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Indra Sistemas WBAG:IDR Stock Report

Last Price

€18.79

Market Cap

€3.3b

7D

1.2%

1Y

50.0%

Updated

28 Mar, 2024

Data

Company Financials +

IDR Stock Overview

Indra Sistemas, S.A. operates as a technology and consulting company worldwide.

IDR fundamental analysis
Snowflake Score
Valuation4/6
Future Growth4/6
Past Performance5/6
Financial Health6/6
Dividends2/6

Indra Sistemas, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Indra Sistemas
Historical stock prices
Current Share Price€18.79
52 Week High€18.79
52 Week Low€11.23
Beta0.93
1 Month Change15.84%
3 Month Change33.17%
1 Year Change49.96%
3 Year Change149.20%
5 Year Change87.52%
Change since IPO46.34%

Recent News & Updates

Recent updates

Shareholder Returns

IDRAT ITAT Market
7D1.2%-0.5%1.5%
1Y50.0%9.2%6.5%

Return vs Industry: IDR exceeded the Austrian IT industry which returned 8.6% over the past year.

Return vs Market: IDR exceeded the Austrian Market which returned 6.9% over the past year.

Price Volatility

Is IDR's price volatile compared to industry and market?
IDR volatility
IDR Average Weekly Movement2.8%
IT Industry Average Movement4.8%
Market Average Movement3.3%
10% most volatile stocks in AT Market4.8%
10% least volatile stocks in AT Market1.6%

Stable Share Price: IDR's share price has been volatile over the past 3 months.

Volatility Over Time: IDR's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192157,755Jose vicente Los mozoshttps://www.indracompany.com

Indra Sistemas, S.A. operates as a technology and consulting company worldwide. It designs, develops, produces, integrates, operates, maintains, repairs, and markets systems, solutions, and services based on the use of information technologies; computing, electronics, and communications. The company researches, engineers, designs, develops, manufactures, markets, installs, maintains, and repairs devices, equipment, and systems for data communication, encryption systems, encryption, beacon, and command and control center, as well as architectural and engineering technical services.

Indra Sistemas, S.A. Fundamentals Summary

How do Indra Sistemas's earnings and revenue compare to its market cap?
IDR fundamental statistics
Market cap€3.31b
Earnings (TTM)€205.75m
Revenue (TTM)€4.39b

16.1x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IDR income statement (TTM)
Revenue€4.39b
Cost of Revenue€3.33b
Gross Profit€1.06b
Other Expenses€857.67m
Earnings€205.75m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)1.18
Gross Margin24.20%
Net Profit Margin4.68%
Debt/Equity Ratio61.8%

How did IDR perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

21%

Payout Ratio

Does IDR pay a reliable dividends?

See IDR dividend history and benchmarks
When do you need to buy IDR by to receive an upcoming dividend?
Indra Sistemas dividend dates
Ex Dividend DateJul 09 2024
Dividend Pay DateJul 11 2024
Days until Ex dividend102 days
Days until Dividend pay date104 days

Does IDR pay a reliable dividends?

See IDR dividend history and benchmarks
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