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Spanish (IBEX) Tech Sector Analysis

UpdatedDec 03, 2022
DataAggregated Company Financials
Companies18
  • 7D0.3%
  • 3M1.8%
  • 1Y-8.6%
  • YTD-14.4%

Last week, the Tech industry hasn't moved much but Indra Sistemas is up 5.6% in that time. Unfortunately though, the industry is down 8.6% over the past 12 months. As for the next few years, earnings are expected to grow by 26% per annum.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Sat, 03 Dec 2022€27.0b€9.9b€686.5m23.8x39.3x2.7x
Mon, 31 Oct 2022€26.6b€9.3b€530.6m21x50.2x2.9x
Wed, 28 Sep 2022€24.0b€9.2b€530.8m21.8x45.2x2.6x
Fri, 26 Aug 2022€28.5b€9.2b€530.8m23.8x53.7x3.1x
Sun, 24 Jul 2022€28.8b€8.5b€251.8m21.6x114.3x3.4x
Tue, 21 Jun 2022€28.0b€8.5b€248.1m20.4x112.9x3.3x
Thu, 19 May 2022€30.4b€8.5b€247.7m27.7x122.8x3.6x
Sat, 16 Apr 2022€29.2b€7.9b€55.4m21.1x528.2x3.7x
Mon, 14 Mar 2022€27.3b€7.9b€55.5m23x491.3x3.5x
Wed, 09 Feb 2022€31.0b€7.4b-€273,360,819.0039.4x-113.4x4.2x
Fri, 07 Jan 2022€32.7b€7.4b-€272,675,255.0035.5x-119.8x4.4x
Sun, 05 Dec 2021€29.5b€7.3b-€276,274,318.0022.8x-106.8x4x
Tue, 02 Nov 2021€29.8b€7.0b-€451,810,214.0025.1x-65.9x4.3x
Thu, 30 Sep 2021€29.4b€6.9b-€469,087,153.0030.2x-62.7x4.3x
Sat, 28 Aug 2021€26.5b€6.9b-€472,570,365.0028.2x-56.1x3.9x
Sun, 04 Jul 2021€29.7b€6.9b-€472,570,365.0025.4x-62.9x4.3x
Wed, 07 Apr 2021€30.2b€6.3b-€861,451,865.0032.6x-35.1x4.8x
Sat, 09 Jan 2021€29.6b€6.8b-€668,876,365.0076.8x-44.3x4.4x
Fri, 02 Oct 2020€23.8b€7.7b-€77,146,305.0057.9x-308.1x3.1x
Mon, 06 Jul 2020€23.2b€8.8b€381.6m50x60.8x2.6x
Thu, 09 Apr 2020€20.9b€10.0b€1.1b22.8x18.9x2.1x
Wed, 01 Jan 2020€34.5b€10.4b€1.3b26.6x26.5x3.3x
Price to Earnings Ratio

27.7x


Total Market Cap: €34.3bTotal Earnings: €1.2bTotal Revenue: €10.8bTotal Market Cap vs Earnings and Revenue0%0%0%
Spanish Tech Sector Price to Earnings3Y Average 6.2x202020212022
Current Industry PE
  • Investors are optimistic on the Spanish Information Technology industry, and appear confident in long term growth rates.
  • The industry is trading at a PE ratio of 39.3x which is higher than its 3-year average PE of 6.2x.
  • The 3-year average PS ratio of 3.5x is higher than the industry's current PS ratio of 2.7x.
Past Earnings Growth
  • The earnings for companies in the Information Technology industry have declined 18% per year over the last three years,
  • Revenues have also declined 2.6% per year.
  • This means overall sales from these companies are declining and profits are subsequently falling as well.

Industry Trends

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

ES Market-0.38%
Tech0.35%
Software1.80%
Electronic Equipment and Components1.43%
IT0.37%
Tech Hardware0%
Semiconductors0%
Communications-4.19%
Industry PE
  • Investors are most optimistic about the IT industry which is trading above its 3-year average PE ratio of 8.0x.
    • Analysts are expecting annual earnings growth of 25.9%, which is lower than the prior year's growth of 35.3% per year.
Forecasted Growth
  • Analysts are most optimistic on the Software industry, expecting annual earnings growth of 65% over the next 5 years.
  • However this is lower than its past earnings growth rate of 105% per year.
  • In contrast, the IT industry is expected to see its earnings grow by 26% 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€10.555.6%
+€97.5m
5.1%PE12.8x
DOM Global Dominion Access€3.752.6%
+€14.5m
-17.1%PE13.4x
AGIL Agile Content€5.107.4%
+€8.1m
-31.8%PS1.4x
GIGA Gigas Hosting€10.401.5%
+€1.7m
-4.6%PS1.9x
TR1 TIER 1 Technology€2.142.4%
+€489.5k
8.6%PE15.4x
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Latest News

SNG

€3.92

Singular People

7D

-1.0%

1Y

9.2%

IDR

€10.55

Indra Sistemas

7D

5.6%

1Y

5.1%

TR1

€2.14

TIER 1 Technology

7D

2.4%

1Y

8.6%

SAI

€0.17

Substrate AI

7D

-26.1%

1Y

n/a

IZER

€8.00

izertis

7D

0.3%

1Y

2.0%

GIGA

€10.40

Gigas Hosting

7D

1.5%

1Y

-4.6%

FACE

€2.20

Facephi Biometria

7D

-7.6%

1Y

-44.4%

EZE

€0.089

Grupo Ezentis

7D

-7.0%

1Y

-50.8%

CMM

€2.00

Commcenter

7D

2.0%

1Y

-16.0%

AMEN

€9.45

Aeternal Mentis

7D

-0.5%

1Y

-42.0%

AMP

€0.17

Amper

7D

-4.2%

1Y

-0.8%

ALC

€26.00

Altia Consultores

7D

-3.0%

1Y

-2.3%

DOM

€3.75

Global Dominion Access

7D

2.6%

1Y

-17.1%