Update shared on 02 Nov 2025
Fair value Increased 15%Indra Sistemas' analyst price target has risen from €41.66 to €47.92. This change reflects analysts' increased optimism on revenue growth and profit margins following recent upgrades and positive coverage.
Analyst Commentary
Recent analyst actions demonstrate shifting perspectives on Indra Sistemas' prospects, with upgrades and new initiations influencing market sentiment. Key views are outlined below.
Bullish Takeaways- Bullish analysts note that Indra Sistemas' current share valuation is compelling and believe it is attractively priced compared to its growth potential.
- Improved visibility on revenue growth and profit margins has underpinned recent optimism, supporting higher price targets.
- Initiations with positive outlooks reflect confidence in the company's strategic positioning in its market segments.
- Upgrades reflect expectations of stable execution and resilience in future earnings performance.
- Some analysts remain cautious and highlight possible execution risks as the company pursues growth initiatives.
- There are concerns that ambitious revenue targets may be difficult to sustain over the medium term.
- A minority is wary of valuation expanding too quickly, especially if margin improvements do not materialize as expected.
What's in the News
- Indra Sistemas hosted its Analyst/Investor Day, providing updates and insights for shareholders and analysts. (Key Developments)
- Indra's connected vehicle tolling solution (C-V2X Toll) will be implemented on the I-485 Express Lanes in North Carolina. This will be the first U.S. highway to use this technology for direct in-vehicle toll information and payments. (Key Developments)
- The C-V2X Toll initiative reuses tolling infrastructure to enhance road safety by combining vehicle-to-everything (V2X) communication with advanced 3D LiDAR sensors. This enables real-time traffic monitoring and immediate alerts to drivers. (Key Developments)
- Indra demonstrated its C-V2X Toll and Safety technology at the ITS World Congress in Atlanta, highlighting its expanding presence in the U.S. mobility market. (Key Developments)
- The company continues to deploy advanced tolling and detection systems on major U.S. highways, including projects on the I-66, I-95, I-495, and I-395 Express Lanes. (Key Developments)
Valuation Changes
- Fair Value Estimate has risen from €41.66 to €47.92, reflecting a notable increase in analyst expectations.
- Discount Rate edged up slightly from 10.81% to 10.83%, indicating a minimal shift in perceived risk or cost of capital.
- Revenue Growth assumptions have increased from 10.98% to 12.45%, suggesting higher anticipated top-line expansion.
- Net Profit Margin estimates rose from 7.06% to 8.13%, projecting improved operational efficiency and profitability.
- Future P/E Ratio has fallen from 20.01x to 18.84x, indicating a potentially more attractive valuation based on updated earnings forecasts.
Disclaimer
AnalystConsensusTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystConsensusTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystConsensusTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.