View ValuationIndra Sistemas 将来の成長Future 基準チェック /36Indra Sistemas利益と収益がそれぞれ年間13%と13.1%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に21.4% 12.8%なると予測されています。主要情報13.0%収益成長率12.76%EPS成長率IT 収益成長12.7%収益成長率13.1%将来の株主資本利益率21.43%アナリストカバレッジGood最終更新日06 May 2026今後の成長に関する最新情報更新なしすべての更新を表示Recent updatesお知らせ • Feb 28Indra Group Marks U.S. Milestone with Official Opening of I-485 Express Lanes in North CarolinaIndra Group celebrated the official ribbon-cutting ceremony for the I-485 Express Lanes project in North Carolina. This event marks the formal opening of the lanes to motorists and the full-scale launch of Indra's advanced all-overhead Open Road Tolling system. Today's milestone celebrates the full opening of the roadway and represents the official launch of the end-to-end all-overhead Open Road tolling system into live traffic operations. The system is supplemented by the industry-first combined C-V2X Toll & Safety subsystem delivered in December 2025. The I-485 Express Lanes represent a pioneering shift in American transportation infrastructure. Led by Indra in collaboration with the North Carolina Turnpike Authority (NCTA), the project moves beyond traditional tolling by integrating cutting-edge perception and communication technologies: All-overhead Open Road Tolled: The system eliminates the need for intrusive in-pavement sensors, offering a lightweight, sustainable and maintenance-friendly approach for the NCTA. Dual-use 3D LiDAR: The infrastructure uses high-precision 3D LiDAR and artificial-vision to ensure accurate vehicle detection, tracking and classification for tolling purposes. The same 3D LiDAR augments NCTA's traditional traffic management systems with additional safety and incident monitoring functionalities. Operational Back Office with Dynamic Pricing: The system assembles transactions, prices them dynamically based on congestion levels, and sends them to NCTA's commercial back office. Integrated C-V2X Technology: As the first at-scale deployment of its kind in the U.S., the system allows connected vehicles to communicate directly with the roadside for real-time tolling notifications and safety alerts. The implementation of this next-generation system offers significant advantages for both the operator and the driving public: Real-Time Traffic and Safety Alerts: Indra's 3D LiDAR perception system enhances safety by detecting critical road events, such as pedestrians or wrong-way vehicles. C-V2X infrastructure provides real-time safety and traffic information to connected vehicles. Streamlined Payments: Connected vehicles technology allows for seamless communication between the car and the infrastructure, providing real-time toll data and an additional payment option to drivers. National Benchmark: Following the successful delivery in late 2025, the I-485 corridor now serves as a national benchmark for operational V2X tolling on a live highway. The completion of the I-485 project solidifies Indra's growing mobility business in North America, adding to a portfolio that includes the I-66 Outside the Beltway project in Virginia, HOV detection systems on the I-95, I-495, I-395 and I-77 Express Lanes, SR400 in Georgia, and other projects in the U.S. and Canada.お知らせ • Feb 26Indra Sistemas, S.A. Announces Dividend for 2025, Payable on July 9, 2026Indra Sistemas, S.A. announced the payment of a €0.30 dividend per share (more than 20% above the dividend in 2024) charged to the earnings posted in 2025, payable on July 9, 2026.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €57.15, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 16x in the IT industry in Germany. Total returns to shareholders of 452% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €26.76 per share.お知らせ • Oct 23+ 4 more updatesIndra Sistemas, S.A. to Report Nine Months, 2025 Results on Oct 30, 2025Indra Sistemas, S.A. announced that they will report nine months, 2025 results on Oct 30, 2025Buy Or Sell Opportunity • Aug 21Now 21% overvaluedOver the last 90 days, the stock has fallen 6.4% to €33.58. The fair value is estimated to be €27.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 27%. For the next 3 years, revenue is forecast to grow by 10.0% per annum. Earnings are also forecast to grow by 8.2% per annum over the same time period.お知らせ • Jul 31Indra Sistemas, S.A. (BME:IDR) acquired Duro Felguera Production Plant in Gijón from Duro Felguera, S.A. (BME:MDF).Indra Sistemas, S.A. (BME:IDR) acquired Duro Felguera Production Plant in Gijón from Duro Felguera, S.A. (BME:MDF) on July 30, 2025. Following the completion, Indra welcomed the factory's 156 professionals to the group. The acquisition strengthens Spain's and Europe's defense industrial base and contributes to ensuring European sovereignty and autonomy. Indra Sistemas, S.A. (BME:IDR) completed the acquisition of Duro Felguera Production Plant in Gijón from Duro Felguera, S.A. (BME:MDF) on July 30, 2025.お知らせ • Jul 09Indra Sistemas, S.A. to Report First Half, 2025 Results on Jul 23, 2025Indra Sistemas, S.A. announced that they will report first half, 2025 results on Jul 23, 2025お知らせ • May 01Indra Sistemas, S.A., Annual General Meeting, Jun 24, 2025Indra Sistemas, S.A., Annual General Meeting, Jun 24, 2025. Location: avenida de bruselas 35, alcobendas, madrid Spainお知らせ • Apr 28Iveco Group's Defense Unit Reportedly Attracts US Buyout Firms Bain Capital , KPS CapitalBain Capital, LP and KPS Capital (KPS Capital Partners, LP) are interested in Iveco Group N.V. (BIT:IVG)’s defense unit, according to people familiar with the matter, as the Italian truckmaker looks to seize on the rising demand for military assets. The two US buyout firms have been considering bids for the business that makes armored and tactical vehicles, said the people, who asked not to be identified as the information is private. Deliberations are ongoing and they could decide against pursuing any deal, the people said. Shares in Iveco extended their gains and rose as much as 4.8% on April 25, 2025 following the Bloomberg News report. The private equity firms have previously invested in aerospace and defense. The company announced in February that it was considering separating its defense unit through a spinoff. Iveco is seeking as much as €1.5 billion for the business, which includes the IDV brand, Bloomberg News reported in March. Any potential suitors could face an uphill battle to acquire the business. Rome-based defense company Leonardo S.p.a. (BIT:LDO) is considered the likeliest buyer, because the Italian government could prefer to keep the operations in local hands and the two companies already have supply agreements, according to people familiar with the matter. Leonardo — whose biggest shareholder is the Italian government - has been holding on-and-off talks with Iveco to buy the unit since last year, but so far the parties have been unable to agree on a price, people familiar with the matter said last month. Leonardo could make a bid with its joint venture partner Rheinmetall AG (XTRA:RHM), the people said at the time. KNDS NV (KMW+Nexter Defense Systems N.V.) and Czechoslovak Group (CZECHOSLOVAK GROUP a.s.) are also among companies with possible interest in the Iveco business, the people said. Indra Sistemas, S.A. (BME:IDR), the state-backed Spanish defense and technology company that has said it’s looking to expand its military-related business, considered a potential bid but decided against it for now, the people said. Iveco could opt to list the business if it doesn’t get high enough bids, the people said. Representatives for Bain, KPS, Czechoslovak Group and Indra declined to comment. A representative for Iveco also declined to comment, adding that the board will provide an update in due course following all necessary internal and regulatory approvals. A spokesperson for KNDS didn’t immediately respond to queries.お知らせ • Apr 07Indra Sistemas, S.A. to Report Q1, 2025 Results on May 06, 2025Indra Sistemas, S.A. announced that they will report Q1, 2025 results Pre-Market on May 06, 2025お知らせ • Mar 01Indra Sistemas, S.A. announces Annual dividend, payable on July 10, 2025Indra Sistemas, S.A. announced Annual dividend of EUR 0.2025 per share payable on July 10, 2025, ex-date on July 08, 2025 and record date on July 09, 2025.お知らせ • Feb 11Indra Sistemas, S.A. to Report Fiscal Year 2024 Results on Feb 26, 2025Indra Sistemas, S.A. announced that they will report fiscal year 2024 results at 5:30 PM, Romance Standard Time on Feb 26, 2025お知らせ • Nov 05Indra Sistemas, S.A. (BME:IDR) agreed to acquire Global Ats Limited and Micro Nav Ltd from Quadrant Group Limited.Indra Sistemas, S.A. (BME:IDR) agreed to acquire Global Ats Limited and Micro Nav Ltd from Quadrant Group Limited on November 4, 2024. The transaction is subject to approval by regulatory board / committee and approval of offer by acquirer board. The deal has been approved by the board. Pinsent Masons acted as legal advisor for Quadrant Group Limited. Clifford Chance S.L.P. acted as legal advisor for Indra Sistemas, S.A. KPMG Recursos S.A. acted as due diligence provider for Indra Sistemas, S.A. Cavendish Corporate Finance LLP acted as financial advisor for Quadrant Group Limited.Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: €0.40 (vs €0.32 in 3Q 2023)Third quarter 2024 results: EPS: €0.40 (up from €0.32 in 3Q 2023). Revenue: €1.11b (up 8.9% from 3Q 2023). Net income: €70.1m (up 24% from 3Q 2023). Profit margin: 6.3% (up from 5.5% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.お知らせ • Oct 03Indra Sistemas, S.A. to Report Nine Months, 2024 Results on Oct 29, 2024Indra Sistemas, S.A. announced that they will report nine months, 2024 results on Oct 29, 2024お知らせ • Aug 08Indra Sistemas, S.A. (BME:IDR) signed a contract to acquire DEIMOS Space S.L.U. from Elecnor, S.A. (BME:ENO).Indra Sistemas, S.A. (BME:IDR) signed a contract to acquire DEIMOS Space S.L.U. from Elecnor, S.A. (BME:ENO) on August 7, 2024. Indra Sistemas received approval from the shareholders of Indra for Space spin-off and the creation of the Space New company. The transaction is expected to be completed in the last quarter of the year, once the customary regulatory approvals have been obtained.Reported Earnings • Jul 31Second quarter 2024 earnings released: EPS: €0.30 (vs €0.26 in 2Q 2023)Second quarter 2024 results: EPS: €0.30 (up from €0.26 in 2Q 2023). Revenue: €1.20b (up 8.0% from 2Q 2023). Net income: €53.2m (up 15% from 2Q 2023). Profit margin: 4.4% (up from 4.1% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 29% per year whereas the company’s share price has increased by 31% per year.Upcoming Dividend • Jul 02Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 09 July 2024. Payment date: 11 July 2024. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (2.6%).お知らせ • May 25Indra Sistemas, S.A. to Report First Half, 2024 Results on Jul 30, 2024Indra Sistemas, S.A. announced that they will report first half, 2024 results on Jul 30, 2024お知らせ • May 09Indra Sistemas, S.A., Annual General Meeting, May 27, 2024Indra Sistemas, S.A., Annual General Meeting, May 27, 2024.Reported Earnings • May 07First quarter 2024 earnings released: EPS: €0.35 (vs €0.25 in 1Q 2023)First quarter 2024 results: EPS: €0.35 (up from €0.25 in 1Q 2023). Revenue: €1.14b (up 22% from 1Q 2023). Net income: €61.2m (up 40% from 1Q 2023). Profit margin: 5.4% (up from 4.7% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.お知らせ • Apr 03Indra Sistemas, S.A. to Report Q1, 2024 Results on May 06, 2024Indra Sistemas, S.A. announced that they will report Q1, 2024 results on May 06, 2024Declared Dividend • Mar 20Dividend of €0.20 announcedShareholders will receive a dividend of €0.20. Ex-date: 9th July 2024 Payment date: 11th July 2024 Dividend yield will be 1.1%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (21% earnings payout ratio) and cash flows (14% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 41% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Reported Earnings • Feb 29Full year 2023 earnings released: EPS: €1.17 (vs €0.97 in FY 2022)Full year 2023 results: EPS: €1.17 (up from €0.97 in FY 2022). Revenue: €4.42b (up 14% from FY 2022). Net income: €205.8m (up 20% from FY 2022). Profit margin: 4.7% (up from 4.4% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 12Indra Sistemas, S.A. (BME:IDR) acquired remaining 65% stake in Global Training Aviation, S.L.Indra Sistemas, S.A. (BME:IDR) acquired remaining 65% stake in Global Training Aviation, S.L. on February 10, 2024.Indra Sistemas, S.A. (BME:IDR) completed the acquisition of 65% stake in Global Training Aviation, S.L. on February 10, 2024.お知らせ • Jan 30Indra Sistemas, S.A. to Report Fiscal Year 2023 Results on Feb 28, 2024Indra Sistemas, S.A. announced that they will report fiscal year 2023 results on Feb 28, 2024Reported Earnings • Nov 03Third quarter 2023 earnings released: EPS: €0.32 (vs €0.28 in 3Q 2022)Third quarter 2023 results: EPS: €0.32 (up from €0.28 in 3Q 2022). Revenue: €1.02b (up 13% from 3Q 2022). Net income: €56.4m (up 14% from 3Q 2022). Profit margin: 5.5% (in line with 3Q 2022). Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Oct 20Now 20% undervaluedOver the last 90 days, the stock is up 4.9%. The fair value is estimated to be €16.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 72%. For the next 3 years, revenue is forecast to grow by 4.2% per annum. Earnings is also forecast to grow by 10% per annum over the same time period.お知らせ • Sep 23Indra Sistemas, S.A. (BME:IDR) and OESÍA NETWORKS, S.L. acquired a 60% stake in Epicom, S.A. from Duro Felguera, S.A. (BME:MDF) for €5.3 million.Indra Sistemas, S.A. (BME:IDR) and OESÍA NETWORKS, S.L. acquired a 60% stake in Epicom, S.A. from Duro Felguera, S.A. (BME:MDF) for €5.3 million on September 21, 2023. Indra and Grupo Oesía have each taken a 30% stake in Epicom and SEPI, which holds 40%, has assigned its purchase option in 30% to each company. Indra Sistemas, S.A. (BME:IDR) and OESÍA NETWORKS, S.L. completed the acquisition of a 60% stake in Epicom, S.A. from Duro Felguera, S.A. (BME:MDF) on September 21, 2023.Reported Earnings • Jul 28Second quarter 2023 earnings released: EPS: €0.26 (vs €0.15 in 2Q 2022)Second quarter 2023 results: EPS: €0.26 (up from €0.15 in 2Q 2022). Revenue: €1.11b (up 15% from 2Q 2022). Net income: €46.0m (up 70% from 2Q 2022). Profit margin: 4.1% (up from 2.8% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.お知らせ • Jun 03Indra Sistemas, S.A. (BME:IDR) entered into a binding agreement to acquire Park Air Systems Ltd from Ngc Uk Ltd.Indra Sistemas, S.A. (BME:IDR) entered into a binding agreement to acquire Park Air Systems Ltd from Ngc Uk Ltd on June 2, 2023. The transaction is subject to customary conditions. The transaction is expected to complete in H2 2023.Reported Earnings • Mar 01Full year 2022 earnings released: EPS: €0.97 (vs €0.81 in FY 2021)Full year 2022 results: EPS: €0.97 (up from €0.81 in FY 2021). Revenue: €3.90b (up 14% from FY 2021). Net income: €171.9m (up 20% from FY 2021). Profit margin: 4.4% (up from 4.2% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • Feb 02+ 1 more updateIndra Sistemas, S.A. to Report Nine Months, 2023 Results on Oct 31, 2023Indra Sistemas, S.A. announced that they will report nine months, 2023 results on Oct 31, 2023お知らせ • Jan 26Indra Sistemas, S.A. to Report Fiscal Year 2022 Results on Feb 28, 2023Indra Sistemas, S.A. announced that they will report fiscal year 2022 results at 5:30 PM, Romance Standard Time on Feb 28, 2023Reported Earnings • Nov 07Third quarter 2022 earnings released: EPS: €0.28 (vs €0.34 in 3Q 2021)Third quarter 2022 results: EPS: €0.28 (down from €0.34 in 3Q 2021). Revenue: €902.9m (up 21% from 3Q 2021). Net income: €49.4m (down 17% from 3Q 2021). Profit margin: 5.5% (down from 8.0% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 10% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.Buying Opportunity • Sep 15Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be €10.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.8% over the last 3 years. Earnings per share has grown by 9.4%. For the next 3 years, revenue is forecast to grow by 2.7% per annum. Earnings is also forecast to grow by 7.9% per annum over the same time period.Reported Earnings • Jul 29Second quarter 2022 earnings released: EPS: €0.16 (vs €0.19 in 2Q 2021)Second quarter 2022 results: EPS: €0.16 (down from €0.19 in 2Q 2021). Revenue: €966.3m (up 13% from 2Q 2021). Net income: €27.0m (down 18% from 2Q 2021). Profit margin: 2.8% (down from 3.9% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 1.6%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 7% per year.Upcoming Dividend • Jul 01Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 08 July 2022. Payment date: 12 July 2022. Trailing yield: 1.6%. Lower than top quartile of German dividend payers (4.5%). In line with average of industry peers (1.6%).Valuation Update With 7 Day Price Move • Jun 25Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €8.66, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 23x in the IT industry in Germany. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.72 per share.Buying Opportunity • Jun 11Now 20% undervaluedOver the last 90 days, the stock is up 21%. The fair value is estimated to be €13.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings is also forecast to grow by 7.2% per annum over the same time period.Reported Earnings • May 02First quarter 2022 earnings released: EPS: €0.22 (vs €0.13 in 1Q 2021)First quarter 2022 results: EPS: €0.22 (up from €0.13 in 1Q 2021). Revenue: €862.2m (up 13% from 1Q 2021). Net income: €39.3m (up 76% from 1Q 2021). Profit margin: 4.6% (up from 2.9% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 1.7%, compared to a 19% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €8.25, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 25x in the IT industry in Germany. Total loss to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €11.05 per share.Buying Opportunity • Feb 25Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €11.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. The company has become profitable over the last year.Reported Earnings • Feb 24Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €0.81 (up from €0.37 loss in FY 2020). Revenue: €3.45b (up 11% from FY 2020). Net income: €143.4m (up €208.6m from FY 2020). Profit margin: 4.2% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 1.7%. Over the next year, revenue is expected to shrink by 2.3% compared to a 17% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Reported Earnings • Oct 30Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €758.6m (up 10% from 3Q 2020). Net income: €59.3m (up 36% from 3Q 2020). Profit margin: 7.8% (up from 6.3% in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.Reported Earnings • Apr 29First quarter 2021 earnings released: EPS €0.13 (vs €0.036 in 1Q 2020)The company reported a solid first quarter result with improved earnings and profit margins, although revenues were flat. First quarter 2021 results: Revenue: €761.3m (flat on 1Q 2020). Net income: €22.3m (up 254% from 1Q 2020). Profit margin: 2.9% (up from 0.8% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Mar 10New 90-day high: €7.72The company is up 8.0% from its price of €7.14 on 10 December 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.26 per share.Reported Earnings • Mar 01Full year 2020 earnings released: €0.37 loss per share (vs €0.69 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €3.09b (down 5.8% from FY 2019). Net loss: €65.2m (down 154% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.Analyst Estimate Surprise Post Earnings • Mar 01Revenue beats expectationsRevenue exceeded analyst estimates by 0.1%. Over the next year, revenue is forecast to grow 1.9%, compared to a 12% growth forecast for the IT industry in Germany.Is New 90 Day High Low • Feb 03New 90-day high: €7.54The company is up 40% from its price of €5.40 on 05 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.59 per share.Is New 90 Day High Low • Jan 14New 90-day high: €7.41The company is up 22% from its price of €6.06 on 16 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.64 per share.Is New 90 Day High Low • Nov 26New 90-day high: €6.86The company is up 11% from its price of €6.18 on 28 August 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.54 per share.Valuation Update With 7 Day Price Move • Nov 12Market bids up stock over the past weekAfter last week's 21% share price gain to €6.54, the stock is trading at a trailing P/E ratio of 45.6x, up from the previous P/E ratio of 37.6x. This compares to an average P/E of 27x in the IT industry in Germany. Total return to shareholders over the past three years is a loss of 44%.Is New 90 Day High Low • Oct 30New 90-day low: €5.40The company is down 14% from its price of €6.31 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.46 per share.Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of €25.7m, down 80% from the prior year. Total revenue was €3.14b over the last 12 months, down 4.9% from the prior year.Analyst Estimate Surprise Post Earnings • Oct 29Third-quarter earnings released: Revenue misses expectationsThird-quarter revenue missed analyst estimates by 5.5% at €668.9m. Revenue is forecast to stay flat over the next year, compared to a 8.6% growth forecast for the IT industry in Germany.Is New 90 Day High Low • Sep 25New 90-day low: €5.94The company is down 15% from its price of €6.98 on 26 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.57 per share.業績と収益の成長予測DB:IDA - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20288,694639607979912/31/20277,6515345107981412/31/20266,8224504136371312/31/20255,568436378516N/A9/30/20255,178384304416N/A6/30/20255,082378320438N/A3/31/20254,984276352467N/A12/31/20244,922278340451N/A9/30/20244,779244286378N/A6/30/20244,689230345414N/A3/31/20244,599223362426N/A12/31/20234,394206317380N/A9/30/20234,215202301361N/A6/30/20234,094195257319N/A3/31/20233,959176310357N/A12/31/20223,889172296350N/A9/30/20223,789144399450N/A6/30/20223,631154405453N/A3/31/20223,535160328381N/A12/31/20213,435143295345N/A9/30/20213,32780167213N/A6/30/20213,25165154205N/A3/31/20213,111-49173225N/A12/31/20203,105-65130196N/A9/30/20203,08626252340N/A6/30/20203,17913221306N/A3/31/20203,286109113208N/A12/31/20193,28412155150N/A9/30/20193,301130N/A94N/A6/30/20193,277117N/A120N/A3/31/20193,198127N/A180N/A12/31/20183,177120N/A264N/A9/30/20183,12697N/A165N/A6/30/20183,153126N/A237N/A3/31/20183,128117N/A255N/A12/31/20173,058127N/A247N/A9/30/20172,912106N/A250N/A6/30/20172,79477N/A173N/A3/31/20172,75179N/A187N/A12/31/20162,73270N/A237N/A9/30/20162,766-32N/A255N/A6/30/20162,807-175N/A232N/A3/31/20162,811-610N/A146N/A12/31/20152,885-641N/A24N/A9/30/20152,980-731N/A-87N/A6/30/20152,905-588N/A-55N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: IDAの予測収益成長率 (年間13% ) は 貯蓄率 ( 1.9% ) を上回っています。収益対市場: IDAの収益 ( 13% ) German市場 ( 16.7% ) よりも低い成長が予測されています。高成長収益: IDAの収益は増加すると予測されていますが、大幅には増加しません。収益対市場: IDAの収益 ( 13.1% ) German市場 ( 6.4% ) よりも速いペースで成長すると予測されています。高い収益成長: IDAの収益 ( 13.1% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: IDAの 自己資本利益率 は、3年後には高くなると予測されています ( 21.4 %)成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/06 09:05終値2026/05/06 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Indra Sistemas, S.A. 14 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。30 アナリスト機関Andrés Bolumburu CámaraBanco de Sabadell. S.A.null nullBanco de Sabadell. S.A.Carlos Javier Treviño PeinadorBanco Santander27 その他のアナリストを表示
お知らせ • Feb 28Indra Group Marks U.S. Milestone with Official Opening of I-485 Express Lanes in North CarolinaIndra Group celebrated the official ribbon-cutting ceremony for the I-485 Express Lanes project in North Carolina. This event marks the formal opening of the lanes to motorists and the full-scale launch of Indra's advanced all-overhead Open Road Tolling system. Today's milestone celebrates the full opening of the roadway and represents the official launch of the end-to-end all-overhead Open Road tolling system into live traffic operations. The system is supplemented by the industry-first combined C-V2X Toll & Safety subsystem delivered in December 2025. The I-485 Express Lanes represent a pioneering shift in American transportation infrastructure. Led by Indra in collaboration with the North Carolina Turnpike Authority (NCTA), the project moves beyond traditional tolling by integrating cutting-edge perception and communication technologies: All-overhead Open Road Tolled: The system eliminates the need for intrusive in-pavement sensors, offering a lightweight, sustainable and maintenance-friendly approach for the NCTA. Dual-use 3D LiDAR: The infrastructure uses high-precision 3D LiDAR and artificial-vision to ensure accurate vehicle detection, tracking and classification for tolling purposes. The same 3D LiDAR augments NCTA's traditional traffic management systems with additional safety and incident monitoring functionalities. Operational Back Office with Dynamic Pricing: The system assembles transactions, prices them dynamically based on congestion levels, and sends them to NCTA's commercial back office. Integrated C-V2X Technology: As the first at-scale deployment of its kind in the U.S., the system allows connected vehicles to communicate directly with the roadside for real-time tolling notifications and safety alerts. The implementation of this next-generation system offers significant advantages for both the operator and the driving public: Real-Time Traffic and Safety Alerts: Indra's 3D LiDAR perception system enhances safety by detecting critical road events, such as pedestrians or wrong-way vehicles. C-V2X infrastructure provides real-time safety and traffic information to connected vehicles. Streamlined Payments: Connected vehicles technology allows for seamless communication between the car and the infrastructure, providing real-time toll data and an additional payment option to drivers. National Benchmark: Following the successful delivery in late 2025, the I-485 corridor now serves as a national benchmark for operational V2X tolling on a live highway. The completion of the I-485 project solidifies Indra's growing mobility business in North America, adding to a portfolio that includes the I-66 Outside the Beltway project in Virginia, HOV detection systems on the I-95, I-495, I-395 and I-77 Express Lanes, SR400 in Georgia, and other projects in the U.S. and Canada.
お知らせ • Feb 26Indra Sistemas, S.A. Announces Dividend for 2025, Payable on July 9, 2026Indra Sistemas, S.A. announced the payment of a €0.30 dividend per share (more than 20% above the dividend in 2024) charged to the earnings posted in 2025, payable on July 9, 2026.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €57.15, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 16x in the IT industry in Germany. Total returns to shareholders of 452% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €26.76 per share.
お知らせ • Oct 23+ 4 more updatesIndra Sistemas, S.A. to Report Nine Months, 2025 Results on Oct 30, 2025Indra Sistemas, S.A. announced that they will report nine months, 2025 results on Oct 30, 2025
Buy Or Sell Opportunity • Aug 21Now 21% overvaluedOver the last 90 days, the stock has fallen 6.4% to €33.58. The fair value is estimated to be €27.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 27%. For the next 3 years, revenue is forecast to grow by 10.0% per annum. Earnings are also forecast to grow by 8.2% per annum over the same time period.
お知らせ • Jul 31Indra Sistemas, S.A. (BME:IDR) acquired Duro Felguera Production Plant in Gijón from Duro Felguera, S.A. (BME:MDF).Indra Sistemas, S.A. (BME:IDR) acquired Duro Felguera Production Plant in Gijón from Duro Felguera, S.A. (BME:MDF) on July 30, 2025. Following the completion, Indra welcomed the factory's 156 professionals to the group. The acquisition strengthens Spain's and Europe's defense industrial base and contributes to ensuring European sovereignty and autonomy. Indra Sistemas, S.A. (BME:IDR) completed the acquisition of Duro Felguera Production Plant in Gijón from Duro Felguera, S.A. (BME:MDF) on July 30, 2025.
お知らせ • Jul 09Indra Sistemas, S.A. to Report First Half, 2025 Results on Jul 23, 2025Indra Sistemas, S.A. announced that they will report first half, 2025 results on Jul 23, 2025
お知らせ • May 01Indra Sistemas, S.A., Annual General Meeting, Jun 24, 2025Indra Sistemas, S.A., Annual General Meeting, Jun 24, 2025. Location: avenida de bruselas 35, alcobendas, madrid Spain
お知らせ • Apr 28Iveco Group's Defense Unit Reportedly Attracts US Buyout Firms Bain Capital , KPS CapitalBain Capital, LP and KPS Capital (KPS Capital Partners, LP) are interested in Iveco Group N.V. (BIT:IVG)’s defense unit, according to people familiar with the matter, as the Italian truckmaker looks to seize on the rising demand for military assets. The two US buyout firms have been considering bids for the business that makes armored and tactical vehicles, said the people, who asked not to be identified as the information is private. Deliberations are ongoing and they could decide against pursuing any deal, the people said. Shares in Iveco extended their gains and rose as much as 4.8% on April 25, 2025 following the Bloomberg News report. The private equity firms have previously invested in aerospace and defense. The company announced in February that it was considering separating its defense unit through a spinoff. Iveco is seeking as much as €1.5 billion for the business, which includes the IDV brand, Bloomberg News reported in March. Any potential suitors could face an uphill battle to acquire the business. Rome-based defense company Leonardo S.p.a. (BIT:LDO) is considered the likeliest buyer, because the Italian government could prefer to keep the operations in local hands and the two companies already have supply agreements, according to people familiar with the matter. Leonardo — whose biggest shareholder is the Italian government - has been holding on-and-off talks with Iveco to buy the unit since last year, but so far the parties have been unable to agree on a price, people familiar with the matter said last month. Leonardo could make a bid with its joint venture partner Rheinmetall AG (XTRA:RHM), the people said at the time. KNDS NV (KMW+Nexter Defense Systems N.V.) and Czechoslovak Group (CZECHOSLOVAK GROUP a.s.) are also among companies with possible interest in the Iveco business, the people said. Indra Sistemas, S.A. (BME:IDR), the state-backed Spanish defense and technology company that has said it’s looking to expand its military-related business, considered a potential bid but decided against it for now, the people said. Iveco could opt to list the business if it doesn’t get high enough bids, the people said. Representatives for Bain, KPS, Czechoslovak Group and Indra declined to comment. A representative for Iveco also declined to comment, adding that the board will provide an update in due course following all necessary internal and regulatory approvals. A spokesperson for KNDS didn’t immediately respond to queries.
お知らせ • Apr 07Indra Sistemas, S.A. to Report Q1, 2025 Results on May 06, 2025Indra Sistemas, S.A. announced that they will report Q1, 2025 results Pre-Market on May 06, 2025
お知らせ • Mar 01Indra Sistemas, S.A. announces Annual dividend, payable on July 10, 2025Indra Sistemas, S.A. announced Annual dividend of EUR 0.2025 per share payable on July 10, 2025, ex-date on July 08, 2025 and record date on July 09, 2025.
お知らせ • Feb 11Indra Sistemas, S.A. to Report Fiscal Year 2024 Results on Feb 26, 2025Indra Sistemas, S.A. announced that they will report fiscal year 2024 results at 5:30 PM, Romance Standard Time on Feb 26, 2025
お知らせ • Nov 05Indra Sistemas, S.A. (BME:IDR) agreed to acquire Global Ats Limited and Micro Nav Ltd from Quadrant Group Limited.Indra Sistemas, S.A. (BME:IDR) agreed to acquire Global Ats Limited and Micro Nav Ltd from Quadrant Group Limited on November 4, 2024. The transaction is subject to approval by regulatory board / committee and approval of offer by acquirer board. The deal has been approved by the board. Pinsent Masons acted as legal advisor for Quadrant Group Limited. Clifford Chance S.L.P. acted as legal advisor for Indra Sistemas, S.A. KPMG Recursos S.A. acted as due diligence provider for Indra Sistemas, S.A. Cavendish Corporate Finance LLP acted as financial advisor for Quadrant Group Limited.
Reported Earnings • Nov 01Third quarter 2024 earnings released: EPS: €0.40 (vs €0.32 in 3Q 2023)Third quarter 2024 results: EPS: €0.40 (up from €0.32 in 3Q 2023). Revenue: €1.11b (up 8.9% from 3Q 2023). Net income: €70.1m (up 24% from 3Q 2023). Profit margin: 6.3% (up from 5.5% in 3Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.7% p.a. on average during the next 3 years, compared to a 7.8% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 24% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
お知らせ • Oct 03Indra Sistemas, S.A. to Report Nine Months, 2024 Results on Oct 29, 2024Indra Sistemas, S.A. announced that they will report nine months, 2024 results on Oct 29, 2024
お知らせ • Aug 08Indra Sistemas, S.A. (BME:IDR) signed a contract to acquire DEIMOS Space S.L.U. from Elecnor, S.A. (BME:ENO).Indra Sistemas, S.A. (BME:IDR) signed a contract to acquire DEIMOS Space S.L.U. from Elecnor, S.A. (BME:ENO) on August 7, 2024. Indra Sistemas received approval from the shareholders of Indra for Space spin-off and the creation of the Space New company. The transaction is expected to be completed in the last quarter of the year, once the customary regulatory approvals have been obtained.
Reported Earnings • Jul 31Second quarter 2024 earnings released: EPS: €0.30 (vs €0.26 in 2Q 2023)Second quarter 2024 results: EPS: €0.30 (up from €0.26 in 2Q 2023). Revenue: €1.20b (up 8.0% from 2Q 2023). Net income: €53.2m (up 15% from 2Q 2023). Profit margin: 4.4% (up from 4.1% in 2Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.9% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 29% per year whereas the company’s share price has increased by 31% per year.
Upcoming Dividend • Jul 02Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 09 July 2024. Payment date: 11 July 2024. Payout ratio is a comfortable 21% and this is well supported by cash flows. Trailing yield: 1.3%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (2.6%).
お知らせ • May 25Indra Sistemas, S.A. to Report First Half, 2024 Results on Jul 30, 2024Indra Sistemas, S.A. announced that they will report first half, 2024 results on Jul 30, 2024
お知らせ • May 09Indra Sistemas, S.A., Annual General Meeting, May 27, 2024Indra Sistemas, S.A., Annual General Meeting, May 27, 2024.
Reported Earnings • May 07First quarter 2024 earnings released: EPS: €0.35 (vs €0.25 in 1Q 2023)First quarter 2024 results: EPS: €0.35 (up from €0.25 in 1Q 2023). Revenue: €1.14b (up 22% from 1Q 2023). Net income: €61.2m (up 40% from 1Q 2023). Profit margin: 5.4% (up from 4.7% in 1Q 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.8% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 34% per year, which means it is significantly lagging earnings growth.
お知らせ • Apr 03Indra Sistemas, S.A. to Report Q1, 2024 Results on May 06, 2024Indra Sistemas, S.A. announced that they will report Q1, 2024 results on May 06, 2024
Declared Dividend • Mar 20Dividend of €0.20 announcedShareholders will receive a dividend of €0.20. Ex-date: 9th July 2024 Payment date: 11th July 2024 Dividend yield will be 1.1%, which is lower than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (21% earnings payout ratio) and cash flows (14% cash payout ratio). The dividend has decreased over the past 10 years, indicating a lack of growth and stability in payments. EPS is expected to grow by 41% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Reported Earnings • Feb 29Full year 2023 earnings released: EPS: €1.17 (vs €0.97 in FY 2022)Full year 2023 results: EPS: €1.17 (up from €0.97 in FY 2022). Revenue: €4.42b (up 14% from FY 2022). Net income: €205.8m (up 20% from FY 2022). Profit margin: 4.7% (up from 4.4% in FY 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 9.0% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 59% per year but the company’s share price has only increased by 29% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 12Indra Sistemas, S.A. (BME:IDR) acquired remaining 65% stake in Global Training Aviation, S.L.Indra Sistemas, S.A. (BME:IDR) acquired remaining 65% stake in Global Training Aviation, S.L. on February 10, 2024.Indra Sistemas, S.A. (BME:IDR) completed the acquisition of 65% stake in Global Training Aviation, S.L. on February 10, 2024.
お知らせ • Jan 30Indra Sistemas, S.A. to Report Fiscal Year 2023 Results on Feb 28, 2024Indra Sistemas, S.A. announced that they will report fiscal year 2023 results on Feb 28, 2024
Reported Earnings • Nov 03Third quarter 2023 earnings released: EPS: €0.32 (vs €0.28 in 3Q 2022)Third quarter 2023 results: EPS: €0.32 (up from €0.28 in 3Q 2022). Revenue: €1.02b (up 13% from 3Q 2022). Net income: €56.4m (up 14% from 3Q 2022). Profit margin: 5.5% (in line with 3Q 2022). Revenue is forecast to grow 3.8% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Oct 20Now 20% undervaluedOver the last 90 days, the stock is up 4.9%. The fair value is estimated to be €16.57, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 10% over the last 3 years. Earnings per share has grown by 72%. For the next 3 years, revenue is forecast to grow by 4.2% per annum. Earnings is also forecast to grow by 10% per annum over the same time period.
お知らせ • Sep 23Indra Sistemas, S.A. (BME:IDR) and OESÍA NETWORKS, S.L. acquired a 60% stake in Epicom, S.A. from Duro Felguera, S.A. (BME:MDF) for €5.3 million.Indra Sistemas, S.A. (BME:IDR) and OESÍA NETWORKS, S.L. acquired a 60% stake in Epicom, S.A. from Duro Felguera, S.A. (BME:MDF) for €5.3 million on September 21, 2023. Indra and Grupo Oesía have each taken a 30% stake in Epicom and SEPI, which holds 40%, has assigned its purchase option in 30% to each company. Indra Sistemas, S.A. (BME:IDR) and OESÍA NETWORKS, S.L. completed the acquisition of a 60% stake in Epicom, S.A. from Duro Felguera, S.A. (BME:MDF) on September 21, 2023.
Reported Earnings • Jul 28Second quarter 2023 earnings released: EPS: €0.26 (vs €0.15 in 2Q 2022)Second quarter 2023 results: EPS: €0.26 (up from €0.15 in 2Q 2022). Revenue: €1.11b (up 15% from 2Q 2022). Net income: €46.0m (up 70% from 2Q 2022). Profit margin: 4.1% (up from 2.8% in 2Q 2022). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.3% p.a. on average during the next 3 years, compared to a 9.5% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 72% per year but the company’s share price has only increased by 27% per year, which means it is significantly lagging earnings growth.
お知らせ • Jun 03Indra Sistemas, S.A. (BME:IDR) entered into a binding agreement to acquire Park Air Systems Ltd from Ngc Uk Ltd.Indra Sistemas, S.A. (BME:IDR) entered into a binding agreement to acquire Park Air Systems Ltd from Ngc Uk Ltd on June 2, 2023. The transaction is subject to customary conditions. The transaction is expected to complete in H2 2023.
Reported Earnings • Mar 01Full year 2022 earnings released: EPS: €0.97 (vs €0.81 in FY 2021)Full year 2022 results: EPS: €0.97 (up from €0.81 in FY 2021). Revenue: €3.90b (up 14% from FY 2021). Net income: €171.9m (up 20% from FY 2021). Profit margin: 4.4% (up from 4.2% in FY 2021). The increase in margin was driven by higher revenue. Revenue is forecast to grow 2.2% p.a. on average during the next 3 years, compared to a 9.6% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 44% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • Feb 02+ 1 more updateIndra Sistemas, S.A. to Report Nine Months, 2023 Results on Oct 31, 2023Indra Sistemas, S.A. announced that they will report nine months, 2023 results on Oct 31, 2023
お知らせ • Jan 26Indra Sistemas, S.A. to Report Fiscal Year 2022 Results on Feb 28, 2023Indra Sistemas, S.A. announced that they will report fiscal year 2022 results at 5:30 PM, Romance Standard Time on Feb 28, 2023
Reported Earnings • Nov 07Third quarter 2022 earnings released: EPS: €0.28 (vs €0.34 in 3Q 2021)Third quarter 2022 results: EPS: €0.28 (down from €0.34 in 3Q 2021). Revenue: €902.9m (up 21% from 3Q 2021). Net income: €49.4m (down 17% from 3Q 2021). Profit margin: 5.5% (down from 8.0% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 2.7% p.a. on average during the next 3 years, compared to a 10% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has fallen by 1% per year, which means it is significantly lagging earnings.
Buying Opportunity • Sep 15Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 23%. The fair value is estimated to be €10.10, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.8% over the last 3 years. Earnings per share has grown by 9.4%. For the next 3 years, revenue is forecast to grow by 2.7% per annum. Earnings is also forecast to grow by 7.9% per annum over the same time period.
Reported Earnings • Jul 29Second quarter 2022 earnings released: EPS: €0.16 (vs €0.19 in 2Q 2021)Second quarter 2022 results: EPS: €0.16 (down from €0.19 in 2Q 2021). Revenue: €966.3m (up 13% from 2Q 2021). Net income: €27.0m (down 18% from 2Q 2021). Profit margin: 2.8% (down from 3.9% in 2Q 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is forecast to grow 1.6%, compared to a 16% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has increased by 10% per year whereas the company’s share price has increased by 7% per year.
Upcoming Dividend • Jul 01Upcoming dividend of €0.12 per shareEligible shareholders must have bought the stock before 08 July 2022. Payment date: 12 July 2022. Trailing yield: 1.6%. Lower than top quartile of German dividend payers (4.5%). In line with average of industry peers (1.6%).
Valuation Update With 7 Day Price Move • Jun 25Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €8.66, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 23x in the IT industry in Germany. Negligible returns to shareholders over past three years. Simply Wall St's valuation model estimates the intrinsic value at €10.72 per share.
Buying Opportunity • Jun 11Now 20% undervaluedOver the last 90 days, the stock is up 21%. The fair value is estimated to be €13.44, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 3.4% per annum. Earnings is also forecast to grow by 7.2% per annum over the same time period.
Reported Earnings • May 02First quarter 2022 earnings released: EPS: €0.22 (vs €0.13 in 1Q 2021)First quarter 2022 results: EPS: €0.22 (up from €0.13 in 1Q 2021). Revenue: €862.2m (up 13% from 1Q 2021). Net income: €39.3m (up 76% from 1Q 2021). Profit margin: 4.6% (up from 2.9% in 1Q 2021). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 1.7%, compared to a 19% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has only fallen by 3% per year, which means it has not declined as severely as earnings.
Valuation Update With 7 Day Price Move • Mar 09Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €8.25, the stock trades at a forward P/E ratio of 9x. Average forward P/E is 25x in the IT industry in Germany. Total loss to shareholders of 15% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €11.05 per share.
Buying Opportunity • Feb 25Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €11.40, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. The company has become profitable over the last year.
Reported Earnings • Feb 24Full year 2021 earnings: EPS in line with analyst expectations despite revenue beatFull year 2021 results: EPS: €0.81 (up from €0.37 loss in FY 2020). Revenue: €3.45b (up 11% from FY 2020). Net income: €143.4m (up €208.6m from FY 2020). Profit margin: 4.2% (up from net loss in FY 2020). The move to profitability was driven by higher revenue. Revenue exceeded analyst estimates by 1.7%. Over the next year, revenue is expected to shrink by 2.3% compared to a 17% growth forecast for the industry in Germany. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Reported Earnings • Oct 30Third quarter 2021 earnings releasedThe company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €758.6m (up 10% from 3Q 2020). Net income: €59.3m (up 36% from 3Q 2020). Profit margin: 7.8% (up from 6.3% in 3Q 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 71 percentage points per year, which is a significant difference in performance.
Reported Earnings • Apr 29First quarter 2021 earnings released: EPS €0.13 (vs €0.036 in 1Q 2020)The company reported a solid first quarter result with improved earnings and profit margins, although revenues were flat. First quarter 2021 results: Revenue: €761.3m (flat on 1Q 2020). Net income: €22.3m (up 254% from 1Q 2020). Profit margin: 2.9% (up from 0.8% in 1Q 2020). Over the last 3 years on average, earnings per share has fallen by 61% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Mar 10New 90-day high: €7.72The company is up 8.0% from its price of €7.14 on 10 December 2020. The German market is up 9.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 3.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €10.26 per share.
Reported Earnings • Mar 01Full year 2020 earnings released: €0.37 loss per share (vs €0.69 profit in FY 2019)The company reported a poor full year result with weaker earnings, revenues and control over costs. Full year 2020 results: Revenue: €3.09b (down 5.8% from FY 2019). Net loss: €65.2m (down 154% from profit in FY 2019). Over the last 3 years on average, earnings per share has fallen by 45% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
Analyst Estimate Surprise Post Earnings • Mar 01Revenue beats expectationsRevenue exceeded analyst estimates by 0.1%. Over the next year, revenue is forecast to grow 1.9%, compared to a 12% growth forecast for the IT industry in Germany.
Is New 90 Day High Low • Feb 03New 90-day high: €7.54The company is up 40% from its price of €5.40 on 05 November 2020. The German market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 6.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.59 per share.
Is New 90 Day High Low • Jan 14New 90-day high: €7.41The company is up 22% from its price of €6.06 on 16 October 2020. The German market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.64 per share.
Is New 90 Day High Low • Nov 26New 90-day high: €6.86The company is up 11% from its price of €6.18 on 28 August 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 18% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.54 per share.
Valuation Update With 7 Day Price Move • Nov 12Market bids up stock over the past weekAfter last week's 21% share price gain to €6.54, the stock is trading at a trailing P/E ratio of 45.6x, up from the previous P/E ratio of 37.6x. This compares to an average P/E of 27x in the IT industry in Germany. Total return to shareholders over the past three years is a loss of 44%.
Is New 90 Day High Low • Oct 30New 90-day low: €5.40The company is down 14% from its price of €6.31 on 31 July 2020. The German market is down 4.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the IT industry, which is down 27% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €4.46 per share.
Reported Earnings • Oct 29Third quarter earnings releasedOver the last 12 months the company has reported total profits of €25.7m, down 80% from the prior year. Total revenue was €3.14b over the last 12 months, down 4.9% from the prior year.
Analyst Estimate Surprise Post Earnings • Oct 29Third-quarter earnings released: Revenue misses expectationsThird-quarter revenue missed analyst estimates by 5.5% at €668.9m. Revenue is forecast to stay flat over the next year, compared to a 8.6% growth forecast for the IT industry in Germany.
Is New 90 Day High Low • Sep 25New 90-day low: €5.94The company is down 15% from its price of €6.98 on 26 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.57 per share.