Indra Sistemas（0HA9）株式概要Indra Sistemas, S.A.は、その子会社とともに、スペイン、ブラジル、その他のアメリカ、イタリア、その他のヨーロッパ、アジア、中東、アフリカにおいて、防衛、航空宇宙、先端デジタル技術セクター向けの技術サービスを提供している。 詳細0HA9 ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長4/6過去の実績4/6財務の健全性6/6配当金0/6報酬株価収益率（ 22.8 x）は、 IT業界平均（ 28.4 x）を下回っています。収益は年間16.4%増加すると予測されています 過去1年間で収益は16.6%増加しました リスク分析リスクチェックの結果、0HA9 、リスクは検出されなかった。すべてのリスクチェックを見る0HA9 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.NEW490,721 membersJoin community and earn perksGain real feedbackFrom our editorial team, personally. Not silence.Grow your followingReal investors. The kind who actually invest, not scroll past.Unlock free accessFree premium subscription for consistent and quality authors.Learn moreCreate NarrativeBLINRODA490,721 investors already sharing narrativesYour Fair Value€Current Price€57.527.5% 割安 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-175m11b2016201920222025202620282031Revenue €11.4bEarnings €795.2mAdvancedSet Fair ValueView all narrativesIndra Sistemas, S.A. 競合他社ComputacenterSymbol: LSE:CCCMarket cap: UK£5.1bSoftcatSymbol: LSE:SCTMarket cap: UK£3.9bKainos GroupSymbol: LSE:KNOSMarket cap: UK£1.0bSage GroupSymbol: LSE:SGEMarket cap: UK£8.4b価格と性能株価の高値、安値、推移の概要Indra Sistemas過去の株価現在の株価€57.5252週高値€66.4052週安値€32.44ベータ0.961ヶ月の変化22.51%3ヶ月変化17.60%1年変化59.07%3年間の変化333.09%5年間の変化564.59%IPOからの変化199.76%最新ニュースReported Earnings • Jul 24Second quarter 2026 earnings released: EPS: €0.81 (vs €0.88 in 2Q 2025)Second quarter 2026 results: EPS: €0.81 (down from €0.88 in 2Q 2025). Revenue: €1.90b (up 47% from 2Q 2025). Net income: €143.1m (down 8.0% from 2Q 2025). Profit margin: 7.5% (down from 12% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Jun 30Upcoming dividend of €0.24 per shareEligible shareholders must have bought the stock before 07 July 2026. Payment date: 09 July 2026. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of British dividend payers (5.6%). Lower than average of industry peers (2.4%).お知らせ • May 28Indra Sistemas, S.A., Annual General Meeting, Jun 29, 2026Indra Sistemas, S.A., Annual General Meeting, Jun 29, 2026. Location: avenida de bruselas 35, alcobendas, madrid., SpainBuy Or Sell Opportunity • Apr 16Now 22% overvaluedOver the last 90 days, the stock has fallen 7.0% to €54.27. The fair value is estimated to be €44.60, 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 31%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €50.05, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 11x in the IT industry in the United Kingdom. Total returns to shareholders of 329% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €43.65 per share.Declared Dividend • Mar 02Dividend of €0.24 announcedShareholders will receive a dividend of €0.24. Ex-date: 7th July 2026 Payment date: 9th July 2026 Dividend yield will be 0.4%, which is lower than the industry average of 2.4%. Payout Ratios Payout ratio: 12%. Cash payout ratio: 12%.最新情報をもっと見るRecent updatesReported Earnings • Jul 24Second quarter 2026 earnings released: EPS: €0.81 (vs €0.88 in 2Q 2025)Second quarter 2026 results: EPS: €0.81 (down from €0.88 in 2Q 2025). Revenue: €1.90b (up 47% from 2Q 2025). Net income: €143.1m (down 8.0% from 2Q 2025). Profit margin: 7.5% (down from 12% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.Upcoming Dividend • Jun 30Upcoming dividend of €0.24 per shareEligible shareholders must have bought the stock before 07 July 2026. Payment date: 09 July 2026. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of British dividend payers (5.6%). Lower than average of industry peers (2.4%).お知らせ • May 28Indra Sistemas, S.A., Annual General Meeting, Jun 29, 2026Indra Sistemas, S.A., Annual General Meeting, Jun 29, 2026. Location: avenida de bruselas 35, alcobendas, madrid., SpainBuy Or Sell Opportunity • Apr 16Now 22% overvaluedOver the last 90 days, the stock has fallen 7.0% to €54.27. The fair value is estimated to be €44.60, 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 31%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €50.05, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 11x in the IT industry in the United Kingdom. Total returns to shareholders of 329% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €43.65 per share.Declared Dividend • Mar 02Dividend of €0.24 announcedShareholders will receive a dividend of €0.24. Ex-date: 7th July 2026 Payment date: 9th July 2026 Dividend yield will be 0.4%, which is lower than the industry average of 2.4%. Payout Ratios Payout ratio: 12%. Cash payout ratio: 12%.Reported Earnings • Feb 28Full year 2025 earnings released: EPS: €2.48 (vs €1.58 in FY 2024)Full year 2025 results: EPS: €2.48 (up from €1.58 in FY 2024). Revenue: €5.61b (up 14% from FY 2024). Net income: €435.8m (up 57% from FY 2024). Profit margin: 7.8% (up from 5.6% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 72% per year, which means it is tracking significantly ahead of earnings growth.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.New Risk • Feb 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €62.45, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 17x in the IT industry in the United Kingdom. Total returns to shareholders of 417% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €53.67 per share.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 18%After last week's 18% share price gain to €57.33, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 17x in the IT industry in the United Kingdom. Total returns to shareholders of 456% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €25.18 per share.Reported Earnings • Nov 01Third quarter 2025 earnings released: EPS: €0.44 (vs €0.40 in 3Q 2024)Third quarter 2025 results: EPS: €0.44 (up from €0.40 in 3Q 2024). Revenue: €1.19b (up 7.2% from 3Q 2024). Net income: €76.6m (up 9.3% from 3Q 2024). Profit margin: 6.4% (up from 6.3% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €49.11, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 16x in the IT industry in the United Kingdom. Total returns to shareholders of 461% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €26.64 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, 2025Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €39.62, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 20x in the IT industry in the United Kingdom. Total returns to shareholders of 431% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €26.21 per share.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.Reported Earnings • Jul 25Second quarter 2025 earnings released: EPS: €0.88 (vs €0.30 in 2Q 2024)Second quarter 2025 results: EPS: €0.88 (up from €0.30 in 2Q 2024). Revenue: €1.32b (up 11% from 2Q 2024). Net income: €155.5m (up 192% from 2Q 2024). Profit margin: 12% (up from 4.5% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.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, 2025Upcoming Dividend • Jul 01Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 08 July 2025. Payment date: 10 July 2025. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of British dividend payers (5.5%). Lower than average of industry peers (3.3%).Buy Or Sell Opportunity • May 20Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 82% to €33.66. The fair value is estimated to be €27.32, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 21%. For the next 3 years, revenue is forecast to grow by 6.8% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.Reported Earnings • May 07First quarter 2025 earnings released: EPS: €0.34 (vs €0.35 in 1Q 2024)First quarter 2025 results: EPS: €0.34 (down from €0.35 in 1Q 2024). Revenue: €1.20b (up 5.5% from 1Q 2024). Net income: €59.2m (down 3.3% from 1Q 2024). Profit margin: 4.9% (down from 5.4% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.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, 2025Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 26%After last week's 26% share price gain to €23.76, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 19x in the IT industry in the United Kingdom. Total returns to shareholders of 180% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €27.79 per share.Declared Dividend • Mar 02Dividend of €0.20 announcedShareholders will receive a dividend of €0.20. Ex-date: 8th July 2025 Payment date: 10th July 2025 Dividend yield will be 1.0%, which is lower than the industry average of 2.4%. Payout Ratios Payout ratio: 19%. Cash payout ratio: 13%.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.Reported Earnings • Feb 27Full year 2024 earnings released: EPS: €1.58 (vs €1.17 in FY 2023)Full year 2024 results: EPS: €1.58 (up from €1.17 in FY 2023). Revenue: €4.95b (up 13% from FY 2023). Net income: €277.5m (up 35% from FY 2023). Profit margin: 5.6% (up from 4.7% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.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 7.5% growth forecast for the IT industry in the United Kingdom. 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 14% 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 7.0% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 29% per year and the company’s share price has also increased by 29% per year.Upcoming Dividend • Jul 04Upcoming 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 British dividend payers (5.7%). Lower than average of industry peers (2.2%).Buy Or Sell Opportunity • Jun 13Now 21% undervaluedOver the last 90 days, the stock has risen 9.6% to €20.44. The fair value is estimated to be €25.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.9% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.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 7.0% growth forecast for the IT industry in the United Kingdom. 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 2.4%. 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 4.2% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the IT industry in the United Kingdom. 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 32% 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 02Third 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 7.1% growth forecast for the IT industry in the United Kingdom. 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 34% per year, which means it is significantly lagging earnings growth.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 8.5% growth forecast for the IT industry in the United Kingdom. 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 28% 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 2.4% p.a. on average during the next 3 years, compared to a 15% growth forecast for the IT industry in the United Kingdom. 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 8% 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 17% growth forecast for the IT industry in the United Kingdom. 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 • Oct 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €10.07, 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 8.3% per annum over the same time period.Buying Opportunity • Sep 13Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be €10.13, 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.Buying Opportunity • Aug 26Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be €10.15, 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 2.8% 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 19% growth forecast for the industry in the United Kingdom. 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 5% 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 British dividend payers (5.3%). Lower than average of industry peers (2.7%).Valuation Update With 7 Day Price Move • Jun 24Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €8.67, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 25x in the IT industry in the United Kingdom. Total loss to shareholders of 2.0% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €9.21 per share.Buying Opportunity • Jun 16Now 21% undervaluedOver the last 90 days, the stock is up 3.7%. The fair value is estimated to be €12.95, 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.Buying Opportunity • May 31Now 20% undervaluedOver the last 90 days, the stock is up 2.7%. The fair value is estimated to be €12.74, 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.Buying Opportunity • May 06Now 23% undervaluedOver the last 90 days, the stock is up 5.0%. The fair value is estimated to be €12.31, 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 16% growth forecast for the industry in the United Kingdom. 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 2% per year, which means it has not declined as severely as earnings.Buying Opportunity • Mar 07Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be €10.82, 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.Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to €9.95, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 26x in the IT industry in the United Kingdom. Total returns to shareholders of 1.4% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €11.20 per share.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 18% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as 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 70 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS €0.19 (vs €0.46 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €876.8m (up 15% from 2Q 2020). Net income: €33.0m (up €113.9m from 2Q 2020). Profit margin: 3.8% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.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 10% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Mar 15New 90-day high: €7.75The company is up 16% from a price of €6.70 on 15 December 2020. Outperformed the British market which is up 5.0% over the last 90 days. Exceeded the IT industry, which is up 13% over the same period. Simply Wall St's valuation model estimates the intrinsic value at €9.89 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 10.0% growth forecast for the IT industry in the United Kingdom.Is New 90 Day High Low • Feb 03New 90-day high: €7.48The company is up 36% from its price of €5.52 on 05 November 2020. The British market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.36 per share.Is New 90 Day High Low • Jan 14New 90-day high: €7.40The company is up 25% from its price of €5.94 on 16 October 2020. The British market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.44 per share.Is New 90 Day High Low • Nov 19New 90-day high: €6.94The company is up 11% from its price of €6.24 on 21 August 2020. The British market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also 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 €4.69 per share.Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 22% share price gain to €6.41, the stock is trading at a trailing P/E ratio of 44x, up from the previous P/E ratio of 36x. This compares to an average P/E of 30x in the IT industry in the United Kingdom. Total return to shareholders over the past three years is a loss of 47%.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 7.1% growth forecast for the IT industry in the United Kingdom.Is New 90 Day High Low • Oct 27New 90-day low: €5.74The company is down 13% from its price of €6.59 on 29 July 2020. The British market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed 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 €4.29 per share.Is New 90 Day High Low • Oct 02New 90-day low: €5.87The company is down 17% from its price of €7.03 on 03 July 2020. The British market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.16 per share.株主還元0HA9GB ITGB 市場7D13.5%1.8%2.4%1Y59.1%34.5%18.4%株主還元を見る業界別リターン: 0HA9過去 1 年間で34.5 % の収益を上げたUK IT業界を上回りました。リターン対市場: 0HA9過去 1 年間で18.4 % の収益を上げたUK市場を上回りました。価格変動Is 0HA9's price volatile compared to industry and market?0HA9 volatility0HA9 Average Weekly Movement6.2%IT Industry Average Movement6.3%Market Average Movement5.1%10% most volatile stocks in GB Market10.6%10% least volatile stocks in GB Market2.7%安定した株価: 0HA9 、 UK市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。時間の経過による変動: 0HA9の 週次ボラティリティ ( 6% ) は過去 1 年間安定しています。会社概要設立従業員CEO（最高経営責任者ウェブサイト192158,383Josep Recasenswww.indracompany.comIndra Sistemas, S.A.は、その子会社とともに、スペイン、ブラジル、その他のアメリカ、イタリア、その他のヨーロッパ、アジア、中東、アフリカにおいて、防衛、航空宇宙、先端デジタル技術セクター向けの技術サービスを提供している。防衛、航空交通、モビリティ、ミンセイトの各セグメントを通じて事業を展開している。同社は、コンピュータ、エレクトロニクス、通信などの情報技術の使用に基づくシステム、ソリューション、サービスの設計、開発、生産、統合、保守に従事している。また、レーダーおよびレーダーシステム、防空システム、監視・警備・無人車両、航空・海軍プラットフォーム用船舶システム、指揮統制システム、通信システム、シミュレーター、陸上軍用車両、無人航空機システム、衛星通信システム、航空交通管理システムおよび機器、航空交通管制訓練サービス、発券・料金徴収システム、複数の交通インフラ・交通手段用情報・制御システム、鉄道安全・信号システム、交通計画・コンサルティングサービスも提供している。さらに、独自の製品ソリューション、他社ソリューションの導入、ビジネス・コンサルティング、サイバーセキュリティ、先端技術などのデジタル・ビジネス・サービス、ITアウトソーシング、ビジネス・プロセス・アウトソーシング、IT再構築管理、ユーザー管理などの従来の情報技術（IT）サービス、エネルギー・産業、通信・メディア、行政・医療、金融サービス向けの技術ソリューションも提供している。同社は、インドラ（Indra）およびミンサイト（Minsait）のブランドで、政府および行政機関にサービスを提供している。前身はExperiencias Industriales S.A.で、1993年にIndra Sistemas, S.A.に社名変更。インドラシステマ社は1921年に設立され、スペインのアルコベンダスに本社を置いている。もっと見るIndra Sistemas, S.A. 基礎のまとめIndra Sistemas の収益と売上を時価総額と比較するとどうか。0HA9 基礎統計学時価総額€10.05b収益（TTM）€440.41m売上高(TTM)€6.34b22.8xPER（株価収益率1.6xP/Sレシオ0HA9 は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計0HA9 損益計算書（TTM）収益€6.34b売上原価€4.71b売上総利益€1.63bその他の費用€1.19b収益€440.41m直近の収益報告Jun 30, 2026次回決算日Oct 29, 2026一株当たり利益（EPS）2.51グロス・マージン25.69%純利益率6.95%有利子負債／自己資本比率65.4%0HA9 の長期的なパフォーマンスは？過去の実績と比較を見る配当金0.5%現在の配当利回り12%配当性向View Valuation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2026/07/28 04:10終値2026/07/28 00:00収益2026/06/30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この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、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。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. 15 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。29 アナリスト機関null nullBanco de Sabadell. S.A.Andrés Bolumburu CámaraBanco de Sabadell. S.A.Carlos Javier Treviño PeinadorBanco Santander26 その他のアナリストを表示
Reported Earnings • Jul 24Second quarter 2026 earnings released: EPS: €0.81 (vs €0.88 in 2Q 2025)Second quarter 2026 results: EPS: €0.81 (down from €0.88 in 2Q 2025). Revenue: €1.90b (up 47% from 2Q 2025). Net income: €143.1m (down 8.0% from 2Q 2025). Profit margin: 7.5% (down from 12% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Jun 30Upcoming dividend of €0.24 per shareEligible shareholders must have bought the stock before 07 July 2026. Payment date: 09 July 2026. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of British dividend payers (5.6%). Lower than average of industry peers (2.4%).
お知らせ • May 28Indra Sistemas, S.A., Annual General Meeting, Jun 29, 2026Indra Sistemas, S.A., Annual General Meeting, Jun 29, 2026. Location: avenida de bruselas 35, alcobendas, madrid., Spain
Buy Or Sell Opportunity • Apr 16Now 22% overvaluedOver the last 90 days, the stock has fallen 7.0% to €54.27. The fair value is estimated to be €44.60, 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 31%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €50.05, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 11x in the IT industry in the United Kingdom. Total returns to shareholders of 329% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €43.65 per share.
Declared Dividend • Mar 02Dividend of €0.24 announcedShareholders will receive a dividend of €0.24. Ex-date: 7th July 2026 Payment date: 9th July 2026 Dividend yield will be 0.4%, which is lower than the industry average of 2.4%. Payout Ratios Payout ratio: 12%. Cash payout ratio: 12%.
Reported Earnings • Jul 24Second quarter 2026 earnings released: EPS: €0.81 (vs €0.88 in 2Q 2025)Second quarter 2026 results: EPS: €0.81 (down from €0.88 in 2Q 2025). Revenue: €1.90b (up 47% from 2Q 2025). Net income: €143.1m (down 8.0% from 2Q 2025). Profit margin: 7.5% (down from 12% in 2Q 2025). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 7.5% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has increased by 58% per year, which means it is tracking significantly ahead of earnings growth.
Upcoming Dividend • Jun 30Upcoming dividend of €0.24 per shareEligible shareholders must have bought the stock before 07 July 2026. Payment date: 09 July 2026. Payout ratio is a comfortable 12% and this is well supported by cash flows. Trailing yield: 0.6%. Lower than top quartile of British dividend payers (5.6%). Lower than average of industry peers (2.4%).
お知らせ • May 28Indra Sistemas, S.A., Annual General Meeting, Jun 29, 2026Indra Sistemas, S.A., Annual General Meeting, Jun 29, 2026. Location: avenida de bruselas 35, alcobendas, madrid., Spain
Buy Or Sell Opportunity • Apr 16Now 22% overvaluedOver the last 90 days, the stock has fallen 7.0% to €54.27. The fair value is estimated to be €44.60, 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 31%. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.
Valuation Update With 7 Day Price Move • Mar 19Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €50.05, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 11x in the IT industry in the United Kingdom. Total returns to shareholders of 329% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €43.65 per share.
Declared Dividend • Mar 02Dividend of €0.24 announcedShareholders will receive a dividend of €0.24. Ex-date: 7th July 2026 Payment date: 9th July 2026 Dividend yield will be 0.4%, which is lower than the industry average of 2.4%. Payout Ratios Payout ratio: 12%. Cash payout ratio: 12%.
Reported Earnings • Feb 28Full year 2025 earnings released: EPS: €2.48 (vs €1.58 in FY 2024)Full year 2025 results: EPS: €2.48 (up from €1.58 in FY 2024). Revenue: €5.61b (up 14% from FY 2024). Net income: €435.8m (up 57% from FY 2024). Profit margin: 7.8% (up from 5.6% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 6.5% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 31% per year but the company’s share price has increased by 72% per year, which means it is tracking significantly ahead of earnings growth.
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.
New Risk • Feb 27New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €62.45, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 17x in the IT industry in the United Kingdom. Total returns to shareholders of 417% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €53.67 per share.
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 18%After last week's 18% share price gain to €57.33, the stock trades at a forward P/E ratio of 26x. Average forward P/E is 17x in the IT industry in the United Kingdom. Total returns to shareholders of 456% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €25.18 per share.
Reported Earnings • Nov 01Third quarter 2025 earnings released: EPS: €0.44 (vs €0.40 in 3Q 2024)Third quarter 2025 results: EPS: €0.44 (up from €0.40 in 3Q 2024). Revenue: €1.19b (up 7.2% from 3Q 2024). Net income: €76.6m (up 9.3% from 3Q 2024). Profit margin: 6.4% (up from 6.3% in 3Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 11% p.a. on average during the next 3 years, compared to a 4.1% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has increased by 73% per year, which means it is tracking significantly ahead of earnings growth.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €49.11, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 16x in the IT industry in the United Kingdom. Total returns to shareholders of 461% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €26.64 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
Valuation Update With 7 Day Price Move • Sep 24Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €39.62, the stock trades at a forward P/E ratio of 19x. Average forward P/E is 20x in the IT industry in the United Kingdom. Total returns to shareholders of 431% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €26.21 per share.
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.
Reported Earnings • Jul 25Second quarter 2025 earnings released: EPS: €0.88 (vs €0.30 in 2Q 2024)Second quarter 2025 results: EPS: €0.88 (up from €0.30 in 2Q 2024). Revenue: €1.32b (up 11% from 2Q 2024). Net income: €155.5m (up 192% from 2Q 2024). Profit margin: 12% (up from 4.5% in 2Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 27% per year but the company’s share price has increased by 61% per year, which means it is tracking significantly ahead of earnings growth.
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
Upcoming Dividend • Jul 01Upcoming dividend of €0.20 per shareEligible shareholders must have bought the stock before 08 July 2025. Payment date: 10 July 2025. Payout ratio is a comfortable 16% and this is well supported by cash flows. Trailing yield: 0.7%. Lower than top quartile of British dividend payers (5.5%). Lower than average of industry peers (3.3%).
Buy Or Sell Opportunity • May 20Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 82% to €33.66. The fair value is estimated to be €27.32, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Earnings per share has grown by 21%. For the next 3 years, revenue is forecast to grow by 6.8% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.
Reported Earnings • May 07First quarter 2025 earnings released: EPS: €0.34 (vs €0.35 in 1Q 2024)First quarter 2025 results: EPS: €0.34 (down from €0.35 in 1Q 2024). Revenue: €1.20b (up 5.5% from 1Q 2024). Net income: €59.2m (down 3.3% from 1Q 2024). Profit margin: 4.9% (down from 5.4% in 1Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 5.2% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has increased by 47% per year, which means it is tracking significantly ahead of earnings growth.
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
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 26%After last week's 26% share price gain to €23.76, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 19x in the IT industry in the United Kingdom. Total returns to shareholders of 180% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €27.79 per share.
Declared Dividend • Mar 02Dividend of €0.20 announcedShareholders will receive a dividend of €0.20. Ex-date: 8th July 2025 Payment date: 10th July 2025 Dividend yield will be 1.0%, which is lower than the industry average of 2.4%. Payout Ratios Payout ratio: 19%. Cash payout ratio: 13%.
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.
Reported Earnings • Feb 27Full year 2024 earnings released: EPS: €1.58 (vs €1.17 in FY 2023)Full year 2024 results: EPS: €1.58 (up from €1.17 in FY 2023). Revenue: €4.95b (up 13% from FY 2023). Net income: €277.5m (up 35% from FY 2023). Profit margin: 5.6% (up from 4.7% in FY 2023). The increase in margin was driven by higher revenue. Revenue is forecast to grow 4.2% p.a. on average during the next 3 years, compared to a 7.3% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has increased by 28% per year, which means it is tracking significantly ahead of earnings growth.
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 7.5% growth forecast for the IT industry in the United Kingdom. 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 14% 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 7.0% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 29% per year and the company’s share price has also increased by 29% per year.
Upcoming Dividend • Jul 04Upcoming 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 British dividend payers (5.7%). Lower than average of industry peers (2.2%).
Buy Or Sell Opportunity • Jun 13Now 21% undervaluedOver the last 90 days, the stock has risen 9.6% to €20.44. The fair value is estimated to be €25.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 12% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 4.9% per annum. Earnings are also forecast to grow by 12% per annum over the same time period.
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 7.0% growth forecast for the IT industry in the United Kingdom. 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 2.4%. 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 4.2% p.a. on average during the next 3 years, compared to a 5.9% growth forecast for the IT industry in the United Kingdom. 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 32% 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 02Third 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 7.1% growth forecast for the IT industry in the United Kingdom. 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 34% per year, which means it is significantly lagging earnings growth.
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 8.5% growth forecast for the IT industry in the United Kingdom. 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 28% 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 2.4% p.a. on average during the next 3 years, compared to a 15% growth forecast for the IT industry in the United Kingdom. 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 8% 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 17% growth forecast for the IT industry in the United Kingdom. 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 • Oct 05Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 16%. The fair value is estimated to be €10.07, 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 8.3% per annum over the same time period.
Buying Opportunity • Sep 13Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 22%. The fair value is estimated to be €10.13, 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.
Buying Opportunity • Aug 26Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 21%. The fair value is estimated to be €10.15, 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 2.8% 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 19% growth forecast for the industry in the United Kingdom. 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 5% 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 British dividend payers (5.3%). Lower than average of industry peers (2.7%).
Valuation Update With 7 Day Price Move • Jun 24Investor sentiment deteriorated over the past weekAfter last week's 17% share price decline to €8.67, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 25x in the IT industry in the United Kingdom. Total loss to shareholders of 2.0% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €9.21 per share.
Buying Opportunity • Jun 16Now 21% undervaluedOver the last 90 days, the stock is up 3.7%. The fair value is estimated to be €12.95, 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.
Buying Opportunity • May 31Now 20% undervaluedOver the last 90 days, the stock is up 2.7%. The fair value is estimated to be €12.74, 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.
Buying Opportunity • May 06Now 23% undervaluedOver the last 90 days, the stock is up 5.0%. The fair value is estimated to be €12.31, 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 16% growth forecast for the industry in the United Kingdom. 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 2% per year, which means it has not declined as severely as earnings.
Buying Opportunity • Mar 07Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 19%. The fair value is estimated to be €10.82, 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.
Valuation Update With 7 Day Price Move • Mar 02Investor sentiment improved over the past weekAfter last week's 17% share price gain to €9.95, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 26x in the IT industry in the United Kingdom. Total returns to shareholders of 1.4% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €11.20 per share.
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 18% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has fallen by 32% per year but the company’s share price has only fallen by 1% per year, which means it has not declined as severely as 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 70 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 30Second quarter 2021 earnings released: EPS €0.19 (vs €0.46 loss in 2Q 2020)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2021 results: Revenue: €876.8m (up 15% from 2Q 2020). Net income: €33.0m (up €113.9m from 2Q 2020). Profit margin: 3.8% (up from net loss in 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 58% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings.
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 10% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Mar 15New 90-day high: €7.75The company is up 16% from a price of €6.70 on 15 December 2020. Outperformed the British market which is up 5.0% over the last 90 days. Exceeded the IT industry, which is up 13% over the same period. Simply Wall St's valuation model estimates the intrinsic value at €9.89 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 10.0% growth forecast for the IT industry in the United Kingdom.
Is New 90 Day High Low • Feb 03New 90-day high: €7.48The company is up 36% from its price of €5.52 on 05 November 2020. The British market is up 12% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 20% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.36 per share.
Is New 90 Day High Low • Jan 14New 90-day high: €7.40The company is up 25% from its price of €5.94 on 16 October 2020. The British market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is up 10.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €6.44 per share.
Is New 90 Day High Low • Nov 19New 90-day high: €6.94The company is up 11% from its price of €6.24 on 21 August 2020. The British market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also 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 €4.69 per share.
Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 22% share price gain to €6.41, the stock is trading at a trailing P/E ratio of 44x, up from the previous P/E ratio of 36x. This compares to an average P/E of 30x in the IT industry in the United Kingdom. Total return to shareholders over the past three years is a loss of 47%.
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 7.1% growth forecast for the IT industry in the United Kingdom.
Is New 90 Day High Low • Oct 27New 90-day low: €5.74The company is down 13% from its price of €6.59 on 29 July 2020. The British market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed 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 €4.29 per share.
Is New 90 Day High Low • Oct 02New 90-day low: €5.87The company is down 17% from its price of €7.03 on 03 July 2020. The British market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is up 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €9.16 per share.
