Valuation Update With 7 Day Price Move • Mar 19
Investor sentiment deteriorates as stock falls 19% After last week's 19% share price decline to €48.60, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 15x in the IT industry in Germany. Simply Wall St's valuation model estimates the intrinsic value at €44.57 per share. Declared Dividend • Mar 02
Dividend of €0.24 announced Shareholders 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 2.1%. Payout Ratios Payout ratio: 12%. Cash payout ratio: 12%. Reported Earnings • Feb 28
Full 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 5.2% growth forecast for the IT industry in Germany. 공시 • Feb 28
Indra Group Marks U.S. Milestone with Official Opening of I-485 Express Lanes in North Carolina Indra 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 26
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of German stocks, typically moving 6.7% 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 26
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to €61.65, the stock trades at a forward P/E ratio of 27x. Average forward P/E is 13x in the IT industry in Germany. Simply Wall St's valuation model estimates the intrinsic value at €55.83 per share. 공시 • Feb 26
Indra Sistemas, S.A. Announces Dividend for 2025, Payable on July 9, 2026 Indra 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 • Feb 04
Investor sentiment deteriorates as stock falls 17% After last week's 17% share price decline to €46.56, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 15x in the IT industry in Germany. Simply Wall St's valuation model estimates the intrinsic value at €27.80 per share. Valuation Update With 7 Day Price Move • Jan 05
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to €54.20, the stock trades at a forward P/E ratio of 25x. Average forward P/E is 16x in the IT industry in Germany. Simply Wall St's valuation model estimates the intrinsic value at €26.96 per share. Valuation Update With 7 Day Price Move • Oct 28
Investor sentiment improves as stock rises 16% After last week's 16% share price gain to €49.34, the stock trades at a forward P/E ratio of 23x. Average forward P/E is 15x in the IT industry in Germany. Simply Wall St's valuation model estimates the intrinsic value at €27.92 per share.