Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
45.12 EUR | -0.15% | +3.27% | +14.56% |
Apr. 23 | Cotton certifier used by Inditex, H&M finds no evidence Brazil farms breached standards | RE |
Apr. 23 | Inditex cotton certifier says no evidence of Brazil farms breaching standards | RE |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The group's high margin levels account for strong profits.
- Thanks to a sound financial situation, the firm has significant leeway for investment.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- Over the past four months, analysts' average price target has been revised upwards significantly.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- With a 2025 P/E ratio at 24.07 times the estimated earnings, the company operates at rather significant levels of earnings multiples.
- With an enterprise value anticipated at 3.35 times the sales for the current fiscal year, the company turns out to be overvalued.
- The company appears highly valued given the size of its balance sheet.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Apparel & Accessories Retailers
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+14.56% | 150B | A- | ||
+18.72% | 85.21B | B- | ||
-4.18% | 44.47B | B | ||
+0.47% | 26.33B | C+ | ||
+11.65% | 13.8B | A- | ||
-8.09% | 11.42B | B+ | ||
+8.75% | 9.18B | B | ||
-3.83% | 7.51B | C+ | ||
-5.81% | 6.96B | A- | ||
+30.46% | 5.87B | B |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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