INDUSTRIA DE DISENO TEXTIL (IXD1.DE) Stock Fundamental Analysis
FRA:IXD1 - Deutsche Boerse Ag - ES0148396007 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to IXD1. IXD1 was compared to 55 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 has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year IXD1 was profitable.
IXD1 had a positive operating cash flow in the past year.
In the past 5 years IXD1 has always been profitable.
In the past 5 years IXD1 always reported a positive cash flow from operatings.
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 96.36% of its industry peers.
IXD1's Return On Invested Capital of 24.04% is amongst the best of the industry. IXD1 outperforms 96.36% of its industry peers.
IXD1 had an Average Return On Invested Capital over the past 3 years of 22.44%. This is significantly above the industry average of 9.34%.
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
IXD1 has a Profit Margin of 15.18%. This is amongst the best in the industry. IXD1 outperforms 98.18% 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 98.18% of its industry peers.
In the last couple of years the Operating Margin of IXD1 has grown nicely.
IXD1 has a better Gross Margin (57.84%) than 85.45% 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 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
IXD1 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, IXD1 has about the same amount of shares outstanding.
Compared to 5 years ago, IXD1 has about the same amount of shares outstanding.
The debt/assets ratio for IXD1 has been reduced compared to a year ago.
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 98.18% of the companies in the same industry.
IXD1 has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of IXD1 (0.21) is better than 85.45% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 0.86 | ||
| Altman-Z | N/A |
ROIC/WACC3.14
WACC7.65%
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 76.36% of the companies in the same industry.
A Quick Ratio of 1.28 indicates that IXD1 should not have too much problems paying its short term obligations.
IXD1 has a better Quick ratio (1.28) than 83.64% of its industry peers.
| 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.
The Revenue has been growing slightly by 6.22% in the past year.
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 8.08% on average over the next years. This is quite good.
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 Year4.54%
Revenue Next 2Y5.75%
Revenue Next 3Y5.96%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 22.64, the valuation of IXD1 can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of IXD1 indicates a somewhat cheap valuation: IXD1 is cheaper than 65.45% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. IXD1 is around the same levels.
The Price/Forward Earnings ratio is 18.98, which indicates a rather expensive current valuation of IXD1.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IXD1 indicates a somewhat cheap valuation: IXD1 is cheaper than 63.64% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of IXD1 to the average of the S&P500 Index (34.09), we can say IXD1 is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.64 | ||
| Fwd PE | 18.98 |
4.2 Price Multiples
IXD1's Enterprise Value to EBITDA ratio is in line with the industry average.
IXD1's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.16 | ||
| EV/EBITDA | 11.42 |
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)2.32
PEG (5Y)2.31
EPS Next 2Y9.39%
EPS Next 3Y8.11%
5. Dividend
5.1 Amount
IXD1 has a Yearly Dividend Yield of 3.21%. Purely for dividend investing, there may be better candidates out there.
IXD1's Dividend Yield is rather good when compared to the industry average which is at 3.10. IXD1 pays more dividend than 87.27% of the companies in the same industry.
IXD1's Dividend Yield is a higher than the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
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.
The dividend of IXD1 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP81.78%
EPS Next 2Y9.39%
EPS Next 3Y8.11%
FRA:IXD1 (8/8/2025, 7:00:00 PM)
42.79
+0.52 (+1.23%)
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 Cap133.36B
Analysts74.38
Price Target52.66 (23.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
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)0.64%
PT rev (3m)-1.87%
EPS NQ rev (1m)-2.93%
EPS NQ rev (3m)-2.93%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-0.76%
Revenue NQ rev (3m)-1.4%
Revenue NY rev (1m)-2.19%
Revenue NY rev (3m)-2.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.64 | ||
| Fwd PE | 18.98 | ||
| P/S | 3.45 | ||
| P/FCF | 20.16 | ||
| P/OCF | 14.36 | ||
| P/B | 6.78 | ||
| P/tB | 7.38 | ||
| EV/EBITDA | 11.42 |
EPS(TTM)1.89
EY4.42%
EPS(NY)2.25
Fwd EY5.27%
FCF(TTM)2.12
FCFY4.96%
OCF(TTM)2.98
OCFY6.96%
SpS12.4
BVpS6.31
TBVpS5.8
PEG (NY)2.32
PEG (5Y)2.31
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
WACC7.65%
ROIC/WACC3.14
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 Year4.54%
Revenue Next 2Y5.75%
Revenue Next 3Y5.96%
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%