Industria de Diseño Textil, S.A. ITX.MC
Composite 58/100; the shares have moved about 25% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 23/100 — a strong mark against it.
Quality ranks 77/100 — a strong point in its favour. Momentum ranks 69/100 — a moderate point in its favour. Balance-sheet strength ranks 68/100 — a moderate point in its favour.
Valuation ranks 23/100 — a strong mark against it. Income ranks 46/100 — a slight mark against it. Growth ranks 50/100 — a slight mark against it.
What the company does Industria de Diseño Textil, S.A. (ITX.MC) is a global apparel retailer operating brands like Zara, Pull&Bear, and Massimo Dutti, with integrated design, manufacturing, logistics, and real estate. It serves markets across Europe, the Americas, and Asia through retail, online, and financial services.
Key financials ITX reports ROE 34%, ROA 14.3%, and ROCE 34.1%, with gross margins at 56.5% and net margins at 15.6%. Revenue and EPS grew 5.8% and 5.3% respectively, while debt/equity stands at 0.32 and interest coverage is 186.43.
Stock health Momentum is strong: +42.05% over 12m, +11.63% in 3m, with RSI(14) at 58.50. Strength and quality scores are high (77.1 and 72.9), but valuation and income metrics lag (33.1 and 35.7).
Price vs fair value The stock trades at a PREMIUM of 19.20% to our fair-value estimate of 45.64 and at a discount of 5.45% to the 12-month target of 59.54. - SIDERAVIA ranks valuation in the 33.1 percentile, indicating rich pricing (SIDERAVIA). - Forward P/E of 25.32 and PEG of 2.28 reflect elevated expectations (Valuation metrics). - Recent headlines on recycled nylon production may support long-term sustainability positioning (EXCLUSIVE: Epoch Biodesign Acquires Factory to Scale Recycled Nylon Production, WWD).
Looking forward Analysts expect continued growth, but margins and valuation remain key watchpoints. Sustainability initiatives and brand momentum could influence the premium/discount gap.
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Data as of 2026-09-03, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.