IDA Stock Overview
Operates as a technology and consulting company for aerospace, defense, and mobility business worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for IDA from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Indra Sistemas, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €16.58 |
| 52 Week High | €21.90 |
| 52 Week Low | €13.88 |
| Beta | 0.90 |
| 1 Month Change | 0.85% |
| 3 Month Change | 1.78% |
| 1 Year Change | 17.26% |
| 3 Year Change | 80.91% |
| 5 Year Change | 65.80% |
| Change since IPO | 181.02% |
Recent News & Updates
Recent updates
Shareholder Returns
| IDA | DE IT | DE Market | |
|---|---|---|---|
| 7D | -3.5% | -2.2% | -1.4% |
| 1Y | 17.3% | -20.4% | 8.0% |
Return vs Industry: IDA exceeded the German IT industry which returned -20.1% over the past year.
Return vs Market: IDA exceeded the German Market which returned 8.1% over the past year.
Price Volatility
| IDA volatility | |
|---|---|
| IDA Average Weekly Movement | 2.8% |
| IT Industry Average Movement | 5.2% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.5% |
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 (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
| IDA fundamental statistics | |
|---|---|
| Market cap | €2.93b |
| Earnings (TTM) | €244.05m |
| Revenue (TTM) | €4.78b |
12.0x
P/E Ratio0.6x
P/S RatioIs IDA overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IDA 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 IDA perform over the long term?
See historical performance and comparisonDividends
1.5%
Current Dividend Yield19%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 07:57 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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 .
Analyst Sources
Indra Sistemas, S.A. is covered by 46 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| César Sánchez-Grande Bergon | Ahorro Corporación |
| Hélène Coumes | AlphaValue |
| Bruno Bessa | Banco BPI, S.A. |