Adolfo Dominguez SA (ES:ADZ)
BME:ADZ
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Adolfo Dominguez
(BME:ADZ)
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Select Model
Rating:53Neutral
Price Target:
€5.50
▲(3.77% Upside)
Action:N/ADate:11/25/25
The overall stock score reflects a mixed outlook. The company's financial performance is on a positive trajectory with revenue growth and improved cash flow, but profitability margins need enhancement. Technical analysis indicates bearish momentum, and the stock appears overvalued based on its P/E ratio. The absence of earnings call data and corporate events means these factors do not influence the score.
Positive Factors
Free cash flow strength
Sustained free cash flow growth increases financial resilience and funds capital allocation without relying on external financing. Over 2-6 months this bolsters the firm’s ability to invest in e‑commerce, renovate stores, reduce debt, or absorb seasonal revenue swings while supporting strategic initiatives.
Negative Factors
Low net profitability and modest ROE
Low net margins and modest ROE limit the company’s ability to convert sales into shareholder returns and internal funding. This constrains long-term reinvestment capacity, makes results sensitive to cost inflation, and reduces buffer versus competitors with stronger profitability profiles.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow strength
Sustained free cash flow growth increases financial resilience and funds capital allocation without relying on external financing. Over 2-6 months this bolsters the firm’s ability to invest in e‑commerce, renovate stores, reduce debt, or absorb seasonal revenue swings while supporting strategic initiatives.
Read all positive factors
Adolfo Dominguez (ADZ) vs. iShares MSCI Spain ETF (EWP)
Market Cap
€45.72M
Dividend YieldN/A
Average Volume (3M)2.06K
Price to Earnings (P/E)―
Beta (1Y)0.29
Revenue Growth7.76%
EPS Growth24.40%
CountryES
Employees1,031
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Manufacturers
Share Statistics
EPS (TTM)0.38
Shares Outstanding9,276,108
10 Day Avg. Volume2,511
30 Day Avg. Volume2,062
Financial Highlights & Ratios
PEG Ratio2.32
Price to Book (P/B)2.75
Price to Sales (P/S)0.34
P/FCF Ratio3.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.46
Revenue Forecast (FY)€166.60M
Adolfo Dominguez Business Overview & Revenue Model
Company Description
Adolfo Domínguez, S.A. engages in the design, manufacture, acquisition, sale, marketing, retail, import, and export of ready-made garments, footwear, handbags and accessories, household linen, furniture, and decorative objects. It offers its produ...
How the Company Makes Money
Adolfo Dominguez generates revenue primarily through the direct sale of its fashion products in both brick-and-mortar stores and online platforms. The company has a robust retail presence, with numerous stores across Spain and international market...
Adolfo Dominguez Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
55
Neutral
Cash Flow
70
Positive
| Breakdown | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 136.50M | 126.67M | 114.18M | 92.07M | 65.99M |
| Gross Profit | 76.65M | 71.89M | 64.89M | 51.61M | 30.73M |
| EBITDA | 16.93M | 16.69M | 13.70M | 369.49K | -8.30M |
| Net Income | 908.00K | 730.18K | 158.66K | -9.27M | -19.34M |
Balance Sheet | |||||
| Total Assets | 107.66M | 112.57M | 96.82M | 85.63M | 91.21M |
| Cash, Cash Equivalents and Short-Term Investments | 3.04M | 4.56M | 9.28M | 15.35M | 16.45M |
| Total Debt | 10.36M | 55.64M | 50.81M | 45.95M | 44.01M |
| Total Liabilities | 90.64M | 93.90M | 79.61M | 70.10M | 66.20M |
| Stockholders Equity | 17.01M | 18.68M | 17.21M | 15.52M | 24.01M |
Cash Flow | |||||
| Free Cash Flow | 13.89M | 10.51M | 1.75M | 3.68M | -3.07M |
| Operating Cash Flow | 16.50M | 14.39M | 8.11M | 5.91M | -1.03M |
| Investing Cash Flow | 642.00K | -4.29M | -5.80M | -2.49M | -1.31M |
| Financing Cash Flow | -18.12M | -14.89M | -8.92M | -4.87M | 8.94M |
Adolfo Dominguez Technical Analysis
Negative
5.30
Price Trends
5.44
Negative
5.24
Negative
5.11
Negative
Market Momentum
-0.14
Negative
38.59
Neutral
94.12
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:ADZ, the sentiment is Negative. The current price of 5.3 is above the 20-day moving average (MA) of 5.01, below the 50-day MA of 5.44, and above the 200-day MA of 5.11, indicating a bearish trend. The MACD of -0.14 indicates Negative momentum. The RSI at 38.59 is Neutral, neither overbought nor oversold. The STOCH value of 94.12 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:ADZ.
Adolfo Dominguez Peers Comparison
UnderperformOutperform
Sector (61)
ES:ADZ
Adolfo Dominguez
4.96
0.40
8.77%
ES:NXT
Nueva Expresion Textil, S.A.
0.81
0.46
128.17%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.