View Future GrowthIndra Sistemas 過去の業績過去 基準チェック /66Indra Sistemasは、平均年間33.8%の収益成長を遂げていますが、 IT業界の収益は、年間 成長しています。収益は、平均年間16.5% 11.7%収益成長率で 成長しています。 Indra Sistemasの自己資本利益率は21.8%であり、純利益率は7.9%です。主要情報33.81%収益成長率33.87%EPS成長率IT 業界の成長24.90%収益成長率11.70%株主資本利益率21.82%ネット・マージン7.85%次回の業績アップデート23 Jul 2026最近の業績更新Reported Earnings • Mar 01Full 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 7.7% growth forecast for the IT industry in Italy.Reported Earnings • Nov 02Third 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 7.9% growth forecast for the IT industry in Italy.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, 2025Reported 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 9.1% growth forecast for the IT industry in Italy.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, 2025Reported 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 9.7% growth forecast for the IT industry in Italy.すべての更新を表示Recent updatesBuy Or Sell Opportunity • Apr 16Now 21% overvaluedOver the last 90 days, the stock has fallen 8.0% to €54.16. The fair value is estimated to be €44.63, 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 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €49.42, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 13x in the IT industry in Italy. Total returns to shareholders of 95% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €44.11 per share.Reported Earnings • Mar 01Full 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 7.7% growth forecast for the IT industry in Italy.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.Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €62.05, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 14x in the IT industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €53.42 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 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €55.50, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 17x in the IT industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €26.01 per share.New Risk • Nov 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.8% 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.Reported Earnings • Nov 02Third 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 7.9% growth forecast for the IT industry in Italy.Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €49.92, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 16x in the IT industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €26.99 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 9.1% growth forecast for the IT industry in Italy.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, 2025Buy Or Sell Opportunity • Jun 27Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 50% to €36.16. The fair value is estimated to be €28.21, 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 7.1% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.New Risk • Jun 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. This is currently the only risk that has been identified for the company.Buy Or Sell Opportunity • May 20Now 25% overvaluedThe stock has been flat over the last 90 days, currently trading at €35.12. The fair value is estimated to be €28.18, 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 9.7% growth forecast for the IT industry in Italy.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 • 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.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.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 • 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.収支内訳Indra Sistemas の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史BIT:1IDR 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Mar 265,76445355031 Dec 255,56843655030 Sep 255,17838450030 Jun 255,08237850031 Mar 254,98427650031 Dec 244,92227850030 Sep 244,77924448030 Jun 244,68923048031 Mar 244,59922348031 Dec 234,39420648030 Sep 234,21520242030 Jun 234,09419542031 Mar 233,95917642031 Dec 223,88917242030 Sep 223,78914432030 Jun 223,63115432031 Mar 223,53516032031 Dec 213,43514332030 Sep 213,3278032030 Jun 213,2516532031 Mar 213,111-490031 Dec 203,105-6532030 Sep 203,086260030 Jun 203,179130031 Mar 203,2861090031 Dec 193,2841210030 Sep 193,30113050030 Jun 193,2771170031 Mar 193,19812750031 Dec 183,1771200030 Sep 183,1269726030 Jun 183,15312652031 Mar 183,12811726031 Dec 173,05812752030 Sep 172,91210625030 Jun 172,7947725031 Mar 172,7517925031 Dec 162,7327025030 Sep 162,766-3228030 Jun 162,807-17528031 Mar 162,811-61028031 Dec 152,885-64128030 Sep 152,980-73131030 Jun 152,905-588310質の高い収益: 1IDRは 高品質の収益 を持っています。利益率の向上: 1IDRの現在の純利益率 (7.9%)は、昨年(5.5%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 1IDR過去 5 年間で収益を上げており、収益は年間33.8%増加しています。成長の加速: 1IDRの過去 1 年間の収益成長率 ( 64.3% ) は、5 年間の平均 ( 年間33.8%を上回っています。収益対業界: 1IDRの過去 1 年間の収益成長率 ( 64.3% ) はIT業界12%を上回りました。株主資本利益率高いROE: 1IDRの 自己資本利益率 ( 21.8% ) は 高い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health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2026/05/21 03:13終値2026/05/21 00:00収益2026/03/31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
Reported Earnings • Mar 01Full 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 7.7% growth forecast for the IT industry in Italy.
Reported Earnings • Nov 02Third 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 7.9% growth forecast for the IT industry in Italy.
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
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 9.1% growth forecast for the IT industry in Italy.
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
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 9.7% growth forecast for the IT industry in Italy.
Buy Or Sell Opportunity • Apr 16Now 21% overvaluedOver the last 90 days, the stock has fallen 8.0% to €54.16. The fair value is estimated to be €44.63, 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 23Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €49.42, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 13x in the IT industry in Italy. Total returns to shareholders of 95% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €44.11 per share.
Reported Earnings • Mar 01Full 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 7.7% growth forecast for the IT industry in Italy.
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.
Valuation Update With 7 Day Price Move • Feb 26Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €62.05, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 14x in the IT industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €53.42 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 06Investor sentiment improves as stock rises 15%After last week's 15% share price gain to €55.50, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 17x in the IT industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €26.01 per share.
New Risk • Nov 19New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Italian stocks, typically moving 5.8% 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.
Reported Earnings • Nov 02Third 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 7.9% growth forecast for the IT industry in Italy.
Valuation Update With 7 Day Price Move • Oct 27Investor sentiment improves as stock rises 17%After last week's 17% share price gain to €49.92, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 16x in the IT industry in Italy. Simply Wall St's valuation model estimates the intrinsic value at €26.99 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
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 9.1% growth forecast for the IT industry in Italy.
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
Buy Or Sell Opportunity • Jun 27Now 28% overvalued after recent price riseOver the last 90 days, the stock has risen 50% to €36.16. The fair value is estimated to be €28.21, 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 7.1% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.
New Risk • Jun 20New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Italian stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility 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. It may also indicate 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. This is currently the only risk that has been identified for the company.
Buy Or Sell Opportunity • May 20Now 25% overvaluedThe stock has been flat over the last 90 days, currently trading at €35.12. The fair value is estimated to be €28.18, 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 9.7% growth forecast for the IT industry in Italy.
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 • 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.
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.
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 • 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.