Industria de Diseño Textil, S.A. (FRA:IXD1)
Germany flag Germany · Delayed Price · Currency is EUR
52.00
-0.30 (-0.57%)
Last updated: Apr 28, 2026, 4:11 PM CET

FRA:IXD1 Statistics

Total Valuation

FRA:IXD1 has a market cap or net worth of EUR 161.53 billion. The enterprise value is 156.51 billion.

Market Cap 161.53B
Enterprise Value 156.51B

Important Dates

The next confirmed earnings date is Wednesday, June 3, 2026.

Earnings Date Jun 3, 2026
Ex-Dividend Date Apr 29, 2026

Share Statistics

Current Share Class 3.11B
Shares Outstanding n/a
Shares Change (YoY) -0.02%
Shares Change (QoQ) -0.01%
Owned by Insiders (%) 5.06%
Owned by Institutions (%) 15.94%
Float 1.11B

Valuation Ratios

The trailing PE ratio is 25.97 and the forward PE ratio is 23.68.

PE Ratio 25.97
Forward PE 23.68
PS Ratio 4.05
PB Ratio 7.92
P/TBV Ratio 8.71
P/FCF Ratio 22.95
P/OCF Ratio 17.50
PEG Ratio n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.12, with an EV/FCF ratio of 22.23.

EV / Earnings 25.16
EV / Sales 3.93
EV / EBITDA 14.12
EV / EBIT 19.21
EV / FCF 22.23

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.29.

Current Ratio 1.54
Quick Ratio 1.21
Debt / Equity 0.29
Debt / EBITDA 0.54
Debt / FCF 0.84
Interest Coverage 21.74

Financial Efficiency

Return on equity (ROE) is 31.04% and return on invested capital (ROIC) is 44.01%.

Return on Equity (ROE) 31.04%
Return on Assets (ROA) 14.29%
Return on Invested Capital (ROIC) 44.01%
Return on Capital Employed (ROCE) 31.59%
Weighted Average Cost of Capital (WACC) n/a
Revenue Per Employee 347,417
Profits Per Employee 54,208
Employee Count 114,744
Asset Turnover 1.13
Inventory Turnover 5.31

Taxes

In the past 12 months, FRA:IXD1 has paid 1.80 billion in taxes.

Income Tax 1.80B
Effective Tax Rate 22.44%

Stock Price Statistics

The stock price has increased by +9.14% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +9.14%
50-Day Moving Average 53.11
200-Day Moving Average 49.86
Relative Strength Index (RSI) 47.97
Average Volume (20 Days) 727

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, FRA:IXD1 had revenue of EUR 39.86 billion and earned 6.22 billion in profits. Earnings per share was 2.00.

Revenue 39.86B
Gross Profit 22.44B
Operating Income 8.05B
Pretax Income 8.02B
Net Income 6.22B
EBITDA 9.39B
EBIT 8.05B
Earnings Per Share (EPS) 2.00

Balance Sheet

The company has 10.96 billion in cash and 5.94 billion in debt, giving a net cash position of 5.03 billion.

Cash & Cash Equivalents 10.96B
Total Debt 5.94B
Net Cash 5.03B
Net Cash Per Share n/a
Equity (Book Value) 20.40B
Book Value Per Share 6.55
Working Capital 5.52B

Cash Flow

In the last 12 months, operating cash flow was 9.23 billion and capital expenditures -2.19 billion, giving a free cash flow of 7.04 billion.

Operating Cash Flow 9.23B
Capital Expenditures -2.19B
Depreciation & Amortization 1.34B
Net Borrowing -1.84B
Free Cash Flow 7.04B
FCF Per Share n/a

Margins

Gross margin is 56.28%, with operating and profit margins of 20.18% and 15.60%.

Gross Margin 56.28%
Operating Margin 20.18%
Pretax Margin 20.12%
Profit Margin 15.60%
EBITDA Margin 23.54%
EBIT Margin 20.18%
FCF Margin 17.66%

Dividends & Yields

This stock pays an annual dividend of 1.39, which amounts to a dividend yield of 2.67%.

Dividend Per Share 1.39
Dividend Yield 2.67%
Dividend Growth (YoY) 6.52%
Years of Dividend Growth 5
Payout Ratio 84.16%
Buyback Yield 0.02%
Shareholder Yield 2.70%
Earnings Yield 3.85%
FCF Yield 4.36%
Dividend Details

Stock Splits

The last stock split was on July 28, 2014. It was a forward split with a ratio of 5.

Last Split Date Jul 28, 2014
Split Type Forward
Split Ratio 5

Scores

FRA:IXD1 has an Altman Z-Score of 8.72 and a Piotroski F-Score of 5.

Altman Z-Score 8.72
Piotroski F-Score 5