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

FRA:IXD1 - Deutsche Boerse Ag - ES0148396007 - Common Stock - Currency: EUR

50.38  +0.3 (+0.6%)

Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to IXD1. IXD1 was compared to 54 industry peers in the Specialty Retail industry. IXD1 gets an excellent profitability rating and is at the same time showing great financial health properties. While showing a medium growth rate, IXD1 is valued expensive at the moment. This makes IXD1 very considerable for quality investing!


Dividend Valuation Growth Profitability Health

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9

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.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

1.2 Ratios

The Return On Assets of IXD1 (16.95%) is better than 98.11% of its industry peers.
IXD1 has a Return On Equity of 34.14%. This is amongst the best in the industry. IXD1 outperforms 92.45% of its industry peers.
IXD1 has a better Return On Invested Capital (26.24%) than 98.11% of its industry peers.
IXD1 had an Average Return On Invested Capital over the past 3 years of 19.69%. This is significantly above the industry average of 9.99%.
The 3 year average ROIC (19.69%) for IXD1 is below the current ROIC(26.24%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 16.95%
ROE 34.14%
ROIC 26.24%
ROA(3y)13.81%
ROA(5y)11.68%
ROE(3y)24.59%
ROE(5y)21.16%
ROIC(3y)19.69%
ROIC(5y)16.84%
IXD1.DE Yearly ROA, ROE, ROICIXD1.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20 25

1.3 Margins

IXD1's Profit Margin of 15.17% is amongst the best of the industry. IXD1 outperforms 96.23% of its industry peers.
IXD1's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 19.34%, IXD1 belongs to the best of the industry, outperforming 96.23% of the companies in the same industry.
IXD1's Operating Margin has improved in the last couple of years.
The Gross Margin of IXD1 (57.86%) is better than 86.79% 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 19.34%
PM (TTM) 15.17%
GM 57.86%
OM growth 3Y33.43%
OM growth 5Y3.43%
PM growth 3Y40.29%
PM growth 5Y2.59%
GM growth 3Y1.14%
GM growth 5Y0.38%
IXD1.DE Yearly Profit, Operating, Gross MarginsIXD1.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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7

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.
IXD1.DE Yearly Shares OutstandingIXD1.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B
IXD1.DE Yearly Total Debt VS Total AssetsIXD1.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

The Debt to FCF ratio of IXD1 is 0.82, which is an excellent value as it means it would take IXD1, only 0.82 years of fcf income to pay off all of its debts.
IXD1 has a Debt to FCF ratio of 0.82. This is amongst the best in the industry. IXD1 outperforms 94.34% of its industry peers.
IXD1 has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
IXD1 has a Debt to Equity ratio of 0.23. This is amongst the best in the industry. IXD1 outperforms 81.13% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 0.82
Altman-Z N/A
ROIC/WACC3.42
WACC7.68%
IXD1.DE Yearly LT Debt VS Equity VS FCFIXD1.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

2.3 Liquidity

IXD1 has a Current Ratio of 1.35. This is a normal value and indicates that IXD1 is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of IXD1 (1.35) is better than 62.26% of its industry peers.
A Quick Ratio of 1.07 indicates that IXD1 should not have too much problems paying its short term obligations.
IXD1's Quick ratio of 1.07 is fine compared to the rest of the industry. IXD1 outperforms 79.25% of its industry peers.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 1.07
IXD1.DE Yearly Current Assets VS Current LiabilitesIXD1.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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5

3. Growth

3.1 Past

IXD1 shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.39%, which is quite good.
Measured over the past years, IXD1 shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.47% on average per year.
IXD1 shows a small growth in Revenue. In the last year, the Revenue has grown by 7.51%.
The Revenue has been growing slightly by 6.57% on average over the past years.
EPS 1Y (TTM)11.39%
EPS 3Y68.72%
EPS 5Y9.47%
EPS Q2Q%9.33%
Revenue 1Y (TTM)7.51%
Revenue growth 3Y20.78%
Revenue growth 5Y6.57%
Sales Q2Q%6.84%

3.2 Future

IXD1 is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.70% yearly.
IXD1 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.10% yearly.
EPS Next Y10.34%
EPS Next 2Y10.49%
EPS Next 3Y10.38%
EPS Next 5Y8.7%
Revenue Next Year7.24%
Revenue Next 2Y7.9%
Revenue Next 3Y8.05%
Revenue Next 5Y7.1%

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.
IXD1.DE Yearly Revenue VS EstimatesIXD1.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 20B 40B 60B
IXD1.DE Yearly EPS VS EstimatesIXD1.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 1 2 3

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3

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 27.38 indicates a quite expensive valuation of IXD1.
67.92% of the companies in the same industry are more expensive than IXD1, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of IXD1 to the average of the S&P500 Index (29.35), we can say IXD1 is valued inline with the index average.
Based on the Price/Forward Earnings ratio of 23.87, the valuation of IXD1 can be described as rather expensive.
Based on the Price/Forward Earnings ratio, IXD1 is valued a bit cheaper than 64.15% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of IXD1 to the average of the S&P500 Index (22.10), we can say IXD1 is valued inline with the index average.
Industry RankSector Rank
PE 27.38
Fwd PE 23.87
IXD1.DE Price Earnings VS Forward Price EarningsIXD1.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

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 RankSector Rank
P/FCF 24.73
EV/EBITDA 14.31
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.
The excellent profitability rating of IXD1 may justify a higher PE ratio.
PEG (NY)2.65
PEG (5Y)2.89
EPS Next 2Y10.49%
EPS Next 3Y10.38%

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4

5. Dividend

5.1 Amount

IXD1 has a Yearly Dividend Yield of 2.49%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 5.08, IXD1 pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, IXD1 has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.49%

5.2 History

The dividend of IXD1 is nicely growing with an annual growth rate of 9.91%!
Dividend Growth(5Y)9.91%
Div Incr Years2
Div Non Decr Years2
IXD1.DE Yearly Dividends per shareIXD1.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8 1

5.3 Sustainability

IXD1 pays out 75.83% 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.
DP75.83%
EPS Next 2Y10.49%
EPS Next 3Y10.38%
IXD1.DE Yearly Income VS Free CF VS DividendIXD1.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B
IXD1.DE Dividend Payout.IXD1.DE Dividend Payout, showing the Payout Ratio.IXD1.DE Dividend Payout.PayoutRetained Earnings

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INDUSTRIA DE DISENO TEXTIL

FRA:IXD1 (3/7/2025, 7:00:00 PM)

50.38

+0.3 (+0.6%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)12-11 2024-12-11/bmo
Earnings (Next)N/A N/A
Inst Owners16.38%
Inst Owner ChangeN/A
Ins Owners64.35%
Ins Owner ChangeN/A
Market Cap157.02B
Analysts75
Price Target55.48 (10.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.49%
Yearly Dividend1.2
Dividend Growth(5Y)9.91%
DP75.83%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-0.05%
Min EPS beat(2)-0.96%
Max EPS beat(2)0.87%
EPS beat(4)2
Avg EPS beat(4)-0.45%
Min EPS beat(4)-1.98%
Max EPS beat(4)0.87%
EPS beat(8)4
Avg EPS beat(8)2.84%
EPS beat(12)4
Avg EPS beat(12)-1.65%
EPS beat(16)5
Avg EPS beat(16)-2.91%
Revenue beat(2)0
Avg Revenue beat(2)-0.66%
Min Revenue beat(2)-0.94%
Max Revenue beat(2)-0.38%
Revenue beat(4)0
Avg Revenue beat(4)-1.06%
Min Revenue beat(4)-1.77%
Max Revenue beat(4)-0.38%
Revenue beat(8)2
Avg Revenue beat(8)-0.42%
Revenue beat(12)5
Avg Revenue beat(12)0.21%
Revenue beat(16)6
Avg Revenue beat(16)-0.51%
PT rev (1m)0.05%
PT rev (3m)1.6%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-0.15%
EPS NY rev (3m)-1.87%
Revenue NQ rev (1m)0.06%
Revenue NQ rev (3m)0.06%
Revenue NY rev (1m)-0.22%
Revenue NY rev (3m)-0.71%
Valuation
Industry RankSector Rank
PE 27.38
Fwd PE 23.87
P/S 4.23
P/FCF 24.73
P/OCF 18.07
P/B 9.51
P/tB 10.48
EV/EBITDA 14.31
EPS(TTM)1.84
EY3.65%
EPS(NY)2.11
Fwd EY4.19%
FCF(TTM)2.04
FCFY4.04%
OCF(TTM)2.79
OCFY5.53%
SpS11.92
BVpS5.3
TBVpS4.81
PEG (NY)2.65
PEG (5Y)2.89
Profitability
Industry RankSector Rank
ROA 16.95%
ROE 34.14%
ROCE 33.66%
ROIC 26.24%
ROICexc 53.77%
ROICexgc 62.97%
OM 19.34%
PM (TTM) 15.17%
GM 57.86%
FCFM 17.08%
ROA(3y)13.81%
ROA(5y)11.68%
ROE(3y)24.59%
ROE(5y)21.16%
ROIC(3y)19.69%
ROIC(5y)16.84%
ROICexc(3y)36.87%
ROICexc(5y)30.27%
ROICexgc(3y)40.64%
ROICexgc(5y)32.95%
ROCE(3y)25.25%
ROCE(5y)21.6%
ROICexcg growth 3Y65.5%
ROICexcg growth 5Y4.72%
ROICexc growth 3Y61.74%
ROICexc growth 5Y4.53%
OM growth 3Y33.43%
OM growth 5Y3.43%
PM growth 3Y40.29%
PM growth 5Y2.59%
GM growth 3Y1.14%
GM growth 5Y0.38%
F-Score7
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 0.82
Debt/EBITDA 0.37
Cap/Depr 76.92%
Cap/Sales 6.3%
Interest Coverage 250
Cash Conversion 84.94%
Profit Quality 112.63%
Current Ratio 1.35
Quick Ratio 1.07
Altman-Z N/A
F-Score7
WACC7.68%
ROIC/WACC3.42
Cap/Depr(3y)51.71%
Cap/Depr(5y)44.33%
Cap/Sales(3y)4.54%
Cap/Sales(5y)4.23%
Profit Quality(3y)142.39%
Profit Quality(5y)158.78%
High Growth Momentum
Growth
EPS 1Y (TTM)11.39%
EPS 3Y68.72%
EPS 5Y9.47%
EPS Q2Q%9.33%
EPS Next Y10.34%
EPS Next 2Y10.49%
EPS Next 3Y10.38%
EPS Next 5Y8.7%
Revenue 1Y (TTM)7.51%
Revenue growth 3Y20.78%
Revenue growth 5Y6.57%
Sales Q2Q%6.84%
Revenue Next Year7.24%
Revenue Next 2Y7.9%
Revenue Next 3Y8.05%
Revenue Next 5Y7.1%
EBIT growth 1Y14.92%
EBIT growth 3Y61.15%
EBIT growth 5Y10.23%
EBIT Next Year57.27%
EBIT Next 3Y23.57%
EBIT Next 5Y15.93%
FCF growth 1Y19.37%
FCF growth 3Y43.3%
FCF growth 5Y23.06%
OCF growth 1Y29.48%
OCF growth 3Y42.16%
OCF growth 5Y16.56%