Indra Sistemas, S.A.

BRSE:IDA Stock Report

Market Cap: CHF 10.3b

Indra Sistemas Valuation

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

Valuation Score

1/6

Valuation Score 1/6

  • 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 Fair 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 (CHF52) is trading below our estimate of future cash flow value (CHF52.92)

Significantly Below Future Cash Flow Value: IDA is trading below future cash flow value, but not by a significant amount.

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 Ratio25x
Earnings€440.41m
Market Cap€10.99b

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 Average24.8x
TEMN Temenos
32.4x12.06%CHF 5.0b
4684 OBICLtd
25.3x8.55%JP¥2.0t
LTM LTM
25.9x12.39%₹1.4t
IT Gartner
15.7x7.92%US$11.5b
IDA Indra Sistemas
25x16.40%CHF 11.0b

Price-To-Earnings vs Peers: IDA is expensive based on its Price-To-Earnings Ratio (25x) compared to the peer average (24.5x).

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?

1 CompanyPrice / EarningsEstimated GrowthMarket Cap
IDA 25.0xIndustry Avg. 17.8xNo. of Companies28PE01224364860+
1 CompanyEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: IDA is expensive based on its Price-To-Earnings Ratio (25x) compared to the European IT industry average (17.8x).

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 Ratio25x
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
Currentn/a
CHF 62.46
0%
12.61%CHF 75.00CHF 46.88n/a16
Aug ’27CHF 52.00
CHF 62.18
+19.58%
12.61%CHF 74.67CHF 46.67n/a16
Jul ’27CHF 45.59
CHF 60.96
+33.70%
12.88%CHF 73.81CHF 46.13n/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 26.10CHF 52.0013
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
CHF 55.18
Fair Value
5.8% undervalued intrinsic discount
16
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/08/19 01:45
End of Day Share Price 2026/07/27 00:00
Earnings2026/06/30
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 30 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
Andrés Bolumburu CámaraBanco de Sabadell. S.A.
null nullBanco de Sabadell. S.A.
Carlos Javier Treviño PeinadorBanco Santander