ITX.MC · Inditex (Industria de Diseño Textil)

EURO STOXX 50 · BME (Madrid)

Risiko 3/10 · Fast-Fashion Compounder · €56.82 ▲ 2.42%

Kennzahlen

• Price €56.82
• Market cap €176.9B
• P/E (ttm) 28.13
• Div yield 1.17%
• 52-wk range €40.80 – €58.28

Wichtigste Risiken

• Shein ultra-low-cost competition capturing Gen-Z wallet share (Volume and pricing at entry-level Zara) — HIGH
• EU sustainability / extended producer responsibility regulation on fast fashion (Cost base and product mandate) — MED
• Concentration in European consumer spending cycle (Same-store sales) — MED
• Supply chain geographic concentration risk (Morocco, Portugal, Turkey) (Production continuity) — LOW

Fazit

Best-operated fast-fashion retailer globally with industry-leading ROIC; Shein is a real competitive threat but Zara's positioning is structurally differentiated.

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