IDR Stock Overview
Operates as a technology and consulting company for aerospace, defense, and mobility business worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 3/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for IDR from our risk checks.
Indra Sistemas, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €16.41 |
| 52 Week High | €21.88 |
| 52 Week Low | €13.81 |
| Beta | 0.90 |
| 11 Month Change | -2.21% |
| 3 Month Change | 0.18% |
| 1 Year Change | 16.71% |
| 33 Year Change | 58.40% |
| 5 Year Change | 73.28% |
| Change since IPO | 27.80% |
Recent News & Updates
Recent updates
Shareholder Returns
| IDR | AT IT | AT Market | |
|---|---|---|---|
| 7D | -1.7% | -1.8% | 0.7% |
| 1Y | 16.7% | -5.1% | 2.0% |
Return vs Industry: IDR exceeded the Austrian IT industry which returned -5.2% over the past year.
Return vs Market: IDR exceeded the Austrian Market which returned 1.5% over the past year.
Price Volatility
| IDR volatility | |
|---|---|
| IDR Average Weekly Movement | 3.0% |
| IT Industry Average Movement | 4.5% |
| Market Average Movement | 3.6% |
| 10% most volatile stocks in AT Market | 6.4% |
| 10% least volatile stocks in AT Market | 1.8% |
Stable Share Price: IDR has not had significant price volatility in the past 3 months compared to the Austrian market.
Volatility Over Time: IDR's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1921 | 58,710 | Jose Vicente Los Mozos | www.indracompany.com |
Indra Sistemas, S.A. operates as a technology and consulting company for aerospace, defense, and mobility business worldwide. The company operates through four segments: Defence, Air Traffic, Mobility, and Minsait. It offers Mova Consulting for planing and designing transport infrastructures; Mova Collect for ticketing, tolling, and back office applications; Mova Traffic for building traffic management and control solutions; Mova Protect for protection of businesses and people; Mova Experience; Mova Comms for connecting the transportation ecosystem with personalized communication solutions; Mova Care that provides infrastructure operation and maintenance, technology operation and maintenance, and transportation services operation and maintenance; and In-Mova Space, a technological mobility and infrastructure management platform.
Indra Sistemas, S.A. Fundamentals Summary
| IDR fundamental statistics | |
|---|---|
| Market cap | €2.90b |
| Earnings (TTM) | €244.05m |
| Revenue (TTM) | €4.78b |
11.9x
P/E Ratio0.6x
P/S RatioIs IDR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IDR income statement (TTM) | |
|---|---|
| Revenue | €4.78b |
| Cost of Revenue | €3.65b |
| Gross Profit | €1.13b |
| Other Expenses | €883.47m |
| Earnings | €244.05m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.38 |
| Gross Margin | 23.59% |
| Net Profit Margin | 5.11% |
| Debt/Equity Ratio | 44.5% |
How did IDR perform over the long term?
See historical performance and comparison