3.34 | ||
| P/FCF | 19.52 | ||
| P/OCF | 13.91 | ||
| P/B | 6.56 | ||
| P/tB | 7.15 | ||
| EV/EBITDA | 11.18 |
EPS(TTM)1.89
EY4.56%
EPS(NY)2.15
Fwd EY5.19%
FCF(TTM)2.12
FCFY5.12%
OCF(TTM)2.98
OCFY7.19%
SpS12.4
BVpS6.31
TBVpS5.8
PEG (NY)4.43
PEG (5Y)2.24
Profitability
| Industry Rank | Sector 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 Rank | Sector 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
WACC7.72%
ROIC/WACC3.11
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 Y4.95%
EPS Next 2Y6.87%
EPS Next 3Y7.25%
EPS Next 5Y7.93%
Revenue 1Y (TTM)6.22%
Revenue growth 3Y11.7%
Revenue growth 5Y6.43%
Sales Q2Q%1.52%
Revenue Next Year4.4%
Revenue Next 2Y5.65%
Revenue Next 3Y5.86%
Revenue Next 5Y5.42%
EBIT growth 1Y10.94%
EBIT growth 3Y20.89%
EBIT growth 5Y8.67%
EBIT Next Year50.82%
EBIT Next 3Y19.02%
EBIT Next 5Y12.79%
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%