company background image
IDR

Indra Sistemas BME:IDR Stock Report

Last Price

€11.24

Market Cap

€2.0b

7D

1.1%

1Y

27.1%

Updated

27 Jan, 2023

Data

Company Financials +

IDR Stock Overview

Indra Sistemas, S.A. operates as a technology and consulting company worldwide.

IDR fundamental analysis
Snowflake Score
Valuation4/6
Future Growth2/6
Past Performance4/6
Financial Health6/6
Dividends2/6

My Notes

New

Notes are coming soon

Indra Sistemas, S.A. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Indra Sistemas
Historical stock prices
Current Share Price€11.24
52 Week High€11.38
52 Week Low€7.52
Beta1.07
1 Month Change5.64%
3 Month Change27.01%
1 Year Change27.08%
3 Year Change8.49%
5 Year Change-5.31%
Change since IPO24.68%

Recent News & Updates

Are Investors Undervaluing Indra Sistemas, S.A. (BME:IDR) By 26%?

Dec 08
Are Investors Undervaluing Indra Sistemas, S.A. (BME:IDR) By 26%?

Recent updates

Are Investors Undervaluing Indra Sistemas, S.A. (BME:IDR) By 26%?

Dec 08
Are Investors Undervaluing Indra Sistemas, S.A. (BME:IDR) By 26%?

At €9.30, Is It Time To Put Indra Sistemas, S.A. (BME:IDR) On Your Watch List?

Nov 07
At €9.30, Is It Time To Put Indra Sistemas, S.A. (BME:IDR) On Your Watch List?

Indra Sistemas (BME:IDR) Is Experiencing Growth In Returns On Capital

Oct 25
Indra Sistemas (BME:IDR) Is Experiencing Growth In Returns On Capital

Does Indra Sistemas (BME:IDR) Have A Healthy Balance Sheet?

Sep 27
Does Indra Sistemas (BME:IDR) Have A Healthy Balance Sheet?

Is Indra Sistemas, S.A. (BME:IDR) Trading At A 24% Discount?

Sep 06
Is Indra Sistemas, S.A. (BME:IDR) Trading At A 24% Discount?

At €8.93, Is It Time To Put Indra Sistemas, S.A. (BME:IDR) On Your Watch List?

Jul 27
At €8.93, Is It Time To Put Indra Sistemas, S.A. (BME:IDR) On Your Watch List?

Here's Why Indra Sistemas (BME:IDR) Can Manage Its Debt Responsibly

May 26
Here's Why Indra Sistemas (BME:IDR) Can Manage Its Debt Responsibly

Should You Think About Buying Indra Sistemas, S.A. (BME:IDR) Now?

Apr 21
Should You Think About Buying Indra Sistemas, S.A. (BME:IDR) Now?

Indra Sistemas (BME:IDR) Has More To Do To Multiply In Value Going Forward

Apr 02
Indra Sistemas (BME:IDR) Has More To Do To Multiply In Value Going Forward

These 4 Measures Indicate That Indra Sistemas (BME:IDR) Is Using Debt Reasonably Well

Feb 15
These 4 Measures Indicate That Indra Sistemas (BME:IDR) Is Using Debt Reasonably Well

What Does Indra Sistemas, S.A.'s (BME:IDR) Share Price Indicate?

Jan 11
What Does Indra Sistemas, S.A.'s (BME:IDR) Share Price Indicate?

Indra Sistemas (BME:IDR) Is Looking To Continue Growing Its Returns On Capital

Dec 27
Indra Sistemas (BME:IDR) Is Looking To Continue Growing Its Returns On Capital

Here's Why Indra Sistemas (BME:IDR) Can Manage Its Debt Responsibly

Oct 31
Here's Why Indra Sistemas (BME:IDR) Can Manage Its Debt Responsibly

What Is Indra Sistemas, S.A.'s (BME:IDR) Share Price Doing?

Oct 02
What Is Indra Sistemas, S.A.'s (BME:IDR) Share Price Doing?

Investors Will Want Indra Sistemas' (BME:IDR) Growth In ROCE To Persist

Sep 18
Investors Will Want Indra Sistemas' (BME:IDR) Growth In ROCE To Persist

These 4 Measures Indicate That Indra Sistemas (BME:IDR) Is Using Debt Extensively

Jul 27
These 4 Measures Indicate That Indra Sistemas (BME:IDR) Is Using Debt Extensively

An Intrinsic Calculation For Indra Sistemas, S.A. (BME:IDR) Suggests It's 48% Undervalued

Jul 05
An Intrinsic Calculation For Indra Sistemas, S.A. (BME:IDR) Suggests It's 48% Undervalued

Indra Sistemas (BME:IDR) Is Doing The Right Things To Multiply Its Share Price

Jun 15
Indra Sistemas (BME:IDR) Is Doing The Right Things To Multiply Its Share Price

Indra Sistemas (BME:IDR) Takes On Some Risk With Its Use Of Debt

Apr 09
Indra Sistemas (BME:IDR) Takes On Some Risk With Its Use Of Debt

Is Indra Sistemas, S.A. (BME:IDR) Trading At A 21% Discount?

Mar 22
Is Indra Sistemas, S.A. (BME:IDR) Trading At A 21% Discount?

Is Indra Sistemas, S.A. (BME:IDR) Potentially Undervalued?

Mar 02
Is Indra Sistemas, S.A. (BME:IDR) Potentially Undervalued?

Indra Sistemas'(BME:IDR) Share Price Is Down 33% Over The Past Three Years.

Feb 15
Indra Sistemas'(BME:IDR) Share Price Is Down 33% Over The Past Three Years.

What Can The Trends At Indra Sistemas (BME:IDR) Tell Us About Their Returns?

Feb 03
What Can The Trends At Indra Sistemas (BME:IDR) Tell Us About Their Returns?

Based On Its ROE, Is Indra Sistemas, S.A. (BME:IDR) A High Quality Stock?

Jan 23
Based On Its ROE, Is Indra Sistemas, S.A. (BME:IDR) A High Quality Stock?

Do Institutions Own Indra Sistemas, S.A. (BME:IDR) Shares?

Jan 10
Do Institutions Own Indra Sistemas, S.A. (BME:IDR) Shares?

Here's Why Indra Sistemas (BME:IDR) Has A Meaningful Debt Burden

Dec 28
Here's Why Indra Sistemas (BME:IDR) Has A Meaningful Debt Burden

Is Indra Sistemas, S.A. (BME:IDR) Expensive For A Reason? A Look At Its Intrinsic Value

Dec 16
Is Indra Sistemas, S.A. (BME:IDR) Expensive For A Reason? A Look At Its Intrinsic Value

Are Indra Sistemas's (BME:IDR) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Dec 05
Are Indra Sistemas's (BME:IDR) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Did Indra Sistemas, S.A. (BME:IDR) Insiders Buy Up More Shares?

Nov 23
Did Indra Sistemas, S.A. (BME:IDR) Insiders Buy Up More Shares?

Indra Sistemas, S.A. (BME:IDR) Doing What It Can To Lift Shares

Jul 14
Indra Sistemas, S.A. (BME:IDR) Doing What It Can To Lift Shares

How Should Investors React To Indra Sistemas' (BME:IDR) CEO Pay?

Jul 03
How Should Investors React To Indra Sistemas' (BME:IDR) CEO Pay?

Shareholder Returns

IDRES ITES Market
7D1.1%3.1%1.6%
1Y27.1%0.2%4.0%

Return vs Industry: IDR exceeded the Spanish IT industry which returned -2.4% over the past year.

Return vs Market: IDR exceeded the Spanish Market which returned 2.7% over the past year.

Price Volatility

Is IDR's price volatile compared to industry and market?
IDR volatility
IDR Average Weekly Movement3.0%
IT Industry Average Movement3.4%
Market Average Movement3.8%
10% most volatile stocks in ES Market6.9%
10% least volatile stocks in ES Market0.7%

Stable Share Price: IDR is not significantly more volatile than the rest of Spanish stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: IDR's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192155,853Ignacio Mataix Enterohttps://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, electronics, and communication; and for surveillance and security control of facilities. It also 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; manages, executes, commercializes, and sells system engineering services for the defense industry; and provides engineering and maintenance services for air defense systems and other related systems, as well as architectural and engineering technical services.

Indra Sistemas, S.A. Fundamentals Summary

How do Indra Sistemas's earnings and revenue compare to its market cap?
IDR fundamental statistics
Market Cap€1.97b
Earnings (TTM)€144.47m
Revenue (TTM)€3.77b

13.7x

P/E Ratio

0.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IDR income statement (TTM)
Revenue€3.77b
Cost of Revenue€3.01b
Gross Profit€753.89m
Other Expenses€609.42m
Earnings€144.47m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 28, 2023

Earnings per share (EPS)0.82
Gross Margin20.01%
Net Profit Margin3.83%
Debt/Equity Ratio100.0%

How did IDR perform over the long term?

See historical performance and comparison

Dividends

1.3%

Current Dividend Yield

17%

Payout Ratio