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Industria de Diseño Textil, S.A.BME:ITX 주식 보고서

시가총액 €159.8b
주가
€49.92
€46.22
8.0% 고평가 내재 할인율
1Y5.0%
7D1.1%
포트폴리오 가치
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Industria de Diseño Textil, S.A.

BME:ITX 주식 리포트

시가총액: €159.8b

Industria de Diseño Textil (ITX) 주식 개요

인더스트리아 데 디세뇨 텍스틸(Industria de Diseño Textil, S.A.)은 자회사와 함께 스페인, 기타 유럽, 미주, 아시아 및 전 세계에서 의류, 신발, 액세서리 및 가정용품의 소매 및 온라인 유통 사업을 영위하고 있습니다. 자세히 보기

ITX 펀더멘털 분석
스노우플레이크 점수
가치 평가1/6
미래 성장3/6
과거 실적4/6
재무 건전성6/6
배당4/6

ITX Community Fair Values

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Industria de Diseño Textil, S.A. 경쟁사

가격 이력 및 성과

Industria de Diseño Textil 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가€49.92
52주 최고가€58.28
52주 최저가€40.80
베타0.92
1개월 변동-7.56%
3개월 변동-12.33%
1년 변동4.98%
3년 변동59.74%
5년 변동54.50%
IPO 이후 변동1,286.67%

최근 뉴스 및 업데이트

내러티브 업데이트 Apr 29

ITX: Consistent Execution And Premium P/E Are Expected To Support Upside

Analysts have trimmed their average price targets on Industria de Diseño Textil by a few euros, with recent moves around €61 to €63. These reflect slightly higher discount rate and P/E assumptions, while still citing the group as a best in class retailer with consistent sales and earnings.
내러티브 업데이트 Apr 13

ITX: Mixed Street Signals Suggest Premium P/E Will Be Carefully Reassessed

Analysts have trimmed their average price target for Industria de Diseño Textil by about €0.13, reflecting slightly higher discount rate assumptions. Forecasts for revenue growth, profit margins and future P/E remain broadly consistent, with recent Street research showing mixed target moves around the €61 to €63 range.
내러티브 업데이트 Mar 28

ITX: Best In Class Execution Will Support Premium P/E And Upside Potential

Analysts have nudged their average price target for Industria de Diseño Textil slightly higher to €58.53, reflecting updated assumptions for revenue growth, margins and P/E multiples, alongside a mix of recent target moves around €61 to €63 and an upgrade to Buy from one major firm. Analyst Commentary Recent research on Industria de Diseño Textil points to a mix of optimism around its retail model and some caution on upside potential, which feeds directly into how analysts frame valuation and risk.

Recent updates

내러티브 업데이트 Apr 29

ITX: Consistent Execution And Premium P/E Are Expected To Support Upside

Analysts have trimmed their average price targets on Industria de Diseño Textil by a few euros, with recent moves around €61 to €63. These reflect slightly higher discount rate and P/E assumptions, while still citing the group as a best in class retailer with consistent sales and earnings.
내러티브 업데이트 Apr 13

ITX: Mixed Street Signals Suggest Premium P/E Will Be Carefully Reassessed

Analysts have trimmed their average price target for Industria de Diseño Textil by about €0.13, reflecting slightly higher discount rate assumptions. Forecasts for revenue growth, profit margins and future P/E remain broadly consistent, with recent Street research showing mixed target moves around the €61 to €63 range.
내러티브 업데이트 Mar 28

ITX: Best In Class Execution Will Support Premium P/E And Upside Potential

Analysts have nudged their average price target for Industria de Diseño Textil slightly higher to €58.53, reflecting updated assumptions for revenue growth, margins and P/E multiples, alongside a mix of recent target moves around €61 to €63 and an upgrade to Buy from one major firm. Analyst Commentary Recent research on Industria de Diseño Textil points to a mix of optimism around its retail model and some caution on upside potential, which feeds directly into how analysts frame valuation and risk.
내러티브 업데이트 Mar 13

ITX: Consistent Execution And Premium P/E Support A Measured Fair Value Outlook

Analysts have nudged their price expectations for Industria de Diseño Textil higher to €58.12 from €56.99, reflecting slightly updated views on discount rates, growth, profitability and future P/E assumptions, supported by recent positive research commentary on the stock. Analyst Commentary Recent research on Industria de Diseño Textil has focused on how resilient execution and updated earnings assumptions feed into higher valuation ranges for the shares.
내러티브 업데이트 Feb 26

ITX: Steady Execution And Premium Multiple Will Support A Balanced Fair Value

Analysts have inched their fair value estimate for Industria de Diseño Textil slightly higher to about €56.99, citing modest tweaks to discount rate assumptions, revenue growth expectations, and future P/E estimates. Analyst Commentary Recent adjustments to the fair value estimate around €56.99 reflect a mix of optimism about execution and caution on how much is already reflected in the share price.
새 내러티브 Feb 20

EU#7 - From Aprons in Galicia to the World’s Most Efficient Fashion Machine

Inditex: From Aprons in Galicia to the World’s Most Efficient Fashion Machine In 1963, in the rainy port city of A Coruña in northern Spain, a young man did not dream of runways, Paris fashion weeks, or luxury branding. He was not sketching haute couture.
내러티브 업데이트 Feb 11

ITX: Trend Agility And Cash Generation Will Support A Steady Fair Value

Narrative update on Industria de Diseño Textil Analysts have lifted their blended price target for Industria de Diseño Textil to €56.95, with recent research highlighting stronger confidence in the product offering, potential gross margin resilience, and rising free cash flow. Together, these factors support a slightly lower implied discount rate and a modestly reduced future P/E assumption.
내러티브 업데이트 Jan 27

ITX: Product Strength And Free Cash Flow Will Support Fairly Valued Outlook

Our analyst price target for Industria de Diseño Textil edges higher to €56.95 from €56.07, reflecting updated assumptions on revenue growth, margins, and a slightly higher future P/E multiple as analysts highlight product strength, potential share gains versus smaller competitors, and rising free cash flow. Analyst Commentary Recent Street research on Industria de Diseño Textil points to a mix of optimism around product strength and cash generation, alongside some caution on how much of that story is already reflected in the share price.
내러티브 업데이트 Jan 11

ITX: Product Agility And Rising Cash Generation Will Support Fairly Balanced Outlook

Analysts have nudged their fair value estimate for Industria de Diseño Textil slightly higher to €56.07, citing research that points to solid product appeal, quicker response to fashion trends, potential gross margin outperformance, and rising free cash flow that supports a more moderate valuation against global peers. Analyst Commentary Recent research on Industria de Diseño Textil focuses on how its product offering, speed to market, and cash generation feed directly into expectations for execution quality and valuation support.
분석 기사 Jan 02

What Does Industria de Diseño Textil, S.A.'s (BME:ITX) Share Price Indicate?

Let's talk about the popular Industria de Diseño Textil, S.A. ( BME:ITX ). The company's shares led the BME gainers...
내러티브 업데이트 Dec 23

ITX: Product Agility And Cash Generation Will Support Balanced Medium-Term Outlook

Analysts have nudged their price target for Industria de Diseño Textil higher to approximately EUR 56 from about EUR 55, reflecting growing confidence that its strong product agility, expected gross margin outperformance, and rising free cash flow merit a modestly richer valuation multiple, even though margin assumptions have become slightly tighter. Analyst Commentary Recent research updates highlight that bullish analysts view Industria de Diseño Textil as increasingly well positioned within global apparel.
내러티브 업데이트 Dec 08

ITX: Product Flexibility And Margin Discipline Will Support Steady Future Free Cash Flow

Analysts have nudged their price target on Industria de Diseño Textil higher to about EUR 55 from roughly EUR 51, citing improving expectations for revenue growth, margins, and free cash flow, along with a more moderate valuation supported by recent upgrades in Street research. Analyst Commentary Street research on Industria de Diseño Textil has turned more constructive in recent months, with several upgrades and target increases pointing to improving sentiment on the company’s execution and risk reward profile.
내러티브 업데이트 Nov 24

ITX: Market Share Gains And Margin Strength Will Offset Competitive Risks Ahead

Analysts have increased their price target for Industria de Diseño Textil from €50.48 to €51.32. They cite stronger revenue growth, improving profit margins, and Inditex's ongoing market gains against competitors.
분석 기사 Nov 10

Does This Valuation Of Industria de Diseño Textil, S.A. (BME:ITX) Imply Investors Are Overpaying?

Key Insights Industria de Diseño Textil's estimated fair value is €37.96 based on 2 Stage Free Cash Flow to Equity...
분석 기사 Sep 29

Industria de Diseño Textil, S.A.'s (BME:ITX) Share Price Could Signal Some Risk

When close to half the companies in Spain have price-to-earnings ratios (or "P/E's") below 18x, you may consider...
분석 기사 Sep 13

Analysts Have Made A Financial Statement On Industria de Diseño Textil, S.A.'s (BME:ITX) Half-Yearly Report

Investors in Industria de Diseño Textil, S.A. ( BME:ITX ) had a good week, as its shares rose 9.8% to close at €46.20...
분석 기사 Aug 30

Industria de Diseño Textil (BME:ITX) Has A Rock Solid Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
분석 기사 Aug 09

Industria de Diseño Textil (BME:ITX) Is Very Good At Capital Allocation

BME:ITX 1 Year Share Price vs Fair Value Explore Industria de Diseño Textil's Fair Values from the Community and select...
분석 기사 Jul 27

Calculating The Fair Value Of Industria de Diseño Textil, S.A. (BME:ITX)

Key Insights Industria de Diseño Textil's estimated fair value is €39.37 based on 2 Stage Free Cash Flow to Equity With...
분석 기사 Jul 15

Industria de Diseño Textil (BME:ITX) Is Due To Pay A Dividend Of €0.6804

The board of Industria de Diseño Textil, S.A. ( BME:ITX ) has announced that it will pay a dividend on the 3rd of...
분석 기사 Jun 25

Is Now An Opportune Moment To Examine Industria de Diseño Textil, S.A. (BME:ITX)?

Today we're going to take a look at the well-established Industria de Diseño Textil, S.A. ( BME:ITX ). The company's...
분석 기사 Jun 12

Industria de Diseño Textil (BME:ITX) Will Pay A Dividend Of €0.6804

Industria de Diseño Textil, S.A. ( BME:ITX ) has announced that it will pay a dividend of €0.6804 per share on the 3rd...
분석 기사 May 28

These 4 Measures Indicate That Industria de Diseño Textil (BME:ITX) Is Using Debt Safely

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
새 내러티브 Mar 20

ITX aims for a 7% revenue boost despite inflation challenges

ingresos +7% estimando una reduccion de 3% respecto al vigente, ya que la inflacion sigue vigente y el poder adquisitivo del consumidor se ha vistonreducidoBeneficio +14% reducido respecto al 2024 deb
User avatar
새 내러티브 Nov 07

Innovative Technologies And Sustainability To Drive Revenue And Margin Growth

Market expansion and optimization efforts are expected to drive revenue growth through increased sales productivity in key markets.

주주 수익률

ITXES Specialty RetailES 시장
7D1.1%1.3%0.4%
1Y5.0%3.6%28.1%

수익률 대 산업: ITX은 지난 1년 동안 3.6%의 수익을 기록한 Spanish Specialty Retail 산업보다 더 좋은 성과를 냈습니다.

수익률 대 시장: ITX은 지난 1년 동안 28.1%를 기록한 Spanish 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is ITX's price volatile compared to industry and market?
ITX volatility
ITX Average Weekly Movement4.3%
Specialty Retail Industry Average Movement5.1%
Market Average Movement4.0%
10% most volatile stocks in ES Market6.9%
10% least volatile stocks in ES Market1.0%

안정적인 주가: ITX는 지난 3개월 동안 Spanish 시장에 비해 주가 변동성이 크지 않았습니다.

시간에 따른 변동성: ITX의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.

회사 소개

설립직원 수CEO웹사이트
1963114,744Oscar Maceiraswww.inditex.com

인더스트리아 데 디세뇨 텍스틸(Industria de Diseño Textil, S.A.)은 자회사와 함께 스페인, 유럽, 미주, 아시아 및 전 세계에서 의류, 신발, 액세서리, 가정용품의 소매 및 온라인 유통 사업을 영위하고 있습니다. 이 회사는 자라, 풀앤베어, 마시모두띠, 버쉬카, 스트라디바리우스, 오이쇼, 자라 홈 브랜드로 제품을 판매하고 있습니다. 또한 섬유 제조, 물류, 디자인, 보험, 건설, 부동산 사업에도 관여하고 있으며 금융 서비스도 제공하고 있습니다.

Industria de Diseño Textil, S.A. 기초 지표 요약

Industria de Diseño Textil의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
ITX 기초 통계
시가총액€159.85b
순이익 (TTM)€6.22b
매출 (TTM)€39.86b
25.0x
주가수익비율(P/E)
3.9x
주가매출비율(P/S)

ITX는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
ITX 손익계산서 (TTM)
매출€39.86b
매출원가€17.43b
총이익€22.44b
기타 비용€16.22b
순이익€6.22b

최근 보고된 실적

Jan 31, 2026

다음 실적 발표일

Jun 03, 2026

주당순이익(EPS)2.00
총이익률56.28%
순이익률15.60%
부채/자본 비율0.01%

ITX의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

배당

3.5%
현재 배당 수익률
60%
배당 성향

ITX는 안정적으로 배당을 지급합니까?

ITX 배당 기록 및 벤치마크 보기
다가오는 배당을 받으려면 언제까지 ITX를 매수해야 하나요?
Industria de Diseño Textil 배당 일정
배당락일Oct 29 2026
배당 지급일Nov 02 2026
배당락일까지 남은 일수170 days
배당 지급일까지 남은 일수174 days

ITX는 안정적으로 배당을 지급합니까?

ITX 배당 기록 및 벤치마크 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/11 18:58
종가2026/05/11 00:00
수익2026/01/31
연간 수익2026/01/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

Industria de Diseño Textil, S.A.는 47명의 분석가가 다루고 있습니다. 이 중 23명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
null nullBanco de Sabadell. S.A.
Arancha PiñeiroBanco de Sabadell. S.A.
Alejandro Conde FraisoliBanco Santander