Industria de Diseño Textil stock
ITX.MCBMEIndustria de Diseño Textil, S.A., Consumer CyclicalISIN ES0148396007
84Score 84 out of 100, Strong
Price and trend
82 / 100
Price history
+20% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 9.3% above it.
Since November 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 63).
The price is at its 52-week high. Largest decline in 20 years: 55% (November 2007 to November 2008).
Chart figures for advanced users
- SMA 50$61.31
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$60.53
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)63
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$51.57
- The lowest closing price of the last twelve months.
- Resistance$66.64
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Industria de Diseño Textil, S.A. belongs to the Apparel (Retail) industry (Spain) and, with a market value of $206B, is the largest of 26 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $44.17B (up 3.2% year on year) and earnings of $6.89B (up 6%).
- For fiscal 2026, analysts expect on average revenue of $47.64B (up 7.8%) and adjusted earnings per share of $2.40 (up 8.8%).
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- MEQIRI Score 84 out of 100 (Strong): rank 5 of 596 in Consumer Cyclical, median 61.
- The P/E is 29 (Apparel (Retail) median 14, own median of recent years 26.3).
- Our model puts fair value at $45.32, with the price 46% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 40.9% a year since 2020.Growth 90
- High return on capitalReturn on invested capital 42.4% in fiscal 2025, Apparel (Retail) median 7.7%.Profitability 89
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 97
Weaknesses
- Above fair valuePrice 46% above the fair value of $45.32.Valuation 37
Its standout strengths are fundamentals and growth, while valuation holds the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk low
How well MEQIRI warnsOne of the 30% with the lowest crash risk among the 100 largest stocks.
From 2016 to 2025, 4 in 100 such stocks fell 30% or more within a year, against a group average of 9 in 100.
What drives the risk
- high growth grade (crashed more often in the backtest)
What lowers it
- solid fundamentals
- price near its 52-week high
Valuation
Valuation signal
Significantly overvaluedIn our model the price counts as cheap below $34.86 and expensive above $64.75 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $58.79 (cash-flow model) and $31.86 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is above both.
Calculated with a cost of equity of 8.5%. At 9.5% the fair value would be $40.80, at 7.5% it would be $51.85.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (14).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 31 Jul 2026, revenue rose 6% on the twelve months before. Revenue has grown solidly since 2006, at about 9% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 58%, operating 20%, net 16%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with moderate debt and comfortable interest coverage.
Earnings
- Next earnings
- 2 Dec 2026in 19 days
- Last reported
- 9 Sep 2026EPS reported $0.56 (expected $0.59)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.40−0.2%
- Revenue
- $47.64B0.0%
- Earnings per share
- $2.62−0.2%
- Revenue
- $51.23B0.0%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −3.4%Expectations continue at a currency impact of minus 1%, a stable gross margin of plus or minus 50 basis points and capital expenditure of around EUR 2.3 billion.
“Based on available data currently for the full year 2026, we continue to expect a stable gross margin of plus/minus 50 basis points.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 9 Sep 2026 (fiscal Q2 2027), read by AI.
What happened at Industria de Diseño Textil
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
596 rated companies in Consumer Cyclical
- This company
- 84
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Apparel (Retail)
The next smaller companies by market value
- Fast Retailing9983.T $154.09B81
- TJX CompaniesTJX $149.57B71
- Ross StoresROST $76.1B81
- TrentTRENT.NS $18.02B67
- Burlington StoresBURL $15.82B61
- AritziaATZ.TO $12.39B80
- Lululemon AthleticaLULU $12.1B79
- Victoria's SecretVSXY $8.35B69
ETFs that hold Industria de Diseño Textil
Held by 143 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares STOXX Europe 600 Retail UCITS ETF (DE)EXH8 | 27.95% | 0.46% | €14.53M |
| Amundi IBEX 35 UCITS ETF AccAMES | 11.02% | 0.30% | €942.58M |
| iShares MSCI Europe Consumer Discretionary Sector UCITS ETFESIC | 8.40% | 0.18% | €114.06M |
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| State Street SPDR MSCI Europe Consumer Discretionary UCITS ETFSPYR | 8.34% | 0.18% | €75.17M |
| Xtrackers Spain UCITS ETF 1CXESP | 7.75% | 0.30% | €511.41M |
| Deka STOXX Europe Strong Growth 20 UCITS ETFEL4C | 5.70% | 0.65% | €131.17M |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF EUR AccWTIM | 5.24% | 0.29% | €49.19M |
| Xtrackers Stoxx European Market Leaders UCITS ETF Accum 1C EURXZEC | 4.60% | 0.25% | €7.47M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Jan 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 30 Sep 2022)
- Valuation signal Overvalued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.