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Spanish (IBEX) Tech Sector Analysis

UpdatedMar 12, 2025
DataAggregated Company Financials
Companies20
  • 7D4.5%
  • 3M28.8%
  • 1Y23.4%
  • YTD29.1%

Over the last 7 days, the Tech industry has risen 4.5%, driven by gains from Indra Sistemas of 0.7%. This means that the industry has gained 23% over the past year. As for the next few years, earnings are expected to grow by 16% per annum.

Sector Valuation and Performance

Has the Spanish Tech Sector valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 13 Mar 2025€6.4b€6.3b€290.8m30.3x22.1x1x
Sat, 08 Feb 2025€4.9b€7.3b€301.1m21x16.2x0.7x
Mon, 06 Jan 2025€5.1b€7.3b€301.1m20.5x16.8x0.7x
Wed, 04 Dec 2024€4.9b€7.3b€301.1m23x16.3x0.7x
Fri, 01 Nov 2024€4.9b€7.3b€296.4m19.1x16.6x0.7x
Sun, 29 Sep 2024€4.9b€7.2b€287.4m20.9x17.2x0.7x
Tue, 27 Aug 2024€5.0b€7.2b€287.4m21.3x17.2x0.7x
Thu, 25 Jul 2024€5.4b€7.1b€285.8m21.7x19x0.8x
Sat, 22 Jun 2024€5.7b€7.0b€284.9m26.4x19.8x0.8x
Mon, 20 May 2024€5.6b€6.8b€279.6m21.2x20.1x0.8x
Wed, 17 Apr 2024€5.2b€6.7b€262.0m22.9x20x0.8x
Fri, 15 Mar 2024€5.2b€6.7b€259.0m23.4x20x0.8x
Sun, 11 Feb 2024€4.9b€6.5b€256.6m25.8x18.9x0.7x
Tue, 09 Jan 2024€4.5b€6.5b€256.6m26.9x17.6x0.7x
Thu, 07 Dec 2023€4.5b€6.5b€257.9m26.2x17.5x0.7x
Sat, 04 Nov 2023€4.2b€6.5b€249.5m27.6x16.9x0.6x
Mon, 02 Oct 2023€4.3b€6.3b€239.4m42.8x18x0.7x
Wed, 30 Aug 2023€4.3b€6.3b€239.4m42.3x17.9x0.7x
Fri, 28 Jul 2023€4.2b€6.2b€220.5m46.5x18.9x0.7x
Sun, 25 Jun 2023€4.0b€6.2b€215.8m37.8x18.4x0.6x
Tue, 23 May 2023€4.1b€6.1b€215.9m34.4x19.1x0.7x
Thu, 20 Apr 2023€4.3b€6.0b€203.2m49x20.9x0.7x
Sat, 18 Mar 2023€30.2b€10.5b€868.6m32.8x34.8x2.9x
Mon, 13 Feb 2023€30.4b€9.9b€683.7m25.5x44.5x3.1x
Wed, 11 Jan 2023€28.8b€9.9b€685.4m25.5x42x2.9x
Fri, 09 Dec 2022€26.0b€9.9b€686.5m23.6x37.8x2.6x
Sun, 06 Nov 2022€26.6b€9.3b€529.7m22.5x50.2x2.9x
Tue, 04 Oct 2022€24.5b€9.2b€531.2m21.1x46.1x2.7x
Thu, 01 Sep 2022€27.0b€9.2b€530.8m23.1x50.8x2.9x
Sat, 30 Jul 2022€29.0b€8.7b€246.2m21.7x117.8x3.4x
Mon, 27 Jun 2022€27.5b€8.5b€248.8m20.4x110.6x3.2x
Wed, 25 May 2022€29.4b€8.5b€247.1m27.6x119x3.5x
Fri, 22 Apr 2022€30.8b€7.9b€55.4m20.4x555.8x3.9x
Sun, 20 Mar 2022€28.9b€7.9b€55.5m24.2x521.5x3.7x
Price to Earnings Ratio

521.5x


Total Market Cap: €28.9bTotal Earnings: €55.5mTotal Revenue: €7.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Spanish Tech Sector Price to Earnings3Y Average 58.1x202320242025
Current Industry PE
  • Investors are pessimistic on the Spanish Information Technology industry, indicating that they anticipate long term growth rates will be lower than they have historically.
  • The industry is trading at a PE ratio of 22.1x which is lower than its 3-year average PE of 58.5x.
  • The 3-year average PS ratio of 1.5x is higher than the industry's current PS ratio of 1.0x.
Past Earnings Growth
  • The earnings for companies in the Information Technology industry have grown 74% per year over the last three years.
  • Meanwhile revenues for these companies have declined 7.2% per year.
  • This means that less sales are being generated overall, but since cost of doing business is lower, profits have been increasing.

Industry Trends

Which industries have driven the changes within the Spanish Tech sector?

ES Market-0.96%
Tech4.53%
IT4.73%
Software4.39%
Communications0.15%
Semiconductors0%0
Electronic Equipment and Components-3.32%
Industry PE
  • Investors are most optimistic about the Electronic Equipment and Components industry which is trading above its 3-year average PE ratio of 64.9x.
    • It looks like they are confident that earnings will grow faster in the future than they have historically.
Forecasted Growth
  • Analysts are most optimistic on the Communications industry, expecting annual earnings growth of 46% over the next 5 years.
  • In contrast, the IT industry is expected to see its earnings grow by 14% per year over the next few years.

Top Stock Gainers and Losers

Which companies have driven the market over the last 7 days?

CompanyLast Price7D1YValuation
IDR Indra Sistemas€25.180.7%
+€31.7m
37.7%PE16x
ALC Altia Consultores€4.803.9%
+€12.4m
4.3%PE21.8x
OPTS Optare Solutions€7.854.0%
+€1.1m
n/an/a
AGIL Agile Content€2.741.5%
+€920.4k
-37.0%PS0.6x
GIGA Gigas Hosting€6.350.8%
+€579.7k
-19.6%PS1x
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Latest News

FACE

€2.35

Facephi Biometria

7D

-5.6%

1Y

11.9%

IDR

€25.18

Indra Sistemas

7D

0.7%

1Y

37.7%

AGIL

€2.74

Agile Content

7D

1.5%

1Y

-37.0%

DOM

€2.78

Global Dominion Access

7D

-3.8%

1Y

-17.4%

ATSI

€3.54

Aplicaciones y Tratamiento de Sistemas

7D

-0.6%

1Y

17.2%

AMP

€0.13

Amper

7D

-0.7%

1Y

73.0%

SCO

€5.05

Seresco

7D

1.0%

1Y

9.8%

ALC

€4.80

Altia Consultores

7D

3.9%

1Y

4.3%

480S

€13.70

Soluciones Cuatroochenta

7D

-2.8%

1Y

93.0%

RSS

€1.40

Revenga Ingenieros

7D

2.2%

1Y

-53.3%

SAI

€0.10

Substrate Artificial Inteligence

7D

-5.1%

1Y

-47.8%

IZER

€9.24

izertis

7D

-0.4%

1Y

11.1%

EZE

€0.12

Grupo Ezentis

7D

-6.1%

1Y

-25.3%