Revenue distribution by sectors:

• Clothing: approx. 70%
• Accessories: approx. 15%
• Home textiles: approx. 10%
• Other: approx. 5%

TOP 3 markets:

• Spain: approx. 16%
• USA: approx. 14%
• China: approx. 12%

Industria de Diseño Textil, S.A., better known as Inditex, generates the majority of its revenues from the clothing sector, with accessories and home textiles also making significant contributions. Spain remains the largest individual market, followed by the USA and China. These markets are crucial for the company as they play a central role in terms of both revenue volume and growth opportunities.

Production Sites:

• Spain: 22%
• Europe (excluding Spain): 24%
• Asia: 42%
• Africa and other regions: 12%

Industria de Diseño Textil, S.A., better known as Inditex, produces its products in a variety of countries to ensure flexibility and efficiency in the supply chain. A significant portion of the production takes place in Spain and other European countries, enabling a quick response to fashion trends.

A large share of production occurs in Asia, where cost efficiency and scalability are key. This geographical diversification helps Inditex minimize risks and respond flexibly to global demand changes.

Revenue Growth: 8.5% (estimated for 2025)
Profit Growth: 10.2% (estimated for 2025)

Industria de Diseño Textil, S.A., better known as Inditex, pursues a multi-track growth strategy. A central component is the ongoing digitization and integration of online and offline distribution channels. This enables the company to provide a seamless shopping experience and increase customer satisfaction.

Another important aspect of the strategy is the expansion into emerging markets, especially in Asia and Latin America. Inditex is investing in opening new stores and strengthening brand presence in these regions to benefit from the growing middle class and increasing demand for fashionable clothing.

Furthermore, Inditex places great emphasis on sustainability and environmentally friendly practices. The company has set ambitious goals to reduce its ecological footprint, including the use of sustainable materials and improving energy efficiency in its stores and supply chains. These measures are intended not only to strengthen the brand image but also to save costs in the long term and meet regulatory requirements.

Main raw materials: Cotton, wool, polyester, viscose

Main importing countries:

• Cotton: India, USA, China
• Wool: Australia, New Zealand
• Polyester: China, South Korea
• Viscose: India, Indonesia

Industria de Diseño Textil, S.A., better known as Inditex, is one of the largest fashion companies in the world and known for its brands like Zara. The company imports a variety of raw materials to manufacture its wide range of clothing products.

Cotton is mainly sourced from India, the USA, and China, as these countries are among the largest producers worldwide. Wool is predominantly imported from Australia and New Zealand, known for their high-quality wool production. Polyester, a synthetic fabric, is mainly imported from China and South Korea, as these countries are leading in the production of synthetic fibers. Viscose, another important fabric, is mainly sourced from India and Indonesia.

Inditex relies on a diversified procurement strategy to ensure supply security and to be able to flexibly respond to market changes.

Market share in Europe: 8.5% (2024)
Revenue growth: 7.2% (2024)
Gross margin: 57.8% (2024)

Industria de Diseño Textil, S.A., better known as Inditex, has gained a significant competitive advantage through its vertically integrated business structure. This structure enables the company to quickly respond to fashion trends and shorten production cycles, leading to high efficiency in the supply chain.

Another advantage is the strong brand presence, especially through the Zara brand, which is globally recognized. The ability to quickly respond to customer needs while offering competitive prices strengthens Inditex's market position.

Furthermore, Inditex continuously invests in technology and sustainability, which not only improves operational efficiency but also enhances the brand image in an increasingly environmentally conscious market. These factors contribute to Inditex having a sustainable competitive advantage in the global fashion industry.

Institutional Investor Share: approx. 60% (estimated for 2025 based on historical data)

Insider Buys/Sells: No significant transactions known in the last year

The institutional investor share in Industria de Diseño Textil, S.A. (Inditex) traditionally stands at around 60%. This number may vary slightly, but major institutional investors such as investment funds and pension funds hold a significant portion of the company's shares.

Insider buys or sells are usually an indicator of management's confidence in the company's future. No significant insider transactions are known for the year 2025, which could indicate a stable confidence of management in the current company strategy.

Market share of Industria de Diseño Textil, S.A. (Inditex): 12% (estimated for 2025)

Top competitors and their market shares:

1. H&M (Hennes & Mauritz AB): 9%
2. Fast Retailing (Uniqlo): 7%
3. Gap Inc.: 5%
4. L Brands (Victoria's Secret): 4%
5. PVH Corp. (Calvin Klein, Tommy Hilfiger): 3%
6. Next plc: 2%
7. ASOS: 2%
8. Boohoo Group: 1.5%
9. Zalando: 1.5%
10. Mango: 1%

Moat of Inditex:

Inditex, as the parent company of brands like Zara, has a significant moat due to its highly efficient supply chain and rapid responsiveness to fashion trends. This "Fast Fashion" strategy allows the company to bring new designs from concept to stores in the shortest time. This gives Inditex a clear advantage over many competitors with longer production cycles.

Another advantage is the strong global presence and brand recognition that enables Inditex to quickly expand into new markets and gain market share. The company's vertical integration, where design, production, and distribution are closely linked, also contributes to a robust moat.

In comparison, some competitors like H&M and Uniqlo also have strong brands and global networks, but not the same speed and flexibility in production. Companies like ASOS and Zalando excel in their strong online presence, which is a crucial factor in the digital era, but they lack the physical presence and brand diversity of Inditex.

Overall, Inditex has a significant moat supported by its supply chain efficiency and brand strength, although competitors also hold strong positions in certain areas such as online distribution.

Revenue growth: 8.5% (2024) Profit growth: 10.2% (2024) Market share in retail: 7% (2024)

Industria de Diseño Textil, S.A., better known as Inditex, recorded solid revenue growth of 8.5% in 2024. This is a sign of strong demand for their products and effective implementation of their business strategy. The profit growth of 10.2% shows that the company is not only able to increase its revenues but also operate efficiently and keep its costs under control.

Inditex has expanded its market share in retail to 7%, indicating successful expansion and a strong brand presence. The company continuously invests in its online and omnichannel strategies, which is crucial in today's digital world to remain competitive.

Additionally, in recent years, Inditex has strengthened its sustainability initiatives, which is gaining increasing importance in the fashion industry. These measures could enhance the brand's attractiveness in the long term and tap into new customer segments.

Overall, Inditex's financial performance and strategic direction suggest that the stock could be an attractive investment, especially for investors interested in a stable and growth-oriented company.

Dividend yield: 4.2% (2025, estimated)
Dividend history: Continuous distribution over the last 10 years

Industria de Diseño Textil, S.A., better known as Inditex, has pursued a reliable dividend policy in recent years. The company has regularly paid dividends, aiming for a steady increase in dividend payments.

The estimated dividend yield of 4.2% in 2025 indicates an attractive payout for investors. This reliability in dividend policy reflects the company's strong financial position and stable cash flow. Inditex has established itself as a leading player in the retail sector, contributing to the stability of dividend payments.