Stock · ITX.MC · Consumer Cyclical

Industria de Diseno Textil SA

Spain · Large Cap · Revenue 12 mo. €41.3B

Price as of 11/06/2026

StockScorer score
5.5
of 10 6 of 11 points Medium Match To the score
Price
€59.04
1 Y +14.2%
Market cap
€179.6B
Phase
Payout
core business profitable, at least half of operating cash flow goes to shareholders
Revenue +7.0% a year (3 years)EBIT margin 20.2%Payout 57.7% of operating cash flow

Industria de Diseño Textil, S.A., together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally.

moreless

Industria de Diseño Textil, S.A., together with its subsidiaries, engages in the retail and online distribution of clothing, footwear, accessories, and household products in Spain, rest of Europe, the Americas, Asia, and internationally. The company sells its products under the Zara, Pull&Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, Lefties, and Zara Home. It is also involved in the textile manufacturing, logistics, design, insurance, construction, buyer activities, and real estate businesses, as well as provides financial services. Industria de Diseño Textil, S.A. was founded in 1963 and is headquartered in Corunna, Spain.

Original text from the data provider

Summary

Industria de Diseno Textil SA is above the middle of the Consumer Cyclical sector overall

63.6 of 100

Mean of the six area values. Each area value is the mean of the stock's ranks among the companies in its sector. 50 is the middle of the sector, not a share of companies beaten.

Analysis

What the price requires

The price requires 11.6% FCF growth a year, less than achieved over the last 5 and 10 years.

If free cash flow stays at €7B (2026), it supports €78.2B. The remaining €101.3B of the market value assume it grows 11.6% a year for 10 years and not at all afterwards.

Required FCF growth per year

11.6%

no growth afterwards

Market value breakdown€179.6B market value, price as of 11/06/2026

€78.2B without growth
€101.3B priced-in growth
  • 5 yrs achieved 17.5%
  • 10 yrs achieved 12.4%
  • priced in 11.6%

3 signs support the expectation, none speaks against it.

What supports it

with respect to the priced-in expectation

  • Expectation below the company's own record priced in 11.6%, achieved at least 12.4%
  • High, stable gross margin median 56.8%, range 8.6 pp (10 years)
  • Low capital needs capex median 4.8% of revenue (10 years)

What speaks against it

with respect to the priced-in expectation

No anomaly in the stored figures.

Since the last quarter

Q2 → Q3 2026

A mixed quarter: 1 figure better, 1 worse.

  • Net debt€996.0M → €1.8B+84.4%worse
  • Return on equity33.1% → 35.9%+2.8 ppbetter

4 more unchanged: Revenue, 12 mo., Gross margin, EBIT margin, Shares outstanding

Derivation

How the sector comparison is derived

Each area value is the average of its metrics' ranks within the sector (0 to 100, 50 is the middle). For metrics where lower is better, the rank is mirrored. The overall value is the average of the area values.

Price as of 11/06/2026.

Profitability83.9above the middleEarns more than the sector: Return on equity 30.50%, sector 11.07%.
MetricStockSector medianPosition in sector
Return on equity30.50%11.07%Rank 85
Return on capital (Greenblatt)48.31%17.91%Rank 84
EBIT margin20.18%10.89%Rank 82
FCF margin17.66%8.07%Rank 84
Gross margin58.25%34.00%Rank 84
Growth63.6above the middleGrows faster than the sector: Earnings growth, 5 years per year 41.23%, sector 15.10%.
MetricStockSector medianPosition in sector
Revenue growth, 1 year3.19%5.10%Rank 38
Earnings growth, 3 years per year14.59%8.34%Rank 63
Earnings growth, 5 years per year41.23%15.10%Rank 86
Sustainable growth (ROE × retained earnings)5.50%4.34%Rank 68
Valuation34.3below the middleValued higher than the sector: EV/sales 4.38, sector 1.95.
MetricStockSector medianPosition in sector
Earnings yield3.38%4.32%Rank 40
FCF yield3.92%4.17%Rank 48
EV/saleslower is better4.381.95Rank 19
EV/EBITlower is better21.6916.88Rank 31
Momentum78.1above the middleShare price doing better than the sector: Distance from 52-week high −1.70%, sector −15.83%.
MetricStockSector medianPosition in sector
Share price, 1 year14.17%−4.35%Rank 74
Share price, 6 months15.53%3.63%Rank 76
Share price, 3 months5.78%2.92%Rank 67
Distance from 52-week high−1.70%−15.83%Rank 96
Quality45.1around the middleQuality about like the sector.
MetricStockSector medianPosition in sector
Accruals (Sloan)lower is better0.58%0.39%Rank 48
Change in share countlower is better−0.08%−0.37%Rank 44
Dividend streak in years54Rank 64
Price reaction to results, market-adjusted−3.04%0.16%Rank 25
Balance sheet & risk76.4above the middleLess risk than the sector: Volatility, 1 year 25.03%, sector 33.42%.
MetricStockSector medianPosition in sector
Equity ratio57.23%40.59%Rank 73
Net debt/EBITDAlower is better−0.440.99Rank 76
Debt to equitylower is better0.290.49Rank 71
Volatility, 1 yearlower is better25.03%33.42%Rank 86

Ten years in figures

Revenue from €23.3B (2017) to €39.9B (2026), 6.1% a year.

Fiscal years, amounts in EUR
YearRevenue, €BEBIT marginFCF, €BSharesNet debt
201723.317.3%2.93.11B−€3.2B
201825.317.0%2.43.11B−€4.0B
201926.116.7%2.63.11B−€3.8B
202028.316.9%5.73.11B€2.4B
202120.47.4%2.33.11B−€1.1B
202227.715.5%5.63.11B−€1.0B
202332.617.0%5.33.11B−€1.4B
202435.918.9%7.33.12B−€1.4B
202538.620.2%7.13.12B−€473.5M
202639.920.2%7.03.12B€658.7M
5.5 / 10Medium MatchStockScorer score6 of 11 points

4 of 7 StockScorer Score rules met · How the score is built

Industria de Diseno Textil SA mainly meets criteria in the Profitability category. Result from 18 strategies checked.

This stock · Profitability: 100%This stock · Growth: 50%This stock · Valuation: 0%This stock · Momentum: 0%Median of all stocks · Profitability: 33%Median of all stocks · Growth: 0%Median of all stocks · Valuation: 0%Median of all stocks · Momentum: 0%50%100%ProfitabilityGrowthValuationMomentumThis stockMedian of all stocks

How Industria de Diseno Textil SA's score is built

Industria de Diseno Textil SA is rated here with the StockScorer Score strategy, the flagship rule set. It compares return and cash-flow metrics with the median of the company's own sector and checks growth and price trend.

4 of 7 rules met

6 of 11 points

  1. Free cash flow yield above the sector mediannot met0 of 2 points
  2. Return on capital (Greenblatt ROC) above the sector medianmet2 of 2 points
  3. Return on equity above the sector medianmet1 of 1 point
  4. Free cash flow margin above the sector medianmet2 of 2 points
  5. Revenue growth above 15%not met0 of 2 points
  6. 3-year earnings growth above 12% p.a.met1 of 1 point
  7. 12-month share price more than 20 percentage points ahead of the marketnot met0 of 1 point
  8. Exclusion: financial and real estate stocksdoes not apply

Detail data

How does Industria de Diseno Textil SA stock perform across 18 strategies?

Excerpt from 18 strategies checked. The full evaluation is visible after a free sign-up.

12 more strategies locked

With a free account, you can see the match across all strategies checked in one complete overview.

  • Growth Momentum (CAN SLIM principle)
  • Balanced GARP
  • Altman Z-Score: Stress Test
  • Dividend Quality: 4 Factors
  • Earnings Quality: Accrual Check (Sloan)
  • Magic Formula: Value + Quality
  • Levermann Strategy (13 Criteria)
  • Undervalued Stocks: Multi-Factor Check
  • Acquirer's Multiple: EV/EBIT Deep Value
  • Dividend Aristocrats & Continuity
  • High-Growth / Rule of 40
  • Trending Value: Value + Momentum

Industria de Diseno Textil SA key metrics: P/E, P/B and equity ratio

Selected fundamental metrics for Industria de Diseno Textil SA.

MetricStockSector
P/E ratio29.621.6
P/B ratio9.02.4
Return on equity (ROE)30.5%11.1%
Equity ratio57.2%40.6%
Debt-to-equity (D/E)0.290.49
Dividend yield3.0%2.2%

Similar stocks in Consumer Cyclical

How comparable stocks in the same sector score in the StockScorer model.

SymbolCompanyRating
ITX.MCIndustria de Diseno Textil SAthis page
9983.TFast Retailing Co. Ltd.locked
TJXThe TJX Companies IncMedium5.5
ROSTRoss Stores IncHigh6.4
NXT.LNext PLClocked
TRENT.NSTrent Limitedlocked

Frequently asked questions about Industria de Diseno Textil SA stock

How does Industria de Diseno Textil SA stock (ITX.MC) score in the StockScorer model?
Industria de Diseno Textil SA stock reaches a StockScorer score of 5.5 out of 10, which is a medium match with the rule-based strategies. 4 out of 7 flagship profile rules are met.
What is Industria de Diseno Textil SA's P/E ratio?
Industria de Diseno Textil SA's P/E ratio is 29.6. The Consumer Cyclical sector median is 21.6.
What sector is Industria de Diseno Textil SA in?
Industria de Diseno Textil SA is assigned to the Consumer Cyclical sector. Its rank within the sector is 63.6 out of 100: 100 means the stock leads its peer group of large and mid-cap sector stocks in every measured area.

Unlock the full analysis for free

Signed up in 30 seconds, free.

  • More metrics: FCF margin, cash flow yield and more
  • Full peer comparison within the same sector
  • See the match across all strategies in detail
  • Apply your own scoring profile to any stock
  • Add the stock to your watchlist and track score changes
  • Daily updated ratings, rule-based and transparent

Learn more about the metrics in the metrics glossary or all rated stocks in the stock overview.

How StockScorer rates every stock is explained on the methodology page.