INDUSTRIA DE DISENO TEXTIL (IXD1.DE) Stock Fundamental Analysis
FRA:IXD1 - Deutsche Boerse Ag - ES0148396007 - Common Stock - Currency: EUR
Overall IXD1 gets a fundamental rating of 6 out of 10. We evaluated IXD1 against 56 industry peers in the Specialty Retail industry. Both the health and profitability get an excellent rating, making IXD1 a very profitable company, without any liquidiy or solvency issues. IXD1 is quite expensive at the moment. It does show a decent growth rate. With these ratings, IXD1 could be worth investigating further for quality investing!.
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.
IXD1 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of IXD1 (16.90%) is better than 100.00% of its industry peers.
IXD1's Return On Equity of 29.81% is amongst the best of the industry. IXD1 outperforms 96.43% of its industry peers.
IXD1's Return On Invested Capital of 24.04% is amongst the best of the industry. IXD1 outperforms 98.21% of its industry peers.
The Average Return On Invested Capital over the past 3 years for IXD1 is significantly above the industry average of 8.99%.
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 98.21% of its industry peers.
IXD1's Profit Margin has improved in the last couple of years.
The Operating Margin of IXD1 (19.55%) is better than 98.21% of its industry peers.
In the last couple of years the Operating Margin of IXD1 has grown nicely.
IXD1's Gross Margin of 57.84% is amongst the best of the industry. IXD1 outperforms 85.71% of its industry peers.
IXD1's Gross Margin has been stable in the last couple of years.
| 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
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.
The debt/assets ratio for IXD1 has been reduced compared to a year ago.
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.
The Debt to FCF ratio of IXD1 (0.86) is better than 94.64% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that IXD1 is not too dependend on debt financing.
IXD1 has a better Debt to Equity ratio (0.21) than 82.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 0.86 | ||
| Altman-Z | N/A |
ROIC/WACC3.11
WACC7.72%
2.3 Liquidity
IXD1 has a Current Ratio of 1.61. This is a normal value and indicates that IXD1 is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.61, IXD1 is doing good in the industry, outperforming 75.00% of the companies in the same industry.
IXD1 has a Quick Ratio of 1.28. This is a normal value and indicates that IXD1 is financially healthy and should not expect problems in meeting its short term obligations.
IXD1's Quick ratio of 1.28 is amongst the best of the industry. IXD1 outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.28 |
3. Growth
3.1 Past
IXD1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 8.96%, which is quite good.
IXD1 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 9.81% yearly.
The Revenue has been growing slightly by 7.47% in the past year.
The Revenue has been growing slightly by 6.43% on average over the past years.
EPS 1Y (TTM)8.96%
EPS 3Y21.83%
EPS 5Y9.81%
EPS Q2Q%10.95%
Revenue 1Y (TTM)7.47%
Revenue growth 3Y11.7%
Revenue growth 5Y6.43%
Sales Q2Q%8.43%
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 8.25% on average per year.
Based on estimates for the next years, IXD1 will show a small growth in Revenue. The Revenue will grow by 5.94% on average per year.
EPS Next Y9.74%
EPS Next 2Y9.39%
EPS Next 3Y8.11%
EPS Next 5Y8.25%
Revenue Next Year6.88%
Revenue Next 2Y7.19%
Revenue Next 3Y6.64%
Revenue Next 5Y5.94%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 23.40, IXD1 is valued on the expensive side.
Compared to the rest of the industry, the Price/Earnings ratio of IXD1 indicates a somewhat cheap valuation: IXD1 is cheaper than 67.86% of the companies listed in the same industry.
IXD1's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.34.
Based on the Price/Forward Earnings ratio of 21.28, the valuation of IXD1 can be described as rather expensive.
IXD1's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. IXD1 is cheaper than 62.50% of the companies in the same industry.
IXD1's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.19.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.4 | ||
| Fwd PE | 21.28 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.72 | ||
| EV/EBITDA | 11.89 |
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)2.4
PEG (5Y)2.39
EPS Next 2Y9.39%
EPS Next 3Y8.11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.94%, IXD1 has a reasonable but not impressive dividend return.
IXD1's Dividend Yield is rather good when compared to the industry average which is at 4.89. IXD1 pays more dividend than 82.14% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, IXD1 pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
5.2 History
The dividend of IXD1 is nicely growing with an annual growth rate of 11.84%!
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 2Y9.39%
EPS Next 3Y8.11%
FRA:IXD1 (6/19/2025, 7:00:00 PM)
43.99
-0.45 (-1.01%)
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 Cap137.10B
Analysts75.48
Price Target53.09 (20.69%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.94% |
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)-1.07%
PT rev (3m)-4.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-2.05%
Revenue NQ rev (1m)-0.64%
Revenue NQ rev (3m)-1.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.4 | ||
| Fwd PE | 21.28 | ||
| P/S | 3.55 | ||
| P/FCF | 20.72 | ||
| P/OCF | 14.76 | ||
| P/B | 6.97 | ||
| P/tB | 7.59 | ||
| EV/EBITDA | 11.89 |
EPS(TTM)1.88
EY4.27%
EPS(NY)2.07
Fwd EY4.7%
FCF(TTM)2.12
FCFY4.83%
OCF(TTM)2.98
OCFY6.77%
SpS12.4
BVpS6.31
TBVpS5.8
PEG (NY)2.4
PEG (5Y)2.39
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)8.96%
EPS 3Y21.83%
EPS 5Y9.81%
EPS Q2Q%10.95%
EPS Next Y9.74%
EPS Next 2Y9.39%
EPS Next 3Y8.11%
EPS Next 5Y8.25%
Revenue 1Y (TTM)7.47%
Revenue growth 3Y11.7%
Revenue growth 5Y6.43%
Sales Q2Q%8.43%
Revenue Next Year6.88%
Revenue Next 2Y7.19%
Revenue Next 3Y6.64%
Revenue Next 5Y5.94%
EBIT growth 1Y10.94%
EBIT growth 3Y20.89%
EBIT growth 5Y8.67%
EBIT Next Year50.82%
EBIT Next 3Y20.31%
EBIT Next 5Y13.15%
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%