Inditex
Note: This is a daily stock update and the information stands true as of 12/03/25, 09:00 CET.
Company Update:
Expert Opinion:
Topline is slowing down, which isn’t surprising considering the lackluster consumption environment. While Inditex remains the best in class in the industry the stock is simply too expensive and we would stay away from the name for the time being.
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Company Update:
Q4 (ended in January 2025) top-line showed a slight acceleration from Q3, growing by 8.4% YoY to €11.2bn.
FY24 sales advanced 7.5% to €38.6bn (+10.5% at cFx), highlighting stronger growth in brands other than Zara and Pull&Bear.
Q4 24 gross margin improving by 20bps and EBIT margin increasing by 114bps, leading to a FY24 EBIT margin expansion of 70bps to 19.6%. Overall EBIT24 stands at €7.55bn, 1% better than consensus (€7.48bn).
Outlook: Trading update shows a sharp deceleration at 4% only. For FY25 the group expects to keep margins stable.
Expert Opinion:
Topline is slowing down, which isn’t surprising considering the lackluster consumption environment. While Inditex remains the best in class in the industry the stock is simply too expensive and we would stay away from the name for the time being.
For daily updates, subscribe to our newsletter and for detailed information, reach out to us at sales@alphavalue.eu
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Alphavalue Morning Market Tip
Solid start of 2025 with signs of recovery in key markets.