Indra Sistemas (IDR) Resumen de Acciones
Indra Sistemas, S.A., junto con sus filiales, presta servicios tecnológicos para los sectores de defensa, aeroespacial y tecnologías digitales avanzadas en España, Brasil, resto de América, Italia, resto de Europa, Asia, Oriente Medio y África. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 3/6 |
| Crecimiento futuro | 4/6 |
| Rendimiento pasado | 6/6 |
| Salud financiera | 6/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
IDR Community Fair Values
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Analyst Price Targets
Competidores de Indra Sistemas, S.A.
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | €56.90 |
| Máximo en las últimas 52 semanas | €66.15 |
| Mínimo de 52 semanas | €32.34 |
| Beta | 0.94 |
| Cambio en 1 mes | 12.67% |
| Variación en 3 meses | -6.49% |
| Cambio de 1 año | 61.56% |
| Variación en 3 años | 398.69% |
| Variación en 5 años | 629.02% |
| Variación desde la OPV | 1,162.28% |
Noticias y actualizaciones recientes
Actualización de narrativa • May 31
IDR: Sovereign AI Partnership Will Drive Future Upside Potential
Analysts have raised their price target for Indra Sistemas from €62.62 to €65.56, citing updated assumptions related to fair value, discount rate, revenue growth, profit margins and future P/E. What's in the News Board meeting scheduled for May 26, 2026, to review the report of the Appointments, Remuneration and Corporate Governance Committee, keeping governance topics in focus (Key Developments).
Actualización de narrativa • May 14
IDR: Elevated Index And Activist Hype Will Likely Restrain Further Repricing
Analysts have revised their fair value price target for Indra Sistemas from €33.14 to €41.40, citing updated assumptions on discount rates, revenue growth, profit margins, and a higher future P/E multiple. What's in the News Indra Sistemas is being added to the FTSE All-World Index (USD), which can increase the stock’s visibility for global index and passive investors (Index Constituent Adds).Artículo de análisis • May 11
Shareholders Can Be Confident That Indra Sistemas' (BME:IDR) Earnings Are High Quality
Indra Sistemas, S.A. ( BME:IDR ) just reported healthy earnings but the stock price didn't move much. Our analysis...
Actualización de narrativa • Apr 30
IDR: Future Re Rating Will Rely On Delivering 2026 Revenue And EBIT Targets
Analysts have trimmed their fair value estimate for Indra Sistemas from €85.00 to €80.00, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E expectations. What's in the News Indra Sistemas, S.A. is being added to the FTSE All-World Index (USD), which may increase the company’s visibility among global index-tracking investors (Index Constituent Adds).Recent updates
Actualización de narrativa • May 31
IDR: Sovereign AI Partnership Will Drive Future Upside Potential
Analysts have raised their price target for Indra Sistemas from €62.62 to €65.56, citing updated assumptions related to fair value, discount rate, revenue growth, profit margins and future P/E. What's in the News Board meeting scheduled for May 26, 2026, to review the report of the Appointments, Remuneration and Corporate Governance Committee, keeping governance topics in focus (Key Developments).Actualización de narrativa • May 14
IDR: Elevated Index And Activist Hype Will Likely Restrain Further Repricing
Analysts have revised their fair value price target for Indra Sistemas from €33.14 to €41.40, citing updated assumptions on discount rates, revenue growth, profit margins, and a higher future P/E multiple. What's in the News Indra Sistemas is being added to the FTSE All-World Index (USD), which can increase the stock’s visibility for global index and passive investors (Index Constituent Adds).Artículo de análisis • May 11
Shareholders Can Be Confident That Indra Sistemas' (BME:IDR) Earnings Are High Quality
Indra Sistemas, S.A. ( BME:IDR ) just reported healthy earnings but the stock price didn't move much. Our analysis...Actualización de narrativa • Apr 30
IDR: Future Re Rating Will Rely On Delivering 2026 Revenue And EBIT Targets
Analysts have trimmed their fair value estimate for Indra Sistemas from €85.00 to €80.00, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E expectations. What's in the News Indra Sistemas, S.A. is being added to the FTSE All-World Index (USD), which may increase the company’s visibility among global index-tracking investors (Index Constituent Adds).Actualización de narrativa • Apr 15
IDR: TfL Ticketing Contract Will Drive Future Upside Potential
Analysts now set their price target for Indra Sistemas at about €62.62, up from roughly €59.29. This reflects updated views on fair value, discount rate and future P/E assumptions.Actualización de narrativa • Apr 01
IDR: Future Re Rating Case Will Hinge On 2026 Execution Credentials
Analysts have lifted their price target on Indra Sistemas to €60 from €47, reflecting updated views on the company’s earnings outlook and sector positioning within European software and services ahead of 2026. Analyst Commentary The latest research frames the new €60 price target as part of a broader reset across European software and services into 2026.Actualización de narrativa • Mar 18
IDR: Future Re Rating Case Centers On Execution Of Revised Profitability Assumptions
Analysts have lifted their price target on Indra Sistemas to €60 from €47, citing updated assumptions for fair value at €85, revised forecasts for revenue growth at 21.83% and profit margin at 7.31%, a discount rate of 10.57%, and a future P/E of 27.32x. Analyst Commentary Bullish analysts are pointing to the higher fair value assumption of €85 and the future P/E of 27.32x as signals that they still see meaningful upside potential in Indra Sistemas, even with the rating now set at Equal Weight.Actualización de narrativa • Mar 04
IDR: Equal Weight Reset And TfL Contract Will Shape Measured Outlook
Narrative Update on Indra Sistemas Analysts have lifted their price target on Indra Sistemas to €59.29 from €55.10, citing updated assumptions on discount rate, revenue growth, profit margin and future P/E after a recent sector wide review that also saw the stock downgraded to Equal Weight with a separate target of €60.00. Analyst Commentary Recent research on Indra Sistemas reflects a mixed view, with the share rating moved to Equal Weight while the price target was raised to €60 from €47 as part of a broader 2026 sector outlook review.Actualización de narrativa • Feb 18
IDR: Equal Weight Shift And London Transport Deal Will Shape Balanced Outlook
Analysts have lifted their price target on Indra Sistemas to €60 from €47, aligning it with an updated fair value estimate of €55.10 and refreshed assumptions on discount rate, revenue growth and future P/E, even as the stock moves to an Equal Weight stance. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher €60 price target as a sign that updated assumptions on revenue growth, discount rate and future P/E still support upside versus the prior €47 level.Actualización de narrativa • Feb 04
IDR: Execution Risks Around London Contract Will Likely Restrain Further Repricing
Analysts have raised their price target for Indra Sistemas from €47 to €60, citing updated assumptions for revenue growth, profit margins, discount rates and a lower future P/E multiple in recent research. Analyst Commentary Recent research includes a downgrade of Indra Sistemas to Equal Weight with a higher price target of €60, up from €47, as part of a broader 2026 outlook on European software and services.Actualización de narrativa • Jan 21
IDR: Neutral Rating Shift And London Contract Will Shape Balanced Outlook
Narrative Update on Indra Sistemas Analysts have lifted their fair value estimate for Indra Sistemas from €51.18 to €53.38, supported by fresh Street research that pairs higher price targets with more neutral ratings and slightly adjusted assumptions for the discount rate, revenue growth and future P/E. Analyst Commentary Recent Street research on Indra Sistemas presents a mixed picture, with price targets moving higher while ratings sit closer to the middle of the scale.Artículo de análisis • Jan 16
Why Investors Shouldn't Be Surprised By Indra Sistemas, S.A.'s (BME:IDR) 25% Share Price Surge
Despite an already strong run, Indra Sistemas, S.A. ( BME:IDR ) shares have been powering on, with a gain of 25% in the...Actualización de narrativa • Jan 07
IDR: Neutral Rating Shift And Hispasat Decision Will Support Balanced Outlook
Analysts have inched their price target for Indra Sistemas to €51.18, reflecting modest tweaks to discount rate, revenue growth and profit margin assumptions that align with the recent upgrade to Neutral and the €46 target cited in Street research. Analyst Commentary Bullish Takeaways Bullish analysts view the move to a Neutral rating as recognition that previous concerns may now be more fairly reflected in the current share price, reducing the perceived valuation gap.Actualización de narrativa • Dec 15
IDR: Future Order Pipeline And Margin Plans Will Support Balanced Outlook
Analysts have nudged their price target on Indra Sistemas higher by EUR 0.56 to EUR 51.18, citing slightly stronger expectations for revenue growth, margins, and valuation multiples. The revision is supported by recent research arguing the shares have become too cheap to ignore and no longer warrant an underperform stance.Artículo de análisis • Dec 04
These 4 Measures Indicate That Indra Sistemas (BME:IDR) Is Using Debt Reasonably Well
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Actualización de narrativa • Dec 01
IDR: Upgraded Ratings and Rising Margins Will Drive Renewed Bullish Momentum
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.Actualización de narrativa • Nov 17
IDR: Cautious Optimism Expected to Balance Opportunities and Ongoing Risks
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.Actualización de narrativa • Nov 02
IDR: Continued U S Mobility Expansion Will Shape Balanced Risk Reward Outlook
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.Actualización de narrativa • Oct 17
European Defense Spending And AI Adoption Will Unlock Opportunities
Indra Sistemas' analyst price target has been raised from €40.75 to €41.66, as analysts cite continued undervaluation of shares and a slight improvement in profit margin forecasts. Analyst Commentary Analysts remain positive on Indra Sistemas, supported by recent coverage and upward revisions in price targets.
Nueva narrativa • Dec 30
Acquisitions Of Deimos And TESS Defence Propel Growth In Space And Defense Markets
Acquisitions in space and defense sectors enhance capabilities and position Indra for increased profitability and revenue growth.Rentabilidad de los accionistas
| IDR | ES IT | Mercado ES | |
|---|---|---|---|
| 7D | 1.8% | -0.6% | 0.9% |
| 1Y | 61.6% | 44.7% | 24.5% |
Rentabilidad vs. Industria: IDR superó a la industria Spanish IT, que obtuvo un rendimiento del 44.7% el año pasado.
Rentabilidad vs. Mercado: IDR superó al mercado Spanish, que obtuvo un rendimiento del 24.5% el año pasado.
Volatilidad de los precios
| IDR volatility | |
|---|---|
| IDR Average Weekly Movement | 7.3% |
| IT Industry Average Movement | 2.9% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in ES Market | 6.7% |
| 10% least volatile stocks in ES Market | 0.9% |
Precio estable de las acciones: El precio de las acciones de IDR ha sido volátil durante los últimos 3 meses en comparación con el mercado Spanish.
Volatilidad a lo largo del tiempo: La volatilidad semanal de IDR(7%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de Spanish.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1921 | 62,689 | Jose-Vicente De Los Mozos Obispo | www.indracompany.com |
Indra Sistemas, S.A., junto con sus filiales, presta servicios tecnológicos para los sectores de defensa, aeroespacial y tecnologías digitales avanzadas en España, Brasil, resto de América, Italia, resto de Europa, Asia, Oriente Medio y África. Opera a través de los segmentos de Defensa, Tráfico Aéreo, Movilidad y Minsait. La empresa se dedica al diseño, desarrollo, producción, integración y mantenimiento de sistemas, soluciones y servicios basados en el uso de tecnologías de la información, incluyendo informática, electrónica y comunicaciones.
Resumen de fundamentos de Indra Sistemas, S.A.
| Estadísticas fundamentales de IDR | |
|---|---|
| Capitalización bursátil | €9.74b |
| Beneficios(TTM) | €452.73m |
| Ingresos (TTM) | €5.76b |
22.1x
Ratio precio-beneficio (PE)1.7x
Ratio precio-ventas (PS)¿Está IDR sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de IDR | |
|---|---|
| Ingresos | €5.76b |
| Coste de los ingresos | €4.32b |
| Beneficio bruto | €1.44b |
| Otros gastos | €989.32m |
| Beneficios | €452.73m |
Últimos beneficios comunicados
Mar 31, 2026
Próxima fecha de beneficios
Jul 23, 2026
| Beneficios por acción (BPA) | 2.58 |
| Margen bruto | 25.02% |
| Margen de beneficio neto | 7.85% |
| Ratio deuda/patrimonio | 71.1% |
¿Cómo se ha desempeñado IDR a largo plazo?
Ver rendimiento histórico y comparativaDividendos
0.5%
Rentabilidad actual por dividendo12%
Ratio de pagos¿Paga IDR dividendos fiables?
Ver historial de dividendos e índices de referencia de IDR| fechas de dividendos de Indra Sistemas | |
|---|---|
| Fecha ex dividendo | Jul 07 2026 |
| Fecha de pago de dividendos | Jul 09 2026 |
| Días hasta ex dividendo | 28 days |
| Días hasta la fecha de pago de dividendos | 30 days |
¿Paga IDR dividendos fiables?
Ver historial de dividendos e índices de referencia de IDRAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/06/08 21:27 |
| Precio de las acciones al final del día | 2026/06/08 00:00 |
| Beneficios | 2026/03/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Indra Sistemas, S.A. está cubierta por 28 analistas. 14 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Andrés Bolumburu Cámara | Banco de Sabadell. S.A. |
| null null | Banco de Sabadell. S.A. |
| Carlos Javier Treviño Peinador | Banco Santander |