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Indra Sistemas DB:IDA Stock Report

Last Price

€25.02

Market Cap

€4.4b

7D

8.4%

1Y

39.2%

Updated

10 Mar, 2025

Data

Company Financials +

IDA Stock Overview

Operates as a technology and consulting company for aerospace, defense, and mobility business worldwide. More details

IDA fundamental analysis
Snowflake Score
Valuation4/6
Future Growth1/6
Past Performance6/6
Financial Health6/6
Dividends2/6

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Indra Sistemas, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Indra Sistemas
Historical stock prices
Current Share Price€25.02
52 Week High€26.76
52 Week Low€16.09
Beta0.93
1 Month Change53.59%
3 Month Change45.30%
1 Year Change39.15%
3 Year Change177.08%
5 Year Change234.49%
Change since IPO324.07%

Recent News & Updates

Recent updates

Shareholder Returns

IDADE ITDE Market
7D8.4%6.9%-1.4%
1Y39.2%-7.8%15.4%

Return vs Industry: IDA exceeded the German IT industry which returned -6.3% over the past year.

Return vs Market: IDA exceeded the German Market which returned 16.8% over the past year.

Price Volatility

Is IDA's price volatile compared to industry and market?
IDA volatility
IDA Average Weekly Movement5.9%
IT Industry Average Movement5.6%
Market Average Movement5.2%
10% most volatile stocks in DE Market11.7%
10% least volatile stocks in DE Market2.8%

Stable Share Price: IDA has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: IDA's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192158,771Jose Vicente Los Mozoswww.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

How do Indra Sistemas's earnings and revenue compare to its market cap?
IDA fundamental statistics
Market cap€4.40b
Earnings (TTM)€277.54m
Revenue (TTM)€4.91b

15.8x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IDA income statement (TTM)
Revenue€4.91b
Cost of Revenue€3.65b
Gross Profit€1.26b
Other Expenses€980.67m
Earnings€277.54m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.57
Gross Margin25.61%
Net Profit Margin5.65%
Debt/Equity Ratio40.3%

How did IDA perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

16%

Payout Ratio

Does IDA pay a reliable dividends?

See IDA dividend history and benchmarks
When do you need to buy IDA by to receive an upcoming dividend?
Indra Sistemas dividend dates
Ex Dividend DateJul 08 2025
Dividend Pay DateJul 10 2025
Days until Ex dividend119 days
Days until Dividend pay date121 days

Does IDA pay a reliable dividends?

See IDA dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/10 03:02
End of Day Share Price 2025/03/10 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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 43 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
César Sánchez-Grande BergonAhorro Corporación
Hélène CoumesAlphaValue
Bruno BessaBanco BPI, S.A.