Industria De Diseno Textil SA - ADR

Industria De Diseno Textil SA - ADR

IDEXY

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Market Cap$201.81B
Close$

Compare to Similar Companies

P/E RatioDividendsReturn on EquityPrice-to-SalesDebt-to-Equity
Industria De Diseno Textil SA - ADRIndustria De Diseno Textil SA - ADR27.73.07%35%5.40.3

Earnings Call Q4 2025

March 11, 2026 - AI Summary

Robust Financial Performance: Inditex reported a 3.2% sales growth, reaching EUR 39.9 billion for 2025, with net income increasing 6% to EUR 6.2 billion. The gross margin improved to 58.3%, reflecting strong execution and supply chain management despite market complexities.
Strong Sales Momentum: Sales growth remained positive across all formats and geographic areas, with a notable 9% increase in store and online sales in constant currency from February 1 to March 8, 2026. This reflects a positive customer response to new collections and indicates continued demand across the portfolio.
Outlook for 2026: The company expects a stable gross margin for 2026 with a guidance of +/-50 basis points. Anticipated ordinary capital expenditure for 2026 is around EUR 2.3 billion, focused on store optimization, technology integration, and online platforms, indicating a commitment to sustainable long-term growth.

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$9.38

Current Fair Value

42.1% downside

Overvalued by 42.1% based on the discounted cash flow analysis.

Share Statistics

Market cap$201.81 Billion
Enterprise Value$202.80 Billion
Dividend Yield$0.50 (3.07%)
Earnings per Share$0.48
Beta0.91
Outstanding Shares12,464,464,000

Return

Return on Equity34.60%ROE
Return on Assets18.00%
Return on Invested Capital35.60%

Valuation & Multiples

P/E Ratio27.71P/E Ratio
PEG561.87PEG
Price to Sales5.4Price to Sales
Price to Book Ratio16.2Price to Book Ratio
Enterprise Value to Revenue4.86
Enterprise Value to EBIT23.73
Enterprise Value to Net Income30
Total Debt to Enterprise0.03
Debt to Equity0.32Debt to Equity

Revenue Sources

No data

Insider Trades

Last Earnings Call

Report Date
June 10, 2026
EPS Estimate
$0.13
Average shareholder expectation
Revenue Estimate
$10.11 B
Average shareholder expectation

Next Earnings Call

Expected Date
September 7, 2026
EPS Estimate
$0.17
Average shareholder expectation
Revenue Estimate
$13.48 B
Average shareholder expectation

Institutional Put/Call Ratio

Market sentiment based on institutional option activity.

Put/Call Ratio0.00000%
Total Calls-
Total Puts-

Institutional Ownership

Holdings and activity of institutional investors.

Ownership %0.01% 0.01%
Total Invested$10.08M 18.94%
Investors Holding13 3.00%

ESG Score

No data

About Industria De Diseno Textil SA

CEO: Pablo Isla Alvarez de Tejera

Relevant Senate Committees

Joint Committee on Taxation

This committee provides the official analysis and 'scoring' for all tax legislation, directly influencing corporate tax structures and the overall tax burden, which is a major factor for IDEXY's profitability.

Finance

As the primary committee for taxation and trade, it directly impacts IDEXY through corporate tax policy and, crucially, through tariffs and trade agreements on imported textiles and clothing, which significantly affect cost of goods sold and profitability.

Health, Education, Labor, and Pensions

This committee regulates labor laws, including minimum wage, working conditions, and unionization, which directly impact the significant labor costs and operational structure of a retail and potentially manufacturing company.

Judiciary

This committee oversees antitrust laws and, critically for a 'Textile Design Industry' company, intellectual property. Protecting trademarks, copyrights for designs, and brands is paramount to IDEXY's core business.

Commerce, Science, and Transportation

This committee has vast jurisdiction over interstate commerce, consumer protection (FTC), advertising, product safety, and privacy laws, all of which directly regulate and impact a retail clothing company's operations, marketing, and online presence.