Industria De Diseno Textil, S.A. Unsponsored Adr (IDEXY)
OTHER OTC:IDEXY
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Industria de Diseno Textil
(OTC:IDEXY)
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Rating:77Outperform
Price Target:
$18.50
▲(12.19% Upside)
Action:ReiteratedDate:04/20/26
The score is driven primarily by strong financial performance (high margins and solid cash generation) and supportive technicals (price above major moving averages with positive MACD). The main constraints are a relatively high P/E valuation and near-term growth/macro headwinds highlighted in guidance (FX drag and cautious margin outlook).
Positive Factors
High and expanding gross margins
Sustained, industry-leading gross margins driven by full‑price sales and proximity sourcing indicate strong pricing power and supply‑chain advantages. High margins are durable for 2–6 months+ because they reflect structural fast‑fashion economics and support reinvestment and cash generation.
Negative Factors
Modest reported sales momentum
Relatively muted reported top‑line growth reduces optionality for margin expansion and increases reliance on cost discipline and footprint efficiency. Over the next 2–6 months this could constrain earnings upside if headwinds persist or if constant‑currency gains fail to translate into stronger reported revenue.
Read all positive and negative factors
Positive Factors
Negative Factors
High and expanding gross margins
Sustained, industry-leading gross margins driven by full‑price sales and proximity sourcing indicate strong pricing power and supply‑chain advantages. High margins are durable for 2–6 months+ because they reflect structural fast‑fashion economics and support reinvestment and cash generation.
Read all positive factors
Industria de Diseno Textil (IDEXY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$183.97B
Dividend Yield3.76%
Average Volume (3M)1.03M
Price to Earnings (P/E)27.2
Beta (1Y)0.99
Revenue Growth9.78%
EPS Growth12.49%
CountryUS
Employees67,195
SectorConsumer Cyclical
Sector Strength84
IndustryApparel - Retail
Share Statistics
EPS (TTM)0.15
Shares Outstanding12,466,608,000
10 Day Avg. Volume483,386
30 Day Avg. Volume1,033,871
Financial Highlights & Ratios
PEG Ratio13.43
Price to Book (P/B)8.35
Price to Sales (P/S)4.46
P/FCF Ratio25.25
Enterprise Value/Market Cap0.86
Enterprise Value/Revenue4.07
Enterprise Value/Gross Profit7.04
Enterprise Value/Ebitda14.26
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.63
Revenue Forecast (FY)$49.26B
Industria de Diseno Textil Business Overview & Revenue Model
Company Description
Industria de Diseño Textil, S.A. engages in the retail and online distribution of clothing, footwear, accessories, and household textile products through various commercial concepts. Its retail concepts include Zara, Pull & Bear, Massimo Dutti, Be...
How the Company Makes Money
Inditex generates revenue primarily through the sale of clothing, footwear, accessories, and home textiles under its various retail brands. The company's fast-fashion model ensures a continuous and rapid turnover of inventory, as new products are ...
Industria de Diseno Textil Earnings Call Summary
Earnings Call Date:Mar 11, 2026
(Q4-2025)
| % Change Since: |
Next Earnings Date:Jun 10, 2026
Earnings Call Sentiment Positive
The call conveys a predominantly positive tone: record-level profitability, strong cash generation, healthy gross margin expansion, broad-based sales growth (especially +7% constant currency), significant progress on sustainability and technology, and disciplined capital allocation. Headwinds are relatively limited — a modest reported sales increase, a small FX drag expected in 2026, temporary Middle East disruptions, slightly lower inventory, and conservative margin guidance — but do not undermine the overall momentum and financial strength.Positive Updates
Record Profitability and Strong Bottom Line
Net income increased 6% to EUR 6.2 billion; EBITDA grew 5% to EUR 11.3 billion, reflecting disciplined cost control and operating leverage.
Negative Updates
Modest Reported Sales Growth
Reported sales growth of 3.2% is modest in absolute terms (though +7% in constant currency), which may reflect FX and market complexity headwinds despite underlying strength.
Read all updates
Q4-2025 Updates
Positive
Negative
Record Profitability and Strong Bottom Line
Net income increased 6% to EUR 6.2 billion; EBITDA grew 5% to EUR 11.3 billion, reflecting disciplined cost control and operating leverage.
Read all positive updates
Company Guidance
For 2026 management guided to a modest near‑term FX headwind (around a -1% top‑line impact at current exchange rates, notably weighted to H1), gross space growth of about 5% with a positive net‑space contribution to sales and continued “strong online performance,” ordinary capital expenditure of ~EUR 2.3 billion, and a stable gross margin outlook of +/-50 basis points; operational rollouts include soft‑tag hardware already in 100% of stores and new technology in ~90% of products for Spring/Summer 2026 (try‑on is live in 43 markets with >7 million sessions), the group remains on track for its 2030 lower‑impact fiber target, and the Board will propose a EUR 1.75 per‑share dividend for FY2025 (EUR 1.20 ordinary + EUR 0.55 bonus) payable in two equal instalments on 4 May and 2 November 2026.Industria de Diseno Textil Financial Statement Overview
Summary
Income Statement
84
Very Positive
Balance Sheet
72
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 38.92B | 38.31B | 38.63B | 35.95B | 32.57B | 20.40B |
| Gross Profit | 22.51B | 19.17B | 22.34B | 17.86B | 17.83B | 11.39B |
| EBITDA | 11.11B | 10.90B | 11.10B | 10.04B | 8.28B | 4.24B |
| Net Income | 5.89B | 5.98B | 5.87B | 5.38B | 4.13B | 1.11B |
Balance Sheet | ||||||
| Total Assets | 34.05B | 35.74B | 34.71B | 32.73B | 29.98B | 26.42B |
| Cash, Cash Equivalents and Short-Term Investments | 10.01B | 10.99B | 11.50B | 11.42B | 10.08B | 7.57B |
| Total Debt | 5.59B | 5.95B | 7.13M | 5.74B | 5.45B | 6.35B |
| Total Liabilities | 17.09B | 15.29B | 15.04B | 14.06B | 12.95B | 11.87B |
| Stockholders Equity | 16.95B | 20.45B | 19.68B | 18.64B | 17.01B | 14.52B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 6.76B | 6.62B | 6.80B | 5.26B | 2.31B |
| Operating Cash Flow | 0.00 | 8.87B | 9.29B | 8.67B | 6.67B | 3.02B |
| Investing Cash Flow | 0.00 | -3.09B | -3.29B | -1.71B | -3.50B | 2.51B |
| Financing Cash Flow | 0.00 | -6.80B | -6.61B | -5.47B | -4.61B | -2.79B |
Industria de Diseno Textil Technical Analysis
Positive
16.49
Price Trends
15.59
Positive
15.77
Positive
14.42
Positive
Market Momentum
0.14
Negative
64.91
Neutral
83.31
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IDEXY, the sentiment is Positive. The current price of 16.49 is above the 20-day moving average (MA) of 14.92, above the 50-day MA of 15.59, and above the 200-day MA of 14.42, indicating a bullish trend. The MACD of 0.14 indicates Negative momentum. The RSI at 64.91 is Neutral, neither overbought nor oversold. The STOCH value of 83.31 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for IDEXY.
Industria de Diseno Textil Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | $183.97B | 27.16 | 33.53% | 3.76% | 9.78% | 12.49% | |
77 Outperform | $72.51B | 28.12 | 36.70% | 0.90% | 7.67% | 4.66% | |
76 Outperform | $172.74B | 30.68 | 59.53% | 1.07% | 7.12% | 14.41% | |
69 Neutral | $16.68B | 13.49 | 34.82% | ― | 4.86% | -8.97% | |
64 Neutral | $8.86B | 12.79 | 22.98% | 2.45% | 1.86% | -2.54% | |
62 Neutral | $19.89B | 31.09 | 39.79% | ― | 8.76% | 22.13% | |
61 Neutral | $18.38B | 12.79 | -2.54% | 3.03% | 1.52% | -15.83% |
* Consumer Cyclical Sector Average
IDEXY
Industria de Diseno Textil
15.18
1.88
14.14%
GAP
Gap Inc
24.26
2.85
13.30%
LULU
Lululemon Athletica
138.16
-130.44
-48.56%
ROST
Ross Stores
225.08
87.52
63.63%
TJX
TJX Companies
156.07
29.98
23.78%
BURL
Burlington Stores
316.53
88.53
38.83%
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.