Adolfo Dominguez (ADZ) AI Stock Analysis

3 Followers

Adolfo Dominguez

(BME:ADZ)

Select Model

Rating:65Neutral

Price Target:EUR 7.00▲(2.94% Upside)

Action:reiterated

Date:10/09/26

The score reflects a solid operational turnaround with improving revenue, profitability and cash generation, offset by high leverage and thin margins, while strong technical momentum supports the outlook but is balanced by a relatively rich valuation and absence of dividends.

Positive Factors

Revenue and profitability turnaroundThe multi-year recovery in revenue and the return to consistent profitability show improving operating performance rather than a single-period rebound. Continued sales expansion gives the brand a stronger base for scale, while positive earnings improve its ability to fund operations and strategic initiatives.

Negative Factors

Elevated and volatile leverageHigh and fluctuating leverage increases financial risk and reduces flexibility if trading conditions weaken. The sharp year-to-year debt movement also points to a less stable capital structure, potentially increasing refinancing and liquidity sensitivity while limiting room for investment.

Adolfo Dominguez (ADZ) vs. iShares MSCI Spain ETF (EWP)

Market Cap: EUR 63.15M
Dividend Yield: ―
Average Volume (3M): 1,916
Price to Earnings (P/E): 37.8
Beta (1Y): 0.22
Revenue Growth: ―
EPS Growth: ―
Country: Spain
Employees: 1,031
Sector: General
Sector Strength: 55
Industry: Apparel - Manufacturers

Adolfo Dominguez Business Overview & Revenue Model

Company Description

Adolfo Domínguez, S.A. specializes in the entire process of developing, producing, sourcing, distributing, and retailing a variety of products. Their extensive catalog includes ready-to-wear clothing, footwear, handbags, various accessories, home fur...

How the Company Makes Money

Adolfo Domínguez makes money primarily by selling branded fashion products (apparel and accessories) to end customers through multiple distribution channels. A significant revenue stream comes from retail sales in physical stores, including both dire...

Adolfo Dominguez Financial Statement Overview

Summary

Revenue and profitability have recovered and cash flow is strong, but margins remain thin and a sharp rise in debt-to-equity to 2.67 increases balance sheet risk.

Income Statement

68Positive

Balance Sheet

52Neutral

Cash Flow

82Very Positive

Financial statement breakdown
Breakdown	TTM	Feb 2026	Feb 2025	Feb 2024	Feb 2023	Feb 2022
Income Statement
Total Revenue	139.02M	139.02M	136.50M	126.67M	114.18M	92.07M
Gross Profit	2.01M	26.63M	76.65M	71.89M	64.89M	51.61M
EBITDA	20.83M	18.92M	16.93M	16.69M	13.70M	369.49K
Net Income	1.64M	1.64M	908.00K	730.18K	158.66K	-9.27M
Balance Sheet
Total Assets	107.72M	107.72M	107.66M	112.57M	96.82M	85.63M
Cash, Cash Equivalents and Short-Term Investments	8.39M	8.39M	3.04M	4.56M	9.28M	15.35M
Total Debt	52.08M	52.08M	10.36M	55.64M	50.81M	45.95M
Total Liabilities	88.19M	88.19M	90.64M	93.90M	79.61M	70.10M
Stockholders Equity	19.53M	19.53M	17.01M	18.68M	17.21M	15.52M
Cash Flow
Free Cash Flow	20.33M	20.33M	13.89M	10.51M	1.75M	3.68M
Operating Cash Flow	21.16M	21.16M	16.50M	14.39M	8.11M	5.91M
Investing Cash Flow	-168.51K	-168.51K	642.00K	-4.29M	-5.80M	-2.49M
Financing Cash Flow	-16.37M	-16.37M	-18.12M	-14.89M	-8.92M	-4.87M

Adolfo Dominguez Technical Analysis

Technical Analysis SentimentNeutral

Last Price6.80

Price Trends

50DMA6.66Positive

100DMA6.37Positive

200DMA5.91Positive

Market Momentum

MACD0.05Positive

RSI51.82Neutral

STOCH12.50Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:ADZ, the sentiment is Neutral. The current price of 6.80 is below the 20-day moving average (MA) of 6.93, above the 50-day MA of 6.66, and above the 200-day MA of 5.91, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 51.82 is Neutral, neither overbought nor oversold. The STOCH value of 12.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ES:ADZ.

Adolfo Dominguez Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

ES:ADZ against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ES:ADZ	65Neutral	EUR 63.15M	37.78	9.84%	―	―	―
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
ES:NXT	40Underperform	EUR 437.47M	49.73	94.84%	13.04%	54.87%	19.05%

* General Sector Average

Performance Comparison

ES:ADZ and its peers over the selected period
Show on chart	Ticker	Company Name	Price	Change	% Change
	ES:ADZ	Adolfo Dominguez	6.80	1.94	39.92%
	ES:NXT	Nueva Expresion Textil, S.A.	0.92	0.17	22.99%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Nov 07, 2026

Adolfo Dominguez AI Stock Analysis