Indra Sistemas (IDR) Stock Overview
Operates as a technology and consulting company for aerospace, defense, and mobility business worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
IDR Community Fair Values
Create NarrativeSee what 59 others think this stock is worth. Follow their fair value or set your own to get alerts.
Indra Sistemas, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €33.56 |
| 52 Week High | €39.44 |
| 52 Week Low | €16.05 |
| Beta | 0.89 |
| 1 Month Change | -12.60% |
| 3 Month Change | -3.23% |
| 1 Year Change | 100.84% |
| 3 Year Change | 305.80% |
| 5 Year Change | 441.73% |
| Change since IPO | 644.50% |
Recent News & Updates
Shareholder Returns
| IDR | ES IT | ES Market | |
|---|---|---|---|
| 7D | -3.5% | -2.9% | 1.7% |
| 1Y | 100.8% | 68.3% | 29.0% |
Return vs Industry: IDR exceeded the Spanish IT industry which returned 68.3% over the past year.
Return vs Market: IDR exceeded the Spanish Market which returned 29% over the past year.
Price Volatility
| IDR volatility | |
|---|---|
| IDR Average Weekly Movement | 5.3% |
| IT Industry Average Movement | 3.5% |
| Market Average Movement | 3.1% |
| 10% most volatile stocks in ES Market | 6.7% |
| 10% least volatile stocks in ES Market | 0.5% |
Stable Share Price: IDR's share price has been volatile over the past 3 months compared to the Spanish market.
Volatility Over Time: IDR's weekly volatility (5%) has been stable over the past year, but is still higher than 75% of Spanish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1921 | 61,162 | Jose Vicente Los Mozos | www.indracompany.com |
Indra Sistemas, S.A. operates as a technology and consulting company for aerospace, defense, and mobility business worldwide. The company operates through four segments: Defence, Air Traffic, Mobility, and Minsait. It offers Mova Consulting for planing and designing transport infrastructures; Mova Collect for ticketing, tolling, and back office applications; Mova Traffic for building traffic management and control solutions; Mova Protect for protection of businesses and people; Mova Experience; Mova Comms for connecting the transportation ecosystem with personalized communication solutions; Mova Care that provides infrastructure operation and maintenance, technology operation and maintenance, and transportation services operation and maintenance; and In-Mova Space, a technological mobility and infrastructure management platform.
Indra Sistemas, S.A. Fundamentals Summary
| IDR fundamental statistics | |
|---|---|
| Market cap | €5.83b |
| Earnings (TTM) | €377.83m |
| Revenue (TTM) | €5.08b |
Is IDR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IDR income statement (TTM) | |
|---|---|
| Revenue | €5.08b |
| Cost of Revenue | €3.80b |
| Gross Profit | €1.28b |
| Other Expenses | €899.77m |
| Earnings | €377.83m |
Last Reported Earnings
Jun 30, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.15 |
| Gross Margin | 25.14% |
| Net Profit Margin | 7.44% |
| Debt/Equity Ratio | 45.6% |
How did IDR perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/21 18:04 |
| End of Day Share Price | 2025/08/21 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Indra Sistemas, S.A. is covered by 45 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| César Sánchez-Grande Bergon | Ahorro Corporación |
| Hélène Coumes | AlphaValue |
| Bruno Bessa | Banco BPI, S.A. |