Industria de Diseño Textil, S.A.

BME:ITX Stock Report

Market Cap: €155.2b

Industria de Diseño Textil Valuation

Is ITX undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ITX when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ITX (€49.83) is trading above our estimate of fair value (€45.97)

Significantly Below Fair Value: ITX is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ITX?

Key metric: As ITX is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ITX. This is calculated by dividing ITX's market cap by their current earnings.
What is ITX's PE Ratio?
PE Ratio27.1x
Earnings€5.73b
Market Cap€155.21b

Price to Earnings Ratio vs Peers

How does ITX's PE Ratio compare to its peers?

The above table shows the PE ratio for ITX vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.3x
TJX TJX Companies
28.6x7.5%US$140.5b
9983 Fast Retailing
45.1x8.8%JP¥16.8t
ROST Ross Stores
23.9x7.8%US$50.8b
HM B H & M Hennes & Mauritz
23.6x15.0%SEK 239.1b
ITX Industria de Diseño Textil
27.1x8.0%€155.2b

Price-To-Earnings vs Peers: ITX is good value based on its Price-To-Earnings Ratio (27.1x) compared to the peer average (30.4x).

Price to Earnings Ratio vs Industry

How does ITX's PE Ratio compare vs other companies in the European Specialty Retail Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ITX 27.1xIndustry Avg. 16.4xNo. of Companies11PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ITX is expensive based on its Price-To-Earnings Ratio (27.1x) compared to the European Specialty Retail industry average (16.4x).

Price to Earnings Ratio vs Fair Ratio

What is ITX's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ITX PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio27.1x
Fair PE Ratio29.4x

Price-To-Earnings vs Fair Ratio: ITX is good value based on its Price-To-Earnings Ratio (27.1x) compared to the estimated Fair Price-To-Earnings Ratio (29.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ITX forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€49.83
€52.75
+5.9%
10.5%€63.00€37.00n/a24
Dec ’25€52.18
€52.13
-0.1%
11.8%€63.00€37.00n/a24
Nov ’25€52.68
€51.79
-1.7%
12.3%€63.00€37.00n/a24
Oct ’25€52.34
€50.10
-4.3%
10.2%€61.00€37.00n/a24
Sep ’25€48.98
€47.68
-2.7%
9.6%€53.50€37.00n/a23
Aug ’25€44.88
€47.33
+5.5%
9.6%€53.00€37.00n/a23
Jul ’25€45.90
€47.33
+3.1%
9.6%€53.00€37.00n/a23
Jun ’25€43.56
€45.45
+4.3%
11.4%€53.00€35.00n/a22
May ’25€42.85
€45.20
+5.5%
11.5%€53.00€35.00n/a22
Apr ’25€46.67
€44.80
-4.0%
10.7%€53.00€35.00n/a23
Mar ’25€41.10
€41.35
+0.6%
7.0%€45.50€35.00n/a25
Feb ’25€39.55
€40.83
+3.2%
7.5%€45.50€34.00n/a25
Jan ’25€39.43
€40.75
+3.4%
7.3%€45.50€34.00n/a25
Dec ’24€38.31
€38.95
+1.7%
7.1%€43.50€32.00€52.1826
Nov ’24€32.97
€38.73
+17.5%
7.6%€43.50€30.00€52.6826
Oct ’24€35.29
€38.73
+9.7%
7.6%€43.50€30.00€52.3426
Sep ’24€35.00
€36.43
+4.1%
9.7%€42.00€28.50€48.9827
Aug ’24€34.34
€35.99
+4.8%
9.5%€42.00€28.50€44.8827
Jul ’24€35.46
€35.99
+1.5%
9.5%€42.00€28.50€45.9027
Jun ’24€31.45
€32.15
+2.2%
13.0%€37.90€17.45€43.5626
May ’24€31.16
€31.25
+0.3%
14.0%€37.90€17.45€42.8525
Apr ’24€30.90
€31.24
+1.1%
13.7%€37.90€17.45€46.6726
Mar ’24€29.00
€29.60
+2.1%
14.6%€37.00€17.45€41.1026
Feb ’24€28.83
€27.87
-3.3%
14.3%€33.60€17.45€39.5527
Jan ’24€24.85
€27.71
+11.5%
14.0%€33.50€17.45€39.4327
Dec ’23€25.17
€27.44
+9.0%
13.9%€32.30€17.45€38.3127

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 03:32
End of Day Share Price 2024/12/27 00:00
Earnings2024/10/31
Annual Earnings2024/01/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Industria de Diseño Textil, S.A. is covered by 76 analysts. 21 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
José RitoBanco BPI, S.A.
Sofia Rebuelta VillegasBanco de Madrid S.A.U.
Ignacio RomeroBanco de Sabadell. S.A.