Buy Or Sell Opportunity • May 06
Now 22% overvalued Over the last 90 days, the stock has fallen 7.0% to €52.56. The fair value is estimated to be €43.16, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to grow by 6.6% per annum. Earnings are also forecast to grow by 8.1% per annum over the same time period. Upcoming Dividend • Apr 22
Upcoming dividend of €0.71 per share Eligible shareholders must have bought the stock before 29 April 2026. Payment date: 04 May 2026. Payout ratio is a comfortable 60% and the cash payout ratio is 84%. Trailing yield: 3.2%. Lower than top quartile of German dividend payers (4.5%). Higher than average of industry peers (2.2%). Buy Or Sell Opportunity • Apr 08
Now 25% overvalued Over the last 90 days, the stock has fallen 6.4% to €53.02. The fair value is estimated to be €42.48, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.5% over the last 3 years. Earnings per share has grown by 11%. For the next 3 years, revenue is forecast to grow by 6.6% per annum. Earnings are also forecast to grow by 8.1% per annum over the same time period. Declared Dividend • Mar 16
Final dividend of €0.71 announced Shareholders will receive a dividend of €0.71. Ex-date: 29th April 2026 Payment date: 4th May 2026 Dividend yield will be 2.7%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by both earnings (60% earnings payout ratio) and cash flows (84% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 26% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Mar 15
Full year 2026 earnings released: EPS: €2.00 (vs €1.88 in FY 2025) Full year 2026 results: EPS: €2.00 (up from €1.88 in FY 2025). Revenue: €39.9b (up 3.2% from FY 2025). Net income: €6.22b (up 6.0% from FY 2025). Profit margin: 16% (in line with FY 2025). Revenue is forecast to grow 6.6% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 11% per year but the company’s share price has increased by 21% per year, which means it is tracking significantly ahead of earnings growth. Buy Or Sell Opportunity • Mar 11
Now 23% overvalued Over the last 90 days, the stock has fallen 3.0% to €53.56. The fair value is estimated to be €43.71, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 7.2% over the last 3 years. Earnings per share has grown by 13%. For the next 3 years, revenue is forecast to grow by 6.7% per annum. Earnings are also forecast to grow by 8.5% per annum over the same time period. Reported Earnings • Dec 05
Third quarter 2026 earnings released: EPS: €0.59 (vs €0.54 in 3Q 2025) Third quarter 2026 results: EPS: €0.59 (up from €0.54 in 3Q 2025). Revenue: €9.81b (up 4.9% from 3Q 2025). Net income: €1.83b (up 8.9% from 3Q 2025). Profit margin: 19% (in line with 3Q 2025). Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 13% per year but the company’s share price has increased by 31% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Dec 03
Industria de Diseño Textil, S.A. to Report Fiscal Year 2026 Results on Mar 11, 2026 Industria de Diseño Textil, S.A. announced that they will report fiscal year 2026 results on Mar 11, 2026 Buy Or Sell Opportunity • Nov 06
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 13% to €47.89. The fair value is estimated to be €39.73, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 6.2% per annum. Earnings are also forecast to grow by 7.8% per annum over the same time period. Buy Or Sell Opportunity • Sep 30
Now 23% overvalued after recent price rise Over the last 90 days, the stock has risen 6.8% to €46.95. The fair value is estimated to be €38.30, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 6.2% per annum. Earnings are also forecast to grow by 7.8% per annum over the same time period. Buy Or Sell Opportunity • Sep 11
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 1.9% to €46.59. The fair value is estimated to be €38.63, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 8.1% over the last 3 years. Earnings per share has grown by 15%. For the next 3 years, revenue is forecast to grow by 6.2% per annum. Earnings are also forecast to grow by 7.8% per annum over the same time period. Reported Earnings • Jun 12
First quarter 2026 earnings released: EPS: €0.42 (vs €0.42 in 1Q 2025) First quarter 2026 results: EPS: €0.42 (up from €0.42 in 1Q 2025). Revenue: €8.27b (up 1.5% from 1Q 2025). Net income: €1.31b (flat on 1Q 2025). Profit margin: 16% (in line with 1Q 2025). Revenue is forecast to grow 6.3% p.a. on average during the next 3 years, compared to a 6.6% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 18% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth. Announcement • Jun 12
Industria de Diseño Textil, S.A., Annual General Meeting, Jul 15, 2025 Industria de Diseño Textil, S.A., Annual General Meeting, Jul 15, 2025. Location: avenida de la diputacion, edificio inditex, arteixo, a coruna., Spain Buy Or Sell Opportunity • May 29
Now 20% overvalued Over the last 90 days, the stock has fallen 9.5% to €47.35. The fair value is estimated to be €39.31, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 6.0% per annum. Earnings are also forecast to grow by 6.7% per annum over the same time period. Buy Or Sell Opportunity • May 13
Now 22% overvalued Over the last 90 days, the stock has fallen 10% to €48.34. The fair value is estimated to be €39.75, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 6.2% per annum. Earnings are also forecast to grow by 6.8% per annum over the same time period. Declared Dividend • May 04
Dividend of €0.68 announced Shareholders will receive a dividend of €0.68. Ex-date: 30th October 2025 Payment date: 3rd November 2025 Dividend yield will be 2.8%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by both earnings (60% earnings payout ratio) and cash flows (79% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 23% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Buy Or Sell Opportunity • Apr 25
Now 21% overvalued The stock has been flat over the last 90 days, currently trading at €49.26. The fair value is estimated to be €40.59, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 20%. For the next 3 years, revenue is forecast to grow by 6.4% per annum. Earnings are also forecast to grow by 7.1% per annum over the same time period. Upcoming Dividend • Apr 22
Upcoming dividend of €0.68 per share Eligible shareholders must have bought the stock before 29 April 2025. Payment date: 02 May 2025. Payout ratio is a comfortable 60% and the cash payout ratio is 79%. Trailing yield: 3.6%. Lower than top quartile of German dividend payers (4.4%). Higher than average of industry peers (2.1%). Declared Dividend • Mar 14
Final dividend of €0.68 announced Shareholders will receive a dividend of €0.68. Ex-date: 29th April 2025 Payment date: 2nd May 2025 Dividend yield will be 2.9%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by both earnings (60% earnings payout ratio) and cash flows (79% cash payout ratio). The dividend has increased by an average of 13% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 24% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Mar 13
Full year 2025 earnings released: EPS: €1.88 (vs €1.73 in FY 2024) Full year 2025 results: EPS: €1.88 (up from €1.73 in FY 2024). Revenue: €38.6b (up 7.5% from FY 2024). Net income: €5.87b (up 9.0% from FY 2024). Profit margin: 15% (in line with FY 2024). Revenue is forecast to grow 6.5% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 20% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth. Reported Earnings • Dec 15
Third quarter 2025 earnings released: EPS: €0.54 (vs €0.51 in 3Q 2024) Third quarter 2025 results: EPS: €0.54 (up from €0.51 in 3Q 2024). Revenue: €9.36b (up 6.8% from 3Q 2024). Net income: €1.68b (up 5.8% from 3Q 2024). Profit margin: 18% (in line with 3Q 2024). Revenue is forecast to grow 7.5% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 22% per year and the company’s share price has also increased by 22% per year. Announcement • Dec 11
Industria de Diseño Textil, S.A. to Report Fiscal Year 2025 Results on Mar 12, 2025 Industria de Diseño Textil, S.A. announced that they will report fiscal year 2025 results on Mar 12, 2025 Announcement • Nov 02
Industria De Diseño Textil, S.A. Announces Special Dividend There is a special dividend on Industria de Diseño Textil, S.A. of EUR 0.50 per share. The effective date of this Corporate Action is 31 October 2024. Upcoming Dividend • Oct 24
Upcoming dividend of €0.62 per share Eligible shareholders must have bought the stock before 31 October 2024. Payment date: 04 November 2024. Payout ratio is a comfortable 57% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of German dividend payers (4.9%). In line with average of industry peers (3.1%). Buy Or Sell Opportunity • Oct 15
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 17% to €53.96. The fair value is estimated to be €44.52, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 25%. For the next 3 years, revenue is forecast to grow by 7.3% per annum. Earnings are also forecast to grow by 8.3% per annum over the same time period. Reported Earnings • Sep 12
Second quarter 2025 earnings released: EPS: €0.47 (vs €0.43 in 2Q 2024) Second quarter 2025 results: EPS: €0.47 (up from €0.43 in 2Q 2024). Revenue: €9.92b (up 7.3% from 2Q 2024). Net income: €1.47b (up 9.6% from 2Q 2024). Profit margin: 15% (in line with 2Q 2024). Revenue is forecast to grow 7.2% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth. Buy Or Sell Opportunity • Jul 01
Now 11% overvalued The stock has been flat over the last 90 days, currently trading at €46.13. The fair value is estimated to be €41.45, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 29%. For the next 3 years, revenue is forecast to grow by 7.1% per annum. Earnings are also forecast to grow by 8.1% per annum over the same time period. Buy Or Sell Opportunity • Jun 21
Now 21% overvalued after recent price rise Over the last 90 days, the stock has risen 2.2% to €47.24. The fair value is estimated to be €39.10, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Earnings per share has grown by 29%. For the next 3 years, revenue is forecast to grow by 7.1% per annum. Earnings are also forecast to grow by 8.1% per annum over the same time period. Announcement • Jun 08
Industria de Diseño Textil, S.A., Annual General Meeting, Jul 09, 2024 Industria de Diseño Textil, S.A., Annual General Meeting, Jul 09, 2024. Location: avenida de la diputacion, edificio inditex, arteixo, a coruna., Spain Declared Dividend • Apr 30
Dividend of €0.62 announced Shareholders will receive a dividend of €0.62. Ex-date: 31st October 2024 Payment date: 4th November 2024 Dividend yield will be 2.8%, which is higher than the industry average of 2.5%. Sustainability & Growth Dividend is covered by both earnings (60% earnings payout ratio) and cash flows (71% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 24% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Buy Or Sell Opportunity • Apr 22
Now 24% overvalued after recent price rise Over the last 90 days, the stock has risen 16% to €44.63. The fair value is estimated to be €35.97, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 35%. For the next 3 years, revenue is forecast to grow by 6.6% per annum. Earnings are also forecast to grow by 7.3% per annum over the same time period. Declared Dividend • Apr 19
Final dividend of €0.62 announced Shareholders will receive a dividend of €0.62. Ex-date: 29th April 2024 Payment date: 2nd May 2024 Dividend yield will be 2.6%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by both earnings (60% earnings payout ratio) and cash flows (71% cash payout ratio). The dividend has increased by an average of 12% per year over the past 10 years. However, payments have been volatile during that time. EPS is expected to grow by 24% over the next 3 years, which should provide support to the dividend and adequate earnings cover. Reported Earnings • Mar 15
Full year 2024 earnings released: EPS: €1.73 (vs €1.33 in FY 2023) Full year 2024 results: EPS: €1.73 (up from €1.33 in FY 2023). Revenue: €35.9b (up 10% from FY 2023). Net income: €5.38b (up 30% from FY 2023). Profit margin: 15% (up from 13% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 6.4% p.a. on average during the next 3 years, compared to a 5.6% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 35% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth. Announcement • Mar 03
Industria de Diseño Textil, S.A. to Report Fiscal Year 2024 Results on Mar 13, 2024 Industria de Diseño Textil, S.A. announced that they will report fiscal year 2024 results on Mar 13, 2024 Upcoming Dividend • Oct 24
Upcoming dividend of €0.49 per share at 3.5% yield Eligible shareholders must have bought the stock before 31 October 2023. Payment date: 02 November 2023. Payout ratio is a comfortable 51% and this is well supported by cash flows. Trailing yield: 3.5%. Lower than top quartile of German dividend payers (5.0%). Higher than average of industry peers (3.1%). Announcement • Jun 07
Industria de Diseño Textil, S.A., Annual General Meeting, Jul 11, 2023 Industria de Diseño Textil, S.A., Annual General Meeting, Jul 11, 2023. Announcement • Dec 14
Industria de Diseño Textil, S.A. to Report Fiscal Year 2023 Results on Mar 15, 2023 Industria de Diseño Textil, S.A. announced that they will report fiscal year 2023 results on Mar 15, 2023 Buying Opportunity • Nov 16
Now 21% undervalued after recent price drop Over the last 90 days, the stock is down 4.0%. The fair value is estimated to be €30.33, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.6% over the last 3 years, while earnings per share has been flat. For the next 3 years, revenue is forecast to grow by 4.9% per annum. Earnings is also forecast to grow by 7.0% per annum over the same time period. Upcoming Dividend • Oct 24
Upcoming dividend of €0.38 per share Eligible shareholders must have bought the stock before 31 October 2022. Payment date: 02 November 2022. Payout ratio is a comfortable 52% and this is well supported by cash flows. Trailing yield: 4.1%. Lower than top quartile of German dividend payers (5.3%). Lower than average of industry peers (4.8%). Reported Earnings • Sep 19
Second quarter 2023 earnings released: EPS: €0.33 (vs €0.27 in 2Q 2022) Second quarter 2023 results: EPS: €0.33 (up from €0.27 in 2Q 2022). Revenue: €8.10b (up 16% from 2Q 2022). Net income: €1.03b (up 22% from 2Q 2022). Profit margin: 13% (in line with 2Q 2022). Revenue is forecast to grow 4.6% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the Specialty Retail industry in Germany. Over the last 3 years on average, earnings per share has increased by 1% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings. Upcoming Dividend • Apr 21
Upcoming dividend of €0.38 per share Eligible shareholders must have bought the stock before 28 April 2022. Payment date: 02 May 2022. Payout ratio is a comfortable 60% and this is well supported by cash flows. Trailing yield: 4.4%. Within top quartile of German dividend payers (3.9%). Higher than average of industry peers (2.8%). Reported Earnings • Mar 18
Full year 2022 earnings: Revenues in line with analyst expectations Full year 2022 results: Revenue: €27.7b (up 36% from FY 2021). Net income: €3.24b (up 193% from FY 2021). Profit margin: 12% (up from 5.4% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Over the next year, revenue is forecast to grow 4.1%, compared to a 18% growth forecast for the retail industry in Germany. Over the last 3 years on average, earnings per share has fallen by 24% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings. Valuation Update With 7 Day Price Move • Mar 07
Investor sentiment deteriorated over the past week After last week's 17% share price decline to €19.80, the stock trades at a forward P/E ratio of 16x. Average forward P/E is 11x in the Specialty Retail industry in Europe. Total loss to shareholders of 17% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €31.03 per share. Buying Opportunity • Feb 04
Now 20% undervalued after recent price drop Over the last 90 days, the stock is down 22%. The fair value is estimated to be €31.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 5.5% per annum over the last 3 years. Earnings per share has declined by 22% per annum over the last 3 years. Board Change • Dec 28
Insufficient new directors There is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 7 experienced directors. 4 highly experienced directors. CEO & Executive Director Oscar Maceiras was the last director to join the board, commencing their role in 2021. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model. Upcoming Dividend • Oct 22
Upcoming dividend of €0.28 per share Eligible shareholders must have bought the stock before 29 October 2021. Payment date: 02 November 2021. Trailing yield: 2.3%. Lower than top quartile of German dividend payers (3.2%). In line with average of industry peers (2.5%). Reported Earnings • Sep 20
Second quarter 2022 earnings released: EPS €0.27 (vs €0.069 in 2Q 2021) The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: €6.99b (up 48% from 2Q 2021). Net income: €850.6m (up 297% from 2Q 2021). Profit margin: 12% (up from 4.5% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings. Reported Earnings • Jun 15
First quarter 2022 earnings released: EPS €0.14 (vs €0.13 loss in 1Q 2021) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: €4.94b (up 50% from 1Q 2021). Net income: €421.0m (up €830.0m from 1Q 2021). Profit margin: 8.5% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings. 
