View ValuationIndra Sistemas 향후 성장Future 기준 점검 4/6Indra Sistemas (는) 각각 연간 13% 및 13.1% 수익과 수익이 증가할 것으로 예상됩니다. EPS는 연간 12.8% 만큼 성장할 것으로 예상됩니다. 자기자본이익률은 3년 후 21.4% 로 예상됩니다.핵심 정보13.0%이익 성장률12.76%EPS 성장률IT 이익 성장10.5%매출 성장률13.1%향후 자기자본이익률21.43%애널리스트 커버리지Good마지막 업데이트06 May 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent 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.공지 • 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.공지 • 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.공지 • 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, 2025공지 • 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.공지 • 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.공지 • 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 Spain공지 • 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.공지 • 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, 2025공지 • 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.공지 • 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.공지 • 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.공지 • 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.이익 및 매출 성장 예측BIT:1IDR - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수12/31/20288,694639607979912/31/20277,6515345107981412/31/20266,8224504136371312/31/20255,568436378516N/A9/30/20255,178384304416N/A6/30/20255,082378320438N/A3/31/20254,984276352467N/A12/31/20244,922278340451N/A9/30/20244,779244286378N/A6/30/20244,689230345414N/A3/31/20244,599223362426N/A12/31/20234,394206317380N/A9/30/20234,215202301361N/A6/30/20234,094195257319N/A3/31/20233,959176310357N/A12/31/20223,889172296350N/A9/30/20223,789144399450N/A6/30/20223,631154405453N/A3/31/20223,535160328381N/A12/31/20213,435143295345N/A9/30/20213,32780167213N/A6/30/20213,25165154205N/A3/31/20213,111-49173225N/A12/31/20203,105-65130196N/A9/30/20203,08626252340N/A6/30/20203,17913221306N/A3/31/20203,286109113208N/A12/31/20193,28412155150N/A9/30/20193,301130N/A94N/A6/30/20193,277117N/A120N/A3/31/20193,198127N/A180N/A12/31/20183,177120N/A264N/A9/30/20183,12697N/A165N/A6/30/20183,153126N/A237N/A3/31/20183,128117N/A255N/A12/31/20173,058127N/A247N/A9/30/20172,912106N/A250N/A6/30/20172,79477N/A173N/A3/31/20172,75179N/A187N/A12/31/20162,73270N/A237N/A9/30/20162,766-32N/A255N/A6/30/20162,807-175N/A232N/A3/31/20162,811-610N/A146N/A12/31/20152,885-641N/A24N/A9/30/20152,980-731N/A-87N/A6/30/20152,905-588N/A-55N/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 1IDR 의 연간 예상 수익 증가율(13%)이 saving rate(3.3%)보다 높습니다.수익 vs 시장: 1IDR 의 연간 수익(13%)이 Italian 시장(10.3%)보다 빠르게 성장할 것으로 예상됩니다.고성장 수익: 1IDR 의 수입은 증가할 것으로 예상되지만 상당히 증가하지는 않을 것입니다.수익 대 시장: 1IDR 의 수익(연간 13.1%)이 Italian 시장(연간 5.9%)보다 빠르게 성장할 것으로 예상됩니다.고성장 매출: 1IDR 의 수익(연간 13.1%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.주당순이익 성장 예측향후 자기자본이익률미래 ROE: 1IDR의 자본 수익률은 3년 후 21.4%로 높을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/07 03:59종가2026/05/07 00:00수익2025/12/31연간 수익2025/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Indra Sistemas, S.A.는 30명의 분석가가 다루고 있습니다. 이 중 14명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Andrés Bolumburu CámaraBanco de Sabadell. S.A.null nullBanco de Sabadell. S.A.Carlos Javier Treviño PeinadorBanco Santander27명의 분석가 더 보기
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.
공지 • 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.
공지 • 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.
공지 • 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
공지 • 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.
공지 • 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.
공지 • 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
공지 • 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.
공지 • 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
공지 • 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.
공지 • 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.
공지 • 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.
공지 • 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.