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Industria de Diseño Textil, S.A. (ITX.MC)

EUR55.40 +1.24 (+2.29%)
ES BME Consumer Cyclical Apparel - Retail
Address Edificio Inditex 15143
A Coruña, ES
CEO Oscar Garcia Maceiras
IPO 2001-05-24
ISIN ES0148396007

Explore sections of this company profile

Also trades on Deutsche Börse · IXD1.DE (EUR) Madrid Stock Exchange · ITX.MC (EUR) Other OTC · IDEXF (USD) Other OTC · IDEXY (USD) Warsaw Stock Exchange · ITX.WA (PLN)
Description

Industria de Diseño Textil, S.A. (ITX) is a prominent entity primarily focused on the global retail and online sale of fashion apparel, footwear, accessories, and home textile products, which it distributes through a diverse array of retail concepts. The company markets its extensive range of offerings under well-known brands such as Zara, Pull & Bear, Massimo Dutti, Bershka, Stradivarius, Oysho, and Zara Home. Beyond its core retail activities, ITX's business ventures also span textile manufacturing, logistical operations, product design, insurance services, construction projects, real estate investments, and financial services provision. With its origins tracing back to 1963, Industria de Diseño Textil, S.A. is headquartered in A Coruña, Spain, and its operations extend across Spain, the broader European continent, the Americas, and various other international regions.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR55.40 +1.24 (+2.29%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
0.91
Float Shares
1.11B
Free Float %
35.6%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.12% -0.41% +9.46% +1.50% -1.42% -4.05% +14.00% +68.78% +70.70% +81.59% +1,401.67%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
55.40
DCF (Unlevered) 50.28 -9.2%
DCF (Levered) 37.53 -32.3%
Ratings Trend (MoM) 72% Bullish
Rating 2026-05 Change
Strong Buy 5 +1
Buy 13 0
Hold 6 0
Sell 0 0
Strong Sell 1 0
Quality scores
Altman Z-Score
7.74
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
2 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Apparel - Retail: +3.7%
    +3.2% Q2'26: +5.8% (vs Q2'25)
  • EPS growth Apparel - Retail: +9.2%
    +6.4% Q2'26: +4.8% (vs Q2'25)
  • FCF margin Apparel - Retail: +9.3%
    +14.2% Q2'26: +0.0% (vs Q2'25)
  • EBIT margin Apparel - Retail: +8.8%
    +20.6% Q2'26: +20.2% (vs Q2'25)
  • ROIC Apparel - Retail: +9.8%
    +29.9% Q2'26: +38.8% (vs Q2'25)
  • Share dilution Apparel - Retail: +0.1%
    -0.1% Q2'26: +0.0% (vs Q2'25)
  • Debt / EBITDA Apparel - Retail: 0.50×
    0.52× Q2'26: 0.59× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.92) × ERP
WACC = 97% × Ke + 3% × Kd (6.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 50.28 Current price: 55.40
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jan 2014
actual
Jan 2015
actual
Jan 2016
actual
Jan 2017
actual
Jan 2018
actual
Jan 2019
actual
Jan 2020
actual
Jan 2021
actual
Jan 2022
actual
Jan 2024
actual
Jan 2025
actual
Jan 2026
22 Rev. Ana.
18 EPS Ana.
Jan 2027
22 Rev. Ana.
19 EPS Ana.
Jan 2028
22 Rev. Ana.
20 EPS Ana.
Jan 2029
20 Rev. Ana.
16 EPS Ana.
Jan 2030
11 Rev. Ana.
7 EPS Ana.
Jan 2031
10 Rev. Ana.
8 EPS Ana.
Revenue
16.72B
est: 18.03B (-7.2%)
18.12B
est: 20.90B (-13.3%)
20.90B
est: 23.33B (-10.4%)
23.31B
est: 25.38B (-8.2%)
25.34B
est: 26.41B (-4.1%)
26.15B
est: 28.10B (-7.0%)
28.29B
est: 20.51B (+37.9%)
20.40B
est: 27.98B (-27.1%)
27.72B
est: 32.49B (-14.7%)
35.95B
est: 37.16B (-3.3%)
38.63B
est: 38.57B (+0.2%)
39.86B
39.69B – 40.11B
+3.3% YoY
42.66B
42.29B – 43.48B
+7.0% YoY
45.74B
44.58B – 47.36B
+7.2% YoY
48.91B
48.90B – 48.92B
+6.9% YoY
53.04B
52.12B – 54.50B
+8.5% YoY
56.69B
55.70B – 58.25B
+6.9% YoY
EBITDA
3.93B
est: 4.40B (-10.8%)
4.10B
est: 5.10B (-19.6%)
4.70B
est: 5.70B (-17.5%)
5.01B
est: 6.20B (-19.3%)
5.43B
est: 6.45B (-15.9%)
5.60B
est: 6.86B (-18.5%)
7.60B
est: 5.01B (+51.7%)
4.24B
est: 6.83B (-38.0%)
5.56B
est: 7.94B (-30.0%)
9.97B
est: 13.86B (-28.1%)
10.95B
est: 14.39B (-23.9%)
14.87B
14.81B – 14.96B
+3.3% YoY
15.92B
15.78B – 16.22B
+7.0% YoY
17.07B
16.63B – 17.67B
+7.2% YoY
18.25B
18.24B – 18.25B
+6.9% YoY
19.79B
19.44B – 20.33B
+8.5% YoY
21.15B
20.78B – 21.73B
+6.9% YoY
EBIT
3.07B
est: 2.87B (+6.9%)
3.20B
est: 3.33B (-4.0%)
3.68B
est: 3.72B (-1.1%)
4.04B
est: 4.05B (-0.2%)
4.32B
est: 4.21B (+2.6%)
4.39B
est: 4.48B (-2.0%)
4.78B
est: 3.27B (+46.1%)
1.50B
est: 4.46B (-66.5%)
4.26B
est: 5.18B (-17.6%)
7.07B
est: 10.11B (-30.0%)
7.79B
est: 10.49B (-25.7%)
10.84B
10.79B – 10.91B
+3.3% YoY
11.60B
11.50B – 11.82B
+7.0% YoY
12.44B
12.12B – 12.88B
+7.2% YoY
13.30B
13.30B – 13.30B
+6.9% YoY
14.42B
14.17B – 14.82B
+8.5% YoY
15.42B
15.15B – 15.84B
+6.9% YoY
Net Income
2.38B
est: 2.50B (-4.7%)
2.50B
est: 2.91B (-13.9%)
2.87B
est: 3.20B (-10.1%)
3.16B
est: 3.36B (-6.0%)
3.37B
est: 3.49B (-3.5%)
3.44B
est: 3.81B (-9.5%)
3.64B
est: 1.21B (+201.9%)
1.11B
est: 3.58B (-69.1%)
3.24B
est: 4.20B (-22.8%)
5.38B
est: 5.64B (-4.5%)
5.87B
est: 5.89B (-0.4%)
6.22B
6.02B – 6.27B
+5.6% YoY
6.74B
6.64B – 7.36B
+8.3% YoY
7.39B
7.10B – 7.82B
+9.7% YoY
8.05B
7.54B – 8.55B
+9.0% YoY
9.00B
8.80B – 9.32B
+11.8% YoY
9.93B
9.71B – 10.29B
+10.3% YoY
SGA
est: 1.85B (-100.0%)
est: 2.14B (-100.0%)
7.39B
est: 2.39B (+208.8%)
8.18B
est: 2.60B (+213.9%)
8.94B
est: 2.71B (+229.9%)
1.99B
est: 2.88B (-31.1%)
2.19B
est: 2.10B (+3.8%)
2.42B
est: 2.87B (-15.7%)
3.03B
est: 3.33B (-9.1%)
3.37B
est: 2.93B (+14.9%)
3.71B
est: 3.04B (+22.0%)
3.14B
3.13B – 3.16B
+3.3% YoY
3.37B
3.34B – 3.43B
+7.0% YoY
3.61B
3.52B – 3.74B
+7.2% YoY
3.86B
3.86B – 3.86B
+6.9% YoY
4.18B
4.11B – 4.30B
+8.5% YoY
4.47B
4.39B – 4.60B
+6.9% YoY
EPS
0.76
est: 0.80 (-5.0%)
0.80
est: 0.93 (-14.1%)
0.92
est: 1.02 (-10.2%)
1.01
est: 1.08 (-6.2%)
1.08
est: 1.12 (-3.5%)
1.11
est: 1.22 (-9.0%)
1.17
est: 0.39 (+202.9%)
0.36
est: 1.15 (-68.6%)
1.04
est: 1.35 (-22.7%)
1.73
est: 1.81 (-4.4%)
1.88
est: 1.89 (-0.4%)
1.98
1.93 – 2.01
+5.1% YoY
2.19
2.13 – 2.36
+10.5% YoY
2.39
2.28 – 2.51
+9.1% YoY
2.59
2.42 – 2.74
+8.2% YoY
2.89
2.82 – 2.99
+11.6% YoY
3.19
3.11 – 3.30
+10.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-28 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-27 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-26 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-25 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-22 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-21 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-20 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-19 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-18 B+ 3/5 3/5 5/5 5/5 3/5 2/5 1/5
2026-05-15 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-14 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-13 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-12 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-11 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-08 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-07 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-06 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-05 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-05-04 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-30 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-29 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-28 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-27 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-24 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-23 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-22 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-21 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-20 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-17 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-16 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-15 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-14 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-13 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5
2026-04-10 B+ 3/5 3/5 5/5 5/5 2/5 2/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
7.58B
OE per share TTM
2.43
Owner's Yield
4.56%
Maintenance CapEx ratio
12.49%
Maint CapEx / Avg PPE
41.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
122.1K
Shares Outstanding
3.12B

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Oscar Garcia Maceiras Chief Executive Officer & Executive Director 10M male
Amancio Ortega Gaona Founder & Non-Executive Proprietary Director 100.0K male
Begoña López-Cano Ibarreche Chief People Officer female
Gorka García-Tapia Yturriaga Director of Investor Relations male
Ignacio Izuzquiza Fernández Chief Corporate Officer male
Javier Monteoliva Díaz General Counsel & Secretary of the Board male
Lorena Alba Castro Chief Logistics Officer female
Abel López Cernadas Head of Import, Export & Transport male
Raul Estradera Vazquez Chief Communication Officer male
Andrés Sánchez Iglesias Chief Financial Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits