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Spanish (IBEX) Tech Sector Analysis

UpdatedApr 22, 2025
DataAggregated Company Financials
Companies21
  • 7D0.7%
  • 3M29.8%
  • 1Y32.8%
  • YTD38.3%

In the last week, the Tech industry is up 3.7%, with Indra Sistemas up 0.4%. During this same period, the Soluciones Cuatroochenta underperformed, falling 7.1%. This takes the industry's 12 month performance to a gain of 34%. Earnings are forecast to grow by 12% annually.

Sector Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 22 Apr 2025€6.9b€7.5b€340.1m30.2x20.2x0.9x
Thu, 20 Mar 2025€6.8b€6.3b€290.8m30.4x23.5x1.1x
Sat, 15 Feb 2025€5.0b€7.3b€301.1m21.1x16.7x0.7x
Mon, 13 Jan 2025€5.1b€7.3b€301.1m20x17x0.7x
Wed, 11 Dec 2024€5.0b€7.3b€301.1m20.9x16.5x0.7x
Fri, 08 Nov 2024€4.9b€7.3b€295.8m25.9x16.6x0.7x
Sun, 06 Oct 2024€5.1b€7.2b€286.5m21.5x17.6x0.7x
Tue, 03 Sep 2024€5.0b€7.2b€287.4m21.2x17.4x0.7x
Thu, 01 Aug 2024€5.3b€7.2b€292.4m22.1x18x0.7x
Sat, 29 Jun 2024€5.4b€7.0b€285.7m21.6x18.8x0.8x
Mon, 27 May 2024€5.7b€6.8b€279.6m22.7x20.2x0.8x
Wed, 24 Apr 2024€5.1b€6.6b€269.7m22.4x18.9x0.8x
Fri, 22 Mar 2024€5.2b€6.7b€259.0m24.4x20.2x0.8x
Sun, 18 Feb 2024€4.8b€6.5b€256.6m25.9x18.7x0.7x
Tue, 16 Jan 2024€4.7b€6.5b€256.6m27.6x18.4x0.7x
Thu, 14 Dec 2023€4.4b€6.5b€257.9m24.4x17.1x0.7x
Sat, 11 Nov 2023€4.4b€6.5b€249.5m28.1x17.5x0.7x
Mon, 09 Oct 2023€4.2b€6.3b€239.5m36.9x17.7x0.7x
Wed, 06 Sep 2023€4.3b€6.3b€239.4m40.9x17.9x0.7x
Fri, 04 Aug 2023€4.3b€6.3b€239.4m44.3x18.2x0.7x
Sun, 02 Jul 2023€4.0b€6.2b€215.8m39.6x18.7x0.7x
Tue, 30 May 2023€4.1b€6.1b€215.9m34.3x18.8x0.7x
Thu, 27 Apr 2023€4.2b€6.0b€209.1m38.3x20x0.7x
Sat, 25 Mar 2023€4.1b€6.0b€203.9m27x20.3x0.7x
Mon, 20 Feb 2023€30.0b€9.9b€683.7m26.1x43.9x3x
Wed, 18 Jan 2023€29.7b€9.9b€685.6m34.8x43.3x3x
Fri, 16 Dec 2022€27.0b€9.9b€686.5m22.8x39.3x2.7x
Sun, 13 Nov 2022€27.4b€9.9b€700.4m25.2x39.2x2.8x
Tue, 11 Oct 2022€25.5b€9.3b€530.5m20.8x48.1x2.8x
Thu, 08 Sep 2022€26.5b€9.2b€530.8m22.5x49.9x2.9x
Sat, 06 Aug 2022€28.2b€9.2b€530.8m23.3x53x3.1x
Mon, 04 Jul 2022€27.4b€8.5b€251.1m20.4x109x3.2x
Wed, 01 Jun 2022€29.9b€8.5b€247.5m27.2x120.8x3.5x
Fri, 29 Apr 2022€30.4b€7.9b€52.3m20.8x582.4x3.8x
Price to Earnings Ratio

582.4x


Total Market Cap: €30.4bTotal Earnings: €52.3mTotal Revenue: €7.9bTotal Market Cap vs Earnings and Revenue0%0%0%
Spanish Tech Sector Price to Earnings3Y Average 39.6x202320242025
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 20.2x which is lower than its 3-year average PE of 39.6x.
  • The 3-year average PS ratio of 1.4x is higher than the industry's current PS ratio of 0.92x.
Past Earnings Growth
  • The earnings for companies in the Information Technology industry have grown 87% per year over the last three years.
  • Meanwhile revenues for these companies have declined 2.1% 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 Market2.26%
Tech0.66%
Communications3.94%
IT0.64%
Semiconductors0%0
Electronic Equipment and Components-1.86%
Software-2.00%
Industry PE
  • Investors are most optimistic about the Electronic Equipment and Components industry which is trading above its 3-year average PE ratio of 70.5x.
    • 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 11% 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
DOM Global Dominion Access€2.851.4%
+€6.0m
-16.1%PE10.6x
SNG Singular People€1.904.4%
+€4.2m
-38.7%PE18.3x
AMP Amper€0.141.4%
+€3.0m
50.1%PE54.1x
IZER izertis€9.140.4%
+€1.1m
4.6%PE59.2x
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Latest News

FACE

€2.36

Facephi Biometria

7D

-0.8%

1Y

22.0%

SNG

€1.90

Singular People

7D

4.4%

1Y

-38.7%

EZE

€0.11

Grupo Ezentis

7D

-1.9%

1Y

-45.4%

IDR

€27.54

Indra Sistemas

7D

-1.1%

1Y

51.5%

RSS

€1.64

Revenga Ingenieros

7D

-3.5%

1Y

-43.4%

IZER

€9.14

izertis

7D

0.4%

1Y

4.6%

SCO

€5.35

Seresco

7D

-0.9%

1Y

16.3%

SAI

€0.098

Substrate Artificial Inteligence

7D

-5.8%

1Y

-42.0%