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Indra Sistemas Informe acción BME:IDR

Último precio

€18.01

Capitalización de mercado

€3.1b

7D

-1.0%

1Y

50.2%

Actualizada

05 May, 2024

Datos

Finanzas de la empresa +

Indra Sistemas, S.A.

Informe acción BME:IDR

Capitalización de mercado: €3.1b

Resumen de acción IDR

Indra Sistemas, S.A. opera como empresa de tecnología y consultoría en todo el mundo.

Acerca de la empresa

IDR fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance5/6
Financial Health6/6
Dividends2/6

Recompensas

Cotiza un 28.9% por debajo de nuestra estimación de su valor justo
Se prevé un crecimiento anual de los beneficios de 13.07%
Los beneficios aumentaron un 19.7% el pasado año
Cotiza a buen valor en comparación con empresas similares e industria

Análisis de riesgos

No se han detectado riesgos en IDR a partir de nuestros controles de riesgos.

Competidores de Indra Sistemas, S.A.

Global Dominion Access

BME:DOM

€521.4m

Altia Consultores

BME:ALC

€308.9m

izertis

BME:IZER

€222.0m

Singular People

BME:SNG

€162.5m

Historial de precios y rendimiento

Summary of all time highs, changes and price drops for Indra Sistemas
Historical stock prices
Current Share Price€18.01
52 Week High€19.52
52 Week Low€11.08
Beta0.93
1 Month Change-4.35%
3 Month Change12.42%
1 Year Change50.21%
3 Year Change115.43%
5 Year Change80.10%
Change since IPO299.54%

Noticias y actualizaciones recientes

Recent updates

Indra Sistemas' (BME:IDR) Returns On Capital Are Heading Higher

Nov 11
Indra Sistemas' (BME:IDR) Returns On Capital Are Heading Higher

At €13.12, Is It Time To Put Indra Sistemas, S.A. (BME:IDR) On Your Watch List?

Oct 08
At €13.12, Is It Time To Put Indra Sistemas, S.A. (BME:IDR) On Your Watch List?

Calculating The Fair Value Of Indra Sistemas, S.A. (BME:IDR)

Sep 24
Calculating The Fair Value Of Indra Sistemas, S.A. (BME:IDR)

Indra Sistemas' (BME:IDR) Returns On Capital Are Heading Higher

Aug 03
Indra Sistemas' (BME:IDR) Returns On Capital Are Heading Higher

Is There Now An Opportunity In Indra Sistemas, S.A. (BME:IDR)?

Jul 01
Is There Now An Opportunity In Indra Sistemas, S.A. (BME:IDR)?

Indra Sistemas (BME:IDR) Has A Pretty Healthy Balance Sheet

Jun 17
Indra Sistemas (BME:IDR) Has A Pretty Healthy Balance Sheet

Indra Sistemas (BME:IDR) Is Experiencing Growth In Returns On Capital

Apr 26
Indra Sistemas (BME:IDR) Is Experiencing Growth In Returns On Capital

Indra Sistemas (BME:IDR) Has A Pretty Healthy Balance Sheet

Mar 09
Indra Sistemas (BME:IDR) Has A Pretty Healthy Balance Sheet

Is Now The Time To Look At Buying Indra Sistemas, S.A. (BME:IDR)?

Feb 24
Is Now The Time To Look At Buying Indra Sistemas, S.A. (BME:IDR)?

Are Investors Undervaluing Indra Sistemas, S.A. (BME:IDR) By 26%?

Dec 08
Are Investors Undervaluing Indra Sistemas, S.A. (BME:IDR) By 26%?

At €9.30, Is It Time To Put Indra Sistemas, S.A. (BME:IDR) On Your Watch List?

Nov 07
At €9.30, Is It Time To Put Indra Sistemas, S.A. (BME:IDR) On Your Watch List?

Indra Sistemas (BME:IDR) Is Experiencing Growth In Returns On Capital

Oct 25
Indra Sistemas (BME:IDR) Is Experiencing Growth In Returns On Capital

Does Indra Sistemas (BME:IDR) Have A Healthy Balance Sheet?

Sep 27
Does Indra Sistemas (BME:IDR) Have A Healthy Balance Sheet?

Is Indra Sistemas, S.A. (BME:IDR) Trading At A 24% Discount?

Sep 06
Is Indra Sistemas, S.A. (BME:IDR) Trading At A 24% Discount?

At €8.93, Is It Time To Put Indra Sistemas, S.A. (BME:IDR) On Your Watch List?

Jul 27
At €8.93, Is It Time To Put Indra Sistemas, S.A. (BME:IDR) On Your Watch List?

Here's Why Indra Sistemas (BME:IDR) Can Manage Its Debt Responsibly

May 26
Here's Why Indra Sistemas (BME:IDR) Can Manage Its Debt Responsibly

Should You Think About Buying Indra Sistemas, S.A. (BME:IDR) Now?

Apr 21
Should You Think About Buying Indra Sistemas, S.A. (BME:IDR) Now?

Indra Sistemas (BME:IDR) Has More To Do To Multiply In Value Going Forward

Apr 02
Indra Sistemas (BME:IDR) Has More To Do To Multiply In Value Going Forward

These 4 Measures Indicate That Indra Sistemas (BME:IDR) Is Using Debt Reasonably Well

Feb 15
These 4 Measures Indicate That Indra Sistemas (BME:IDR) Is Using Debt Reasonably Well

What Does Indra Sistemas, S.A.'s (BME:IDR) Share Price Indicate?

Jan 11
What Does Indra Sistemas, S.A.'s (BME:IDR) Share Price Indicate?

Indra Sistemas (BME:IDR) Is Looking To Continue Growing Its Returns On Capital

Dec 27
Indra Sistemas (BME:IDR) Is Looking To Continue Growing Its Returns On Capital

Here's Why Indra Sistemas (BME:IDR) Can Manage Its Debt Responsibly

Oct 31
Here's Why Indra Sistemas (BME:IDR) Can Manage Its Debt Responsibly

What Is Indra Sistemas, S.A.'s (BME:IDR) Share Price Doing?

Oct 02
What Is Indra Sistemas, S.A.'s (BME:IDR) Share Price Doing?

Investors Will Want Indra Sistemas' (BME:IDR) Growth In ROCE To Persist

Sep 18
Investors Will Want Indra Sistemas' (BME:IDR) Growth In ROCE To Persist

These 4 Measures Indicate That Indra Sistemas (BME:IDR) Is Using Debt Extensively

Jul 27
These 4 Measures Indicate That Indra Sistemas (BME:IDR) Is Using Debt Extensively

An Intrinsic Calculation For Indra Sistemas, S.A. (BME:IDR) Suggests It's 48% Undervalued

Jul 05
An Intrinsic Calculation For Indra Sistemas, S.A. (BME:IDR) Suggests It's 48% Undervalued

Indra Sistemas (BME:IDR) Is Doing The Right Things To Multiply Its Share Price

Jun 15
Indra Sistemas (BME:IDR) Is Doing The Right Things To Multiply Its Share Price

Indra Sistemas (BME:IDR) Takes On Some Risk With Its Use Of Debt

Apr 09
Indra Sistemas (BME:IDR) Takes On Some Risk With Its Use Of Debt

Is Indra Sistemas, S.A. (BME:IDR) Trading At A 21% Discount?

Mar 22
Is Indra Sistemas, S.A. (BME:IDR) Trading At A 21% Discount?

Is Indra Sistemas, S.A. (BME:IDR) Potentially Undervalued?

Mar 02
Is Indra Sistemas, S.A. (BME:IDR) Potentially Undervalued?

Indra Sistemas'(BME:IDR) Share Price Is Down 33% Over The Past Three Years.

Feb 15
Indra Sistemas'(BME:IDR) Share Price Is Down 33% Over The Past Three Years.

What Can The Trends At Indra Sistemas (BME:IDR) Tell Us About Their Returns?

Feb 03
What Can The Trends At Indra Sistemas (BME:IDR) Tell Us About Their Returns?

Based On Its ROE, Is Indra Sistemas, S.A. (BME:IDR) A High Quality Stock?

Jan 23
Based On Its ROE, Is Indra Sistemas, S.A. (BME:IDR) A High Quality Stock?

Do Institutions Own Indra Sistemas, S.A. (BME:IDR) Shares?

Jan 10
Do Institutions Own Indra Sistemas, S.A. (BME:IDR) Shares?

Here's Why Indra Sistemas (BME:IDR) Has A Meaningful Debt Burden

Dec 28
Here's Why Indra Sistemas (BME:IDR) Has A Meaningful Debt Burden

Is Indra Sistemas, S.A. (BME:IDR) Expensive For A Reason? A Look At Its Intrinsic Value

Dec 16
Is Indra Sistemas, S.A. (BME:IDR) Expensive For A Reason? A Look At Its Intrinsic Value

Are Indra Sistemas's (BME:IDR) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 05
Are Indra Sistemas's (BME:IDR) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Did Indra Sistemas, S.A. (BME:IDR) Insiders Buy Up More Shares?

Nov 23
Did Indra Sistemas, S.A. (BME:IDR) Insiders Buy Up More Shares?

Rentabilidad de los accionistas

IDRES ITMercado ES
7D-1.0%0.2%-2.3%
1Y50.2%29.3%15.0%

Rentabilidad vs. Industria: IDR superó al sector Spanish IT , que obtuvo un rendimiento del 27.5% el año pasado.

Rentabilidad vs. Mercado: IDR superó al mercado Spanish, que obtuvo un rendimiento del 15.5% el año pasado.

Volatilidad de los precios

Is IDR's price volatile compared to industry and market?
IDR volatility
IDR Average Weekly Movement3.0%
IT Industry Average Movement3.8%
Market Average Movement3.3%
10% most volatile stocks in ES Market6.9%
10% least volatile stocks in ES Market1.1%

Precio estable de las acciones: IDR no ha tenido una volatilidad de precios significativa en los últimos 3 meses.

Volatilidad a lo largo del tiempo: La volatilidad semanal de IDR (3%) se ha mantenido estable durante el año pasado.

Acerca de la empresa

FundadaEmpleadosCEOPágina web
192157,755Jose Vicente Los Mozoswww.indracompany.com

Indra Sistemas, S.A. opera como empresa de tecnología y consultoría a nivel mundial. Diseña, desarrolla, produce, integra, opera, mantiene, repara y comercializa sistemas, soluciones y servicios basados en el uso de tecnologías de la información; informática, electrónica y comunicaciones. La empresa investiga, diseña, desarrolla, fabrica, comercializa, instala, mantiene y repara dispositivos, equipos y sistemas de comunicación de datos, sistemas de encriptación, cifrado, balizamiento y centros de mando y control, así como servicios técnicos de arquitectura e ingeniería.

Resumen de fundamentos de Indra Sistemas, S.A.

¿Cómo se comparan los beneficios e ingresos de Indra Sistemas con su capitalización de mercado?
Estadísticas fundamentales de IDR
Capitalización bursátil€3.14b
Beneficios(TTM)€205.75m
Ingresos (TTM)€4.39b

15.3x

Ratio precio-beneficio (PE)

0.7x

Ratio precio-ventas (PS)

¿Está IDR sobrevalorada?

Ver valor justo y análisis de valoración

Beneficios e Ingresos

Estadísticas clave de rentabilidad del último informe de resultados (TTM)
Cuenta de resultados (TTM) de IDR
Ingresos€4.39b
Coste de los ingresos€3.33b
Beneficio bruto€1.06b
Otros gastos€857.67m
Beneficios€205.75m

Últimos beneficios comunicados

Dec 31, 2023

Próxima fecha de beneficios

May 06, 2024

Beneficios por acción (BPA)1.18
Margen bruto24.20%
Margen de beneficio neto4.68%
Ratio deuda/patrimonio61.8%

¿Cómo se ha desempeñado IDR a largo plazo?

Ver rendimiento histórico y comparativa

Dividendos

1.4%

Rentabilidad actual por dividendo

21%

Ratio de pagos
¿Cuándo hay que comprar IDR para recibir un próximo dividendo?
fechas de dividendos de Indra Sistemas
Fecha ex dividendoJul 09 2024
Fecha de pago de dividendosJul 11 2024
Días hasta ex dividendo65 days
Días hasta la fecha de pago de dividendos67 days