Indra Sistemas (IDR) Aandelenoverzicht
Indra Sistemas, S.A. is wereldwijd actief als technologie- en adviesbedrijf voor lucht- en ruimtevaart, defensie en mobiliteit. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 4/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 6/6 |
| Financiële gezondheid | 6/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
IDR Community Fair Values
Create NarrativeSee what 94 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Indra Sistemas, S.A. Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | €54.90 |
| 52 Week Hoogtepunt | €66.15 |
| 52 Week Laag | €32.34 |
| Bèta | 0.94 |
| 1 maand verandering | 10.71% |
| 3 maanden verandering | -3.85% |
| 1 Jaar Verandering | 53.01% |
| 3 jaar verandering | 375.32% |
| 5 jaar verandering | 627.15% |
| Verandering sinds IPO | 1,117.91% |
Recent nieuws en updates
Narratiefupdate • Jun 14
IDR: Sovereign AI And Index Inclusion Will Drive Future Upside
Analysts have adjusted their price target on Indra Sistemas to €66.16 from €65.56, citing updated assumptions around revenue growth, profit margins, and a lower projected future P/E multiple. What's in the News Indra Sistemas is scheduled to hold a board meeting on May 26, 2026 to review the report of the Appointments, Remuneration and Corporate Governance Committee.Narratiefupdate • May 31
IDR: Sovereign AI Partnership Will Drive Future Upside Potential
Analysts have raised their price target for Indra Sistemas from €62.62 to €65.56, citing updated assumptions related to fair value, discount rate, revenue growth, profit margins and future P/E. What's in the News Board meeting scheduled for May 26, 2026, to review the report of the Appointments, Remuneration and Corporate Governance Committee, keeping governance topics in focus (Key Developments).
Narratiefupdate • May 14
IDR: Elevated Index And Activist Hype Will Likely Restrain Further Repricing
Analysts have revised their fair value price target for Indra Sistemas from €33.14 to €41.40, citing updated assumptions on discount rates, revenue growth, profit margins, and a higher future P/E multiple. What's in the News Indra Sistemas is being added to the FTSE All-World Index (USD), which can increase the stock’s visibility for global index and passive investors (Index Constituent Adds).Analyseartikel • May 11
Shareholders Can Be Confident That Indra Sistemas' (BME:IDR) Earnings Are High Quality
Indra Sistemas, S.A. ( BME:IDR ) just reported healthy earnings but the stock price didn't move much. Our analysis...
Narratiefupdate • Apr 30
IDR: Future Re Rating Will Rely On Delivering 2026 Revenue And EBIT Targets
Analysts have trimmed their fair value estimate for Indra Sistemas from €85.00 to €80.00, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E expectations. What's in the News Indra Sistemas, S.A. is being added to the FTSE All-World Index (USD), which may increase the company’s visibility among global index-tracking investors (Index Constituent Adds).Recent updates
Narratiefupdate • Jun 14
IDR: Sovereign AI And Index Inclusion Will Drive Future Upside
Analysts have adjusted their price target on Indra Sistemas to €66.16 from €65.56, citing updated assumptions around revenue growth, profit margins, and a lower projected future P/E multiple. What's in the News Indra Sistemas is scheduled to hold a board meeting on May 26, 2026 to review the report of the Appointments, Remuneration and Corporate Governance Committee.Narratiefupdate • May 31
IDR: Sovereign AI Partnership Will Drive Future Upside Potential
Analysts have raised their price target for Indra Sistemas from €62.62 to €65.56, citing updated assumptions related to fair value, discount rate, revenue growth, profit margins and future P/E. What's in the News Board meeting scheduled for May 26, 2026, to review the report of the Appointments, Remuneration and Corporate Governance Committee, keeping governance topics in focus (Key Developments).Narratiefupdate • May 14
IDR: Elevated Index And Activist Hype Will Likely Restrain Further Repricing
Analysts have revised their fair value price target for Indra Sistemas from €33.14 to €41.40, citing updated assumptions on discount rates, revenue growth, profit margins, and a higher future P/E multiple. What's in the News Indra Sistemas is being added to the FTSE All-World Index (USD), which can increase the stock’s visibility for global index and passive investors (Index Constituent Adds).Analyseartikel • May 11
Shareholders Can Be Confident That Indra Sistemas' (BME:IDR) Earnings Are High Quality
Indra Sistemas, S.A. ( BME:IDR ) just reported healthy earnings but the stock price didn't move much. Our analysis...Narratiefupdate • Apr 30
IDR: Future Re Rating Will Rely On Delivering 2026 Revenue And EBIT Targets
Analysts have trimmed their fair value estimate for Indra Sistemas from €85.00 to €80.00, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E expectations. What's in the News Indra Sistemas, S.A. is being added to the FTSE All-World Index (USD), which may increase the company’s visibility among global index-tracking investors (Index Constituent Adds).Narratiefupdate • Apr 15
IDR: TfL Ticketing Contract Will Drive Future Upside Potential
Analysts now set their price target for Indra Sistemas at about €62.62, up from roughly €59.29. This reflects updated views on fair value, discount rate and future P/E assumptions.Narratiefupdate • Apr 01
IDR: Future Re Rating Case Will Hinge On 2026 Execution Credentials
Analysts have lifted their price target on Indra Sistemas to €60 from €47, reflecting updated views on the company’s earnings outlook and sector positioning within European software and services ahead of 2026. Analyst Commentary The latest research frames the new €60 price target as part of a broader reset across European software and services into 2026.Narratiefupdate • Mar 18
IDR: Future Re Rating Case Centers On Execution Of Revised Profitability Assumptions
Analysts have lifted their price target on Indra Sistemas to €60 from €47, citing updated assumptions for fair value at €85, revised forecasts for revenue growth at 21.83% and profit margin at 7.31%, a discount rate of 10.57%, and a future P/E of 27.32x. Analyst Commentary Bullish analysts are pointing to the higher fair value assumption of €85 and the future P/E of 27.32x as signals that they still see meaningful upside potential in Indra Sistemas, even with the rating now set at Equal Weight.Narratiefupdate • Mar 04
IDR: Equal Weight Reset And TfL Contract Will Shape Measured Outlook
Narrative Update on Indra Sistemas Analysts have lifted their price target on Indra Sistemas to €59.29 from €55.10, citing updated assumptions on discount rate, revenue growth, profit margin and future P/E after a recent sector wide review that also saw the stock downgraded to Equal Weight with a separate target of €60.00. Analyst Commentary Recent research on Indra Sistemas reflects a mixed view, with the share rating moved to Equal Weight while the price target was raised to €60 from €47 as part of a broader 2026 sector outlook review.Narratiefupdate • Feb 18
IDR: Equal Weight Shift And London Transport Deal Will Shape Balanced Outlook
Analysts have lifted their price target on Indra Sistemas to €60 from €47, aligning it with an updated fair value estimate of €55.10 and refreshed assumptions on discount rate, revenue growth and future P/E, even as the stock moves to an Equal Weight stance. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher €60 price target as a sign that updated assumptions on revenue growth, discount rate and future P/E still support upside versus the prior €47 level.Narratiefupdate • Feb 04
IDR: Execution Risks Around London Contract Will Likely Restrain Further Repricing
Analysts have raised their price target for Indra Sistemas from €47 to €60, citing updated assumptions for revenue growth, profit margins, discount rates and a lower future P/E multiple in recent research. Analyst Commentary Recent research includes a downgrade of Indra Sistemas to Equal Weight with a higher price target of €60, up from €47, as part of a broader 2026 outlook on European software and services.Narratiefupdate • Jan 21
IDR: Neutral Rating Shift And London Contract Will Shape Balanced Outlook
Narrative Update on Indra Sistemas Analysts have lifted their fair value estimate for Indra Sistemas from €51.18 to €53.38, supported by fresh Street research that pairs higher price targets with more neutral ratings and slightly adjusted assumptions for the discount rate, revenue growth and future P/E. Analyst Commentary Recent Street research on Indra Sistemas presents a mixed picture, with price targets moving higher while ratings sit closer to the middle of the scale.Analyseartikel • Jan 16
Why Investors Shouldn't Be Surprised By Indra Sistemas, S.A.'s (BME:IDR) 25% Share Price Surge
Despite an already strong run, Indra Sistemas, S.A. ( BME:IDR ) shares have been powering on, with a gain of 25% in the...Narratiefupdate • Jan 07
IDR: Neutral Rating Shift And Hispasat Decision Will Support Balanced Outlook
Analysts have inched their price target for Indra Sistemas to €51.18, reflecting modest tweaks to discount rate, revenue growth and profit margin assumptions that align with the recent upgrade to Neutral and the €46 target cited in Street research. Analyst Commentary Bullish Takeaways Bullish analysts view the move to a Neutral rating as recognition that previous concerns may now be more fairly reflected in the current share price, reducing the perceived valuation gap.Narratiefupdate • Dec 15
IDR: Future Order Pipeline And Margin Plans Will Support Balanced Outlook
Analysts have nudged their price target on Indra Sistemas higher by EUR 0.56 to EUR 51.18, citing slightly stronger expectations for revenue growth, margins, and valuation multiples. The revision is supported by recent research arguing the shares have become too cheap to ignore and no longer warrant an underperform stance.Analyseartikel • Dec 04
These 4 Measures Indicate That Indra Sistemas (BME:IDR) Is Using Debt Reasonably Well
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Narratiefupdate • Dec 01
IDR: Upgraded Ratings and Rising Margins Will Drive Renewed Bullish Momentum
Indra Sistemas’ analyst consensus price target has been raised slightly, from €50.19 to €50.61. Analysts cite improved profit margins and recent positive sentiment upgrades.Narratiefupdate • Nov 17
IDR: Cautious Optimism Expected to Balance Opportunities and Ongoing Risks
Indra Sistemas saw its analyst price target rise from €47.92 to €50.19 as analysts cited stronger revenue growth expectations, a lower discount rate, and a generally improved outlook from recent upgrades and new coverage. Analyst Commentary Recent street research on Indra Sistemas reflects a shift in sentiment, with upgrades and new coverage prompting a closer look at the company’s valuation and prospects.Narratiefupdate • Nov 02
IDR: Continued U S Mobility Expansion Will Shape Balanced Risk Reward Outlook
Indra Sistemas' analyst price target has risen from €41.66 to €47.92. This change reflects analysts' increased optimism on revenue growth and profit margins following recent upgrades and positive coverage.Narratiefupdate • Oct 17
European Defense Spending And AI Adoption Will Unlock Opportunities
Indra Sistemas' analyst price target has been raised from €40.75 to €41.66, as analysts cite continued undervaluation of shares and a slight improvement in profit margin forecasts. Analyst Commentary Analysts remain positive on Indra Sistemas, supported by recent coverage and upward revisions in price targets.
Nieuw narratief • Dec 30
Acquisitions Of Deimos And TESS Defence Propel Growth In Space And Defense Markets
Acquisitions in space and defense sectors enhance capabilities and position Indra for increased profitability and revenue growth.Rendement voor aandeelhouders
| IDR | ES IT | ES Markt | |
|---|---|---|---|
| 7D | -3.5% | -3.1% | 4.0% |
| 1Y | 53.0% | 40.5% | 30.2% |
Rendement versus industrie: IDR overtrof de Spanish IT industrie, die het afgelopen jaar een rendement 40.5 % opleverde.
Rendement versus markt: IDR overtrof de Spanish markt, die het afgelopen jaar een rendement opleverde van 30.2 %.
Prijsvolatiliteit
| IDR volatility | |
|---|---|
| IDR Average Weekly Movement | 7.4% |
| IT Industry Average Movement | 3.1% |
| Market Average Movement | 3.5% |
| 10% most volatile stocks in ES Market | 6.7% |
| 10% least volatile stocks in ES Market | 0.9% |
Stabiele aandelenkoers: De aandelenkoers van IDR is de afgelopen 3 maanden volatiel geweest in vergelijking met de Spanish markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 7% ) van IDR is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen Spanish.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1921 | 62,689 | Jose-Vicente De Los Mozos Obispo | www.indracompany.com |
Indra Sistemas, S.A. is wereldwijd actief als technologie- en adviesbedrijf voor lucht- en ruimtevaart, defensie en mobiliteit. Het bedrijf is actief in vier segmenten: Defensie, Luchtverkeer, Mobiliteit en Minsait. Het biedt Mova Consulting aan voor het plannen en ontwerpen van transportinfrastructuren; Mova Collect voor ticketing, tolheffing en backoffice toepassingen; Mova Traffic voor het bouwen van verkeersmanagement en controleoplossingen; Mova Protect voor de bescherming van bedrijven en mensen; Mova Experience; Mova Comms voor het verbinden van het transportecosysteem met gepersonaliseerde communicatieoplossingen; Mova Care dat voorziet in infrastructuurbeheer en -onderhoud, technologiebeheer en -onderhoud, en transportdienstenbeheer en -onderhoud; en In-Mova Space, een technologisch mobiliteits- en infrastructuurbeheerplatform.
Indra Sistemas, S.A. Samenvatting
| IDR fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | €9.64b |
| Inkomsten(TTM) | €452.73m |
| Inkomsten(TTM) | €5.76b |
21.3x
Koers/Winstverhouding1.7x
P/S-verhoudingIs IDR overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| IDR resultatenrekening (TTM) | |
|---|---|
| Inkomsten | €5.76b |
| Kosten van inkomsten | €4.32b |
| Brutowinst | €1.44b |
| Overige uitgaven | €989.32m |
| Inkomsten | €452.73m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
Jul 23, 2026
| Winst per aandeel (EPS) | 2.58 |
| Brutomarge | 25.02% |
| Nettowinstmarge | 7.85% |
| Schuld/Eigen Vermogen Verhouding | 71.1% |
Hoe presteerde IDR op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
0.5%
Huidig dividendrendement12%
UitbetalingsratioBetaalt IDR een betrouwbaar dividend?
Zie IDR dividendgeschiedenis en benchmarks| Indra Sistemas dividenddata | |
|---|---|
| Ex Dividend Datum | Jul 07 2026 |
| Betaaldatum dividend | Jul 09 2026 |
| Dagen tot Ex-dividend | 21 days |
| Dagen tot dividendbetaaldatum | 23 days |
Betaalt IDR een betrouwbaar dividend?
Zie IDR dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/15 08:11 |
| Aandelenkoers aan het einde van de dag | 2026/06/15 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Indra Sistemas, S.A. wordt gevolgd door 28 analisten. 14 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Andrés Bolumburu Cámara | Banco de Sabadell. S.A. |
| null null | Banco de Sabadell. S.A. |
| Carlos Javier Treviño Peinador | Banco Santander |