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

Europe • Frankfurt Stock Exchange • FRA:IXD1 • ES0148396007

54.94 EUR
+0.78 (+1.44%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

6

IXD1 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 56 industry peers in the Specialty Retail industry. While IXD1 has a great profitability rating, there are some minor concerns on its financial health. While showing a medium growth rate, IXD1 is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

9

1. Profitability

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

1.2 Ratios

  • With an excellent Return On Assets value of 17.30%, IXD1 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • IXD1's Return On Equity of 34.74% is amongst the best of the industry. IXD1 outperforms 87.50% of its industry peers.
  • IXD1 has a Return On Invested Capital of 27.33%. This is amongst the best in the industry. IXD1 outperforms 98.21% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for IXD1 is significantly above the industry average of 10.20%.
  • The last Return On Invested Capital (27.33%) for IXD1 is above the 3 year average (22.44%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 17.3%
ROE 34.74%
ROIC 27.33%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • With an excellent Profit Margin value of 15.13%, IXD1 belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of IXD1 has grown nicely.
  • The Operating Margin of IXD1 (19.49%) is better than 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of IXD1 has grown nicely.
  • IXD1 has a better Gross Margin (57.82%) than 85.71% 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 19.49%
PM (TTM) 15.13%
GM 57.82%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

6

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.
  • 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.
  • Compared to 1 year ago, IXD1 has an improved debt to assets ratio.
IXD1.DE Yearly Shares OutstandingIXD1.DE Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10B 20B 30B

2.2 Solvency

  • IXD1 has a debt to FCF ratio of 0.94. This is a very positive value and a sign of high solvency as it would only need 0.94 years to pay back of all of its debts.
  • The Debt to FCF ratio of IXD1 (0.94) is better than 94.64% of its industry peers.
  • IXD1 has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.24, IXD1 belongs to the best of the industry, outperforming 83.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF 0.94
Altman-Z N/A
ROIC/WACC3.51
WACC7.78%
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 5B 10B 15B

2.3 Liquidity

  • IXD1 has a Current Ratio of 1.23. This is a normal value and indicates that IXD1 is financially healthy and should not expect problems in meeting its short term obligations.
  • IXD1 has a Current ratio (1.23) which is comparable to the rest of the industry.
  • IXD1 has a Quick Ratio of 1.23. This is a bad value and indicates that IXD1 is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.95, IXD1 belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.23
Quick Ratio 0.95
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 5B 10B 15B

4

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 5.43% over the past year.
  • 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 4.29%.
  • 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)5.43%
EPS 3Y21.83%
EPS 5Y9.81%
EPS Q2Q%8.88%
Revenue 1Y (TTM)4.29%
Revenue growth 3Y11.7%
Revenue growth 5Y6.43%
Sales Q2Q%4.88%

3.2 Future

  • Based on estimates for the next years, IXD1 will show a small growth in Earnings Per Share. The EPS will grow by 7.88% on average per year.
  • Based on estimates for the next years, IXD1 will show a small growth in Revenue. The Revenue will grow by 5.81% on average per year.
EPS Next Y6.04%
EPS Next 2Y7.74%
EPS Next 3Y8.21%
EPS Next 5Y7.88%
Revenue Next Year3.28%
Revenue Next 2Y5.1%
Revenue Next 3Y5.78%
Revenue Next 5Y5.81%

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.
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

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.32, which means the current valuation is very expensive for IXD1.
  • The rest of the industry has a similar Price/Earnings ratio as IXD1.
  • Compared to an average S&P500 Price/Earnings ratio of 28.30, IXD1 is valued at the same level.
  • The Price/Forward Earnings ratio is 25.12, which means the current valuation is very expensive for IXD1.
  • IXD1's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of IXD1 to the average of the S&P500 Index (25.57), we can say IXD1 is valued inline with the index average.
Industry RankSector Rank
PE 28.32
Fwd PE 25.12
IXD1.DE Price Earnings VS Forward Price EarningsIXD1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • IXD1's Enterprise Value to EBITDA is on the same level as the industry average.
  • IXD1's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 28.91
EV/EBITDA 14.76
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.
  • IXD1 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.69
PEG (5Y)2.89
EPS Next 2Y7.74%
EPS Next 3Y8.21%

4

5. Dividend

5.1 Amount

  • IXD1 has a Yearly Dividend Yield of 2.46%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.47, IXD1 pays a bit more dividend than its industry peers.
  • IXD1's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.46%

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 85.19% 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.
DP85.19%
EPS Next 2Y7.74%
EPS Next 3Y8.21%
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 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 / IXD1.DE 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 28.32 and the Price/Book (PB) ratio is 10.1.


How financially healthy is INDUSTRIA DE DISENO TEXTIL?

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