Indra Sistemas, S.A.

BRSE:IDA Stock Report

Market Cap: CHF 8.3b

Indra Sistemas Valuation

Is IDA undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

What is the Fair Price of IDA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: IDA (CHF47.39) is trading below our estimate of future cash flow value (CHF60.52)

Significantly Below Future Cash Flow Value: IDA is trading below future cash flow value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for IDA?

Key metric: As IDA is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for IDA. This is calculated by dividing IDA's market cap by their current earnings.
What is IDA's PE Ratio?
PE Ratio20x
Earnings€452.73m
Market Cap€9.04b

Price to Earnings Ratio vs Peers

How does IDA's PE Ratio compare to its peers?

The above table shows the PE ratio for IDA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average35.4x
TEMN Temenos
20x2.21%CHF 4.7b
4684 OBICLtd
22.9x7.98%JP¥1.7t
A307950 Hyundai Autoever
76.6x23.57%₩13.8t
LTM LTM
22.2x12.66%₹1.1t
IDA Indra Sistemas
20x14.35%CHF 9.0b

Price-To-Earnings vs Peers: IDA is good value based on its Price-To-Earnings Ratio (20x) compared to the peer average (35.4x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does IDA's PE Ratio compare vs other companies in the European IT Industry?

2 CompaniesPrice / EarningsEstimated GrowthMarket Cap
IDA 20.0xIndustry Avg. 18.2xNo. of Companies23PE01224364860+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IDA is expensive based on its Price-To-Earnings Ratio (20x) compared to the European IT industry average (18.2x).

Price to Earnings Ratio vs Fair Ratio

What is IDA's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

IDA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate IDA's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst IDA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 47.39
CHF 60.68
+28.04%
12.88%CHF 73.48CHF 45.92n/a16
Jun ’27n/a
CHF 59.95
0%
12.27%CHF 73.16CHF 45.73n/a15
May ’27n/a
CHF 58.50
0%
17.58%CHF 73.29CHF 30.32n/a16
Apr ’27n/a
CHF 57.64
0%
18.23%CHF 73.64CHF 30.47n/a15
Mar ’27n/a
CHF 52.65
0%
19.97%CHF 68.51CHF 30.14n/a16
Feb ’27n/a
CHF 50.48
0%
19.91%CHF 68.76CHF 30.25n/a16
Jan ’27n/a
CHF 47.54
0%
15.54%CHF 55.74CHF 30.66n/a16
Dec ’26n/a
CHF 47.29
0%
15.73%CHF 56.06CHF 30.83n/a16
Nov ’26n/a
CHF 44.45
0%
15.64%CHF 54.73CHF 30.61n/a15
Oct ’26n/a
CHF 38.46
0%
15.68%CHF 46.76CHF 26.19n/a14
Sep ’26n/a
CHF 38.32
0%
15.46%CHF 44.20CHF 26.33n/a13
Aug ’26n/a
CHF 37.99
0%
15.46%CHF 43.82CHF 26.10n/a13
Jul ’26n/a
CHF 33.43
0%
18.05%CHF 43.92CHF 24.58CHF 45.5914
Jun ’26n/a
CHF 28.64
0%
13.30%CHF 33.75CHF 20.05n/a13
May ’26n/a
CHF 25.93
0%
19.59%CHF 34.23CHF 14.07n/a14
Apr ’26n/a
CHF 24.04
0%
20.25%CHF 31.88CHF 14.32n/a14
Mar ’26n/a
CHF 21.70
0%
16.10%CHF 27.15CHF 14.05n/a14
Feb ’26n/a
CHF 21.95
0%
13.91%CHF 27.43CHF 14.19n/a15
Jan ’26n/a
CHF 21.51
0%
14.64%CHF 27.02CHF 13.98n/a15
Dec ’25n/a
CHF 21.51
0%
14.64%CHF 27.02CHF 13.98n/a15
Nov ’25n/a
CHF 21.77
0%
14.42%CHF 27.36CHF 14.15n/a15
Oct ’25n/a
CHF 21.46
0%
14.25%CHF 27.33CHF 14.13n/a16
Sep ’25n/a
CHF 21.54
0%
14.32%CHF 27.40CHF 14.17n/a16
Aug ’25n/a
CHF 21.83
0%
14.14%CHF 27.56CHF 14.26n/a16
Jul ’25n/a
CHF 21.55
0%
13.79%CHF 27.84CHF 14.40n/a16
CHF 60.87
Fair Value
22.1% undervalued intrinsic discount
16
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/05 09:08
End of Day Share Price 2026/07/03 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Indra Sistemas, S.A. is covered by 28 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
null nullBanco de Sabadell. S.A.
Andrés Bolumburu CámaraBanco de Sabadell. S.A.
Carlos Javier Treviño PeinadorBanco Santander