Consumer Discretionary · Bolsa de Madrid · FYE 01-31 · Prices AT CLOSE 2026-07-28 (EUR) — end-of-day, never a live or intraday quote
Last €56.82Day +2.42%Mkt cap $201.3BP/E (FY) 30.2×1Y +36.0%Off 52W high −2.5%Vol (1Y) 25.9%
Daily closing price, split-adjusted to the current basis; 2.9y shown of 4,188 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Fair value (model)€51.08 |
| Implied upside−10.1% |
| Valuation confidenceMEDIUM |
| Price impliesAGGRESSIVE · 13.4% growth |
Fair value, confidence and the reverse-DCF grade are the MATERIALIZED daily snapshot (the same columns the screener serves), not a live model run.
| P/E (FY)30.2× |
| Sales (TTM)€38.63B |
| Earnings (TTM)€5.87B |
| ROE30.6% |
| Net margin15.2% |
| ROIC46.9% |
| Debt / equity0.00× |
| Total debt / EBITDA0.00× |
| EPS growth 3Y21.8% |
| Sales growth 3Y11.7% |
Screener basis: ratios from the latest reported fiscal year; Sales/Earnings are trailing twelve months in the reporting currency (EUR). The P/E is a trailing FULL-YEAR P/E, not TTM. Missing lines are absent from the filings, never imputed.
| YTD+2.6% |
| 1Y+36.0% |
| 3Y+79.2% |
| 5Y+133.0% |
| 10Y+141.2% |
| Since incept. (ann.)+14.5% |
Total return through 2026-07-28 · series begins 2010-01-04. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)25.9% |
| Ann. volatility (3Y)23.7% |
| Sharpe (1Y)1.33 |
| Sharpe (3Y)0.98 |
| Max drawdown (1Y)−15.0% |
| Max drawdown (3Y)−25.2% |
| Beta (3Y vs SPY)0.93 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
No 13F holders on file for ITX.MC.
No reported quarters on file for ITX.MC.
