INDUSTRIA DE DISENO TEXTIL (IXD1.DE) Stock Fundamental Analysis
FRA:IXD1 - Deutsche Boerse Ag - ES0148396007 - Common Stock - Currency: EUR
IXD1 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 49 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. While showing a medium growth rate, IXD1 is valued expensive at the moment. These ratings could make IXD1 a good candidate for quality investing.
1. Profitability
1.1 Basic Checks
In the past year IXD1 was profitable.
IXD1 had a positive operating cash flow in the past year.
Each year in the past 5 years IXD1 has been profitable.
In the past 5 years IXD1 always reported a positive cash flow from operatings.
1.2 Ratios
IXD1 has a Return On Assets of 16.90%. This is amongst the best in the industry. IXD1 outperforms 100.00% of its industry peers.
IXD1 has a Return On Equity of 29.81%. This is amongst the best in the industry. IXD1 outperforms 95.92% of its industry peers.
With an excellent Return On Invested Capital value of 24.04%, IXD1 belongs to the best of the industry, outperforming 97.96% of the companies in the same industry.
IXD1 had an Average Return On Invested Capital over the past 3 years of 22.44%. This is significantly above the industry average of 8.30%.
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
Looking at the Profit Margin, with a value of 15.18%, IXD1 belongs to the top of the industry, outperforming 97.96% of the companies in the same industry.
IXD1's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 19.55%, IXD1 belongs to the top of the industry, outperforming 97.96% of the companies in the same industry.
IXD1's Operating Margin has improved in the last couple of years.
The Gross Margin of IXD1 (57.84%) is better than 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.
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.
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 better Debt to FCF ratio (0.86) than 97.96% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that IXD1 is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.21, IXD1 belongs to the best of the industry, outperforming 87.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 0.86 | ||
| Altman-Z | N/A |
ROIC/WACC3.13
WACC7.69%
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.
IXD1 has a better Current ratio (1.61) than 73.47% of its industry peers.
A Quick Ratio of 1.28 indicates that IXD1 should not have too much problems paying its short term obligations.
The Quick ratio of IXD1 (1.28) is better than 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.
The Earnings Per Share has been growing by 9.81% on average over the past years. This is quite good.
Looking at the last year, IXD1 shows a small growth in Revenue. The Revenue has grown by 7.47% in the last year.
IXD1 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.43% yearly.
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
The Earnings Per Share is expected to grow by 8.08% on average over the next years. This is quite good.
Based on estimates for the next years, IXD1 will show a small growth in Revenue. The Revenue will grow by 6.03% on average per year.
EPS Next Y9.74%
EPS Next 2Y9.39%
EPS Next 3Y8.11%
EPS Next 5Y8.08%
Revenue Next Year6.88%
Revenue Next 2Y7.19%
Revenue Next 3Y6.64%
Revenue Next 5Y6.03%
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.
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 23.49, IXD1 is valued on the expensive side.
Based on the Price/Earnings ratio, IXD1 is valued a bit cheaper than the industry average as 69.39% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.15, IXD1 is valued at the same level.
The Price/Forward Earnings ratio is 21.36, which indicates a rather expensive current valuation of IXD1.
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 21.60, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.49 | ||
| Fwd PE | 21.36 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as IXD1.
The rest of the industry has a similar Price/Free Cash Flow ratio as IXD1.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.81 | ||
| EV/EBITDA | 11.78 |
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)2.41
PEG (5Y)2.4
EPS Next 2Y9.39%
EPS Next 3Y8.11%
5. Dividend
5.1 Amount
IXD1 has a Yearly Dividend Yield of 3.15%.
Compared to an average industry Dividend Yield of 4.99, IXD1 pays a better dividend. On top of this IXD1 pays more dividend than 83.67% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, IXD1 pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
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
81.78% of the earnings are spent on dividend by IXD1. 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 (6/30/2025, 7:00:00 PM)
44.17
+0.11 (+0.25%)
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 Cap137.66B
Analysts75.48
Price Target52.33 (18.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.15% |
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)-2.49%
PT rev (3m)-0.54%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-0.09%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.04%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.49 | ||
| Fwd PE | 21.36 | ||
| P/S | 3.56 | ||
| P/FCF | 20.81 | ||
| P/OCF | 14.82 | ||
| P/B | 7 | ||
| P/tB | 7.62 | ||
| EV/EBITDA | 11.78 |
EPS(TTM)1.88
EY4.26%
EPS(NY)2.07
Fwd EY4.68%
FCF(TTM)2.12
FCFY4.81%
OCF(TTM)2.98
OCFY6.75%
SpS12.4
BVpS6.31
TBVpS5.8
PEG (NY)2.41
PEG (5Y)2.4
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
WACC7.69%
ROIC/WACC3.13
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 5Y8.08%
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 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%