Update shared on 17 Nov 2025
Fair value Increased 4.73%Indra Sistemas saw its analyst price target rise from €47.92 to €50.19 as analysts cited stronger revenue growth expectations, a lower discount rate, and a generally improved outlook from recent upgrades and new coverage.
Analyst Commentary
Recent street research on Indra Sistemas reflects a shift in sentiment, with upgrades and new coverage prompting a closer look at the company’s valuation and prospects.
Bullish Takeaways
- Bullish analysts highlight that Indra Sistemas appears undervalued. Shares are perceived as "too cheap to be ignored" compared to sector peers.
- There is growing optimism about revenue growth potential, supporting upward adjustments to price targets.
- The improved outlook is partly attributed to the company’s successful execution on strategic initiatives and operational efficiency.
- Lower discount rates factored into current models reflect increased confidence in the company’s financial stability and outlook.
Bearish Takeaways
- Some analysts remain cautious and have only raised recommendations to a neutral stance. This indicates lingering concerns about the pace of growth or competitive pressures.
- Despite improved outlooks, price targets remain close to current trading levels, suggesting limited near-term upside.
- Certain analysts continue to monitor execution risks, especially in delivering sustained revenue growth amid an evolving market environment.
What's in the News
- Indra Sistemas will hold a Special/Extraordinary Shareholders Meeting on November 27, 2025, at avenida de bruselas 35, Alcobendas, Madrid, Spain (Key Developments).
- The company has scheduled an Analyst/Investor Day to offer additional insight to market participants (Key Developments).
- Indra's connected vehicle tolling solution (C-V2X Toll) has been deployed on the I-485 Express Lanes in North Carolina. This marks the first installation of C-V2X tolling technology on a highway in the United States (Key Developments).
- Indra's technology is set to enhance road safety by enabling real-time traffic analysis and alerts for connected vehicles, using combined C-V2X and 3D LiDAR perception (Key Developments).
- The company continues to strengthen its position in the U.S. mobility market with advanced tolling and connected vehicle systems on major highways, including I-66 and several express lanes in Northern Virginia (Key Developments).
Valuation Changes
- The consensus analyst price target has risen slightly from €47.92 to €50.19, reflecting higher fair value estimates.
- The discount rate has decreased modestly from 10.83% to 10.69%, suggesting a marginal reduction in perceived risk.
- The revenue growth projection has increased significantly from 12.45% to 17.80%.
- The net profit margin estimate has declined from 8.13% to 7.10%.
- The future P/E ratio is now expected at 19.83x, up from 18.84x previously.
Disclaimer
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