IDA Stock Overview
Indra Sistemas, S.A. operates as a technology and consulting company worldwide.
| 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 IDA from our risk checks.
Indra Sistemas, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €18.01 |
| 52 Week High | €19.69 |
| 52 Week Low | €11.19 |
| Beta | 0.93 |
| 1 Month Change | -4.91% |
| 3 Month Change | 10.22% |
| 1 Year Change | 50.59% |
| 3 Year Change | 118.97% |
| 5 Year Change | 80.19% |
| Change since IPO | 205.25% |
Recent News & Updates
Recent updates
Shareholder Returns
| IDA | DE IT | DE Market | |
|---|---|---|---|
| 7D | -1.0% | -0.1% | -1.0% |
| 1Y | 50.6% | -5.9% | 2.0% |
Return vs Industry: IDA exceeded the German IT industry which returned -5.6% over the past year.
Return vs Market: IDA exceeded the German Market which returned 2.5% over the past year.
Price Volatility
| IDA volatility | |
|---|---|
| IDA Average Weekly Movement | 4.2% |
| IT Industry Average Movement | 5.4% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 10.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: IDA has not had significant price volatility in the past 3 months.
Volatility Over Time: IDA's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1921 | 57,755 | Jose Vicente Los Mozos | 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
| IDA fundamental statistics | |
|---|---|
| Market cap | €3.14b |
| Earnings (TTM) | €205.75m |
| Revenue (TTM) | €4.39b |
15.3x
P/E Ratio0.7x
P/S RatioIs IDA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IDA 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
May 06, 2024
| Earnings per share (EPS) | 1.18 |
| Gross Margin | 24.20% |
| Net Profit Margin | 4.68% |
| Debt/Equity Ratio | 61.8% |
How did IDA perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield21%
Payout RatioDoes IDA pay a reliable dividends?
See IDA dividend history and benchmarks| Indra Sistemas dividend dates | |
|---|---|
| Ex Dividend Date | Jul 09 2024 |
| Dividend Pay Date | Jul 11 2024 |
| Days until Ex dividend | 65 days |
| Days until Dividend pay date | 67 days |
Does IDA pay a reliable dividends?
See IDA dividend history and benchmarks