Update shared on 01 Dec 2025
Fair value Increased 0.85%Indra Sistemas’ analyst consensus price target has been raised slightly, from €50.19 to €50.61. Analysts cite improved profit margins and recent positive sentiment upgrades.
Analyst Commentary
Recent research has provided updated views on Indra Sistemas, reflecting both bullish optimism and reserved caution among analysts. Their perspectives focus on the company's valuation, expected growth, and operational execution.
Bullish Takeaways- Bullish analysts note that Indra Sistemas shares are attractively valued and describe them as "too cheap to be ignored," which suggests potential for price appreciation.
- Positive sentiment has been driven by improved profit margins, signaling efficient execution and operational strength.
- There is increasing market confidence, as evidenced by upward rating adjustments and the narrowing of downside expectations.
- Recent upgrades highlight anticipation of sustained or improved growth, supported by the company's current positioning and management's strategic direction.
- Some analysts remain cautious and cite that while the valuation is appealing, there is still uncertainty around Indra Sistemas' ability to consistently deliver on growth expectations.
- The recent upgrades have shifted from a previously more skeptical stance, but the prevailing tone remains neutral for some, reflecting lingering reservations about macroeconomic headwinds.
- There are concerns regarding the pace of margin expansion and whether it can be sustained amid changing market conditions.
What's in the News
- Indra Sistemas will hold a Special/Extraordinary Shareholders Meeting on November 27, 2025, in Alcobendas, Madrid, to discuss the proposed acquisition of 89.68% of Hispasat, S.A. (Key Developments)
- The meeting agenda also includes ratification, re-election, and appointment of directors, as well as authorisation and delegation of powers for the execution of adopted resolutions. (Key Developments)
- Information will be presented on recent changes made to the Board of Directors Regulations at the upcoming shareholders meeting. (Key Developments)
- An Analyst and Investor Day event has been scheduled for Indra Sistemas. (Key Developments)
Valuation Changes
- Consensus Analyst Price Target has risen slightly from €50.19 to €50.61.
- Discount Rate increased modestly from 10.69% to 10.82%, reflecting updated risk assessments.
- Revenue Growth projections have fallen from 17.80% to 15.47%.
- Net Profit Margin improved from 7.10% to 7.54%.
- Future P/E ratio edged upward from 19.83x to 20.05x.
Disclaimer
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