Industria de Diseno Textil S.A.(Inditex)

Spain Country flag Spain
Sector: Apparel Retailers
Ticker: ITX
ISIN: ES0148396007
Factsheet Factsheet

Market multiple valuation of Industria de Diseno Textil S.A.(Inditex) ( ITX | ESP)

The most common multiple used in the valuation of stocks is the P/Earnings NTM multiple (Price to Earnings). P/E relates the current share price with the market expectations in terms of Earnings Per Share. This multiple is used to compare a company's market value with its earnings. A company with a high P/Earnings NTM is considered to be overvalued; a company with a low P/Earnings NTM is considered to be undervalued.
The P/Earnings NTM ratio of Industria de Diseno Textil S.A.(Inditex) is significantly higher than the median of its peer group: around 16.00. The company valuation of Industria de Diseno Textil S.A.(Inditex) according to these metrics is way above the market valuation of its peer group.
The P/Earnings NTM ratio of Industria de Diseno Textil S.A.(Inditex) is significantly higher than the average of its sector (Apparel Retailers): 10.80. The company valuation of Industria de Diseno Textil S.A.(Inditex) according to these metrics is way above the market valuation of its sector.
The P/Earnings NTM ratio of Industria de Diseno Textil S.A.(Inditex) is lower than its historical 5-year average: 23.0. The (current) company valuation of Industria de Diseno Textil S.A.(Inditex) is therefore below its valuation average over the last five years.

Valuation
P/E Last P/E (e) 2025P/E NTM
Industria de Diseno Textil S.A.(IndFree trialFree trialFree trial
International PeersFree trialFree trialFree trial
Apparel Retailers7.6910.9710.80
IBEX 3513.3813.6513.67
Spain13.7512.2412.20
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Beta (Ref: IBEX 35)
Levered betaUnlevered beta
1-Year1.061.13
2-Year0.991.06
3-Year1.031.10
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Stock Perf excl. Dividends (in EUR)
ITXIBEX 35Rel. Perf.
Year-to-Date-4.2%17.8%-22.0%
1-Week-0.5%1.0%-1.5%
1-Month4.8%11.1%-6.4%
1-Year10.9%23.0%-12.1%
3-Year136.7%66.5%70.2%
5-Year95.4%101.9%-6.5%
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International Peers - Industria de Diseno Textil S.A.(Inditex)
Company NameCtryMarket
Cap.
last (mUSD)
Industria de Diseno Tex...ESP-0.00
International Peers Median1.07
FAST RETAILING CO., LTD...JPN-0.00
Hennes & Mauritz AB (H&...SWE21 054
Burberry Group plcGBR3 646
Next plcGBR18 946
Hanesbrands Inc.USA1 857
GPRV Analysis
Created with Highcharts 4.1.70/102/104/106/108/1010/10
Industria de Diseno ...
Intl. Peers
U.S Patents No. 7,882,001 & 8,082,201
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Net Sales Chart
Created with Highcharts 4.1.7Millions EUR201920202021202220232024 (e)2025 (e)2026 (e)2027 (e)0k25k50k75k
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Quotes Chart

1-Year Rebased Stock Chart

  • Industria de Diseno Textil S.A.(Inditex)
  • IBEX 35
Created with Highcharts 4.1.7Jan '25Sep '24May '25-20%0%20%40%
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Did you know ?

On the Infront Analytics platform, there are two ways to identify the listed peers which most closely resemble a private firm:
- with Peer Tracker if you already know a listed peer.
Peer Tracker is a patented technology tool for building peer groups using industry classifications. The degree of similarity between two companies is calculated comparing their sector footprints and measured using comparability scores.
- with Market Screener if you have no listed peer in mind.
Market Screener is a dedicated interface for screening companies using multiple criteria, identifying peers, searching for comparable companies in a specific business sector.

About Market Multiples

Many methods can be used to value a company. In reality, business valuation is often a combination of these different approaches. One of the most widely used quantitative methods is the market multiples method. The market valuation is utilized generally as a primary market input, to provide an objective starting point for the valuation. Put simply, this method multiplies the sales or profits of a business by an industry averaged multiplier to calculate the Market Value of the business.
Current multiples include:
- Historical multiples based on standardized financials for the last completed fiscal period: Last, Last Twelve Months (LTM);
- Forward multiples based on consensus estimates for the current fiscal period and next ones: Next Twelve Months (NTM), FY0, FY1.
Current multiples based on per-share metrics (such as earnings per share or book value per share) are calculated using the last closing price, while current multiples based on company-level metrics (such as net sales, EBIT or EBITDA) are calculated using the current market cap or EV (Enterprise Value).