IDR Stock Overview
Indra Sistemas, S.A. operates as a technology and consulting company worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 2/6 |
| Past Performance | 4/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for IDR from our risk checks.
My Notes
NewNotes are coming soon
Indra Sistemas, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €11.24 |
| 52 Week High | €11.38 |
| 52 Week Low | €7.52 |
| Beta | 1.07 |
| 1 Month Change | 5.64% |
| 3 Month Change | 27.01% |
| 1 Year Change | 27.08% |
| 3 Year Change | 8.49% |
| 5 Year Change | -5.31% |
| Change since IPO | 24.68% |
Recent News & Updates
Recent updates
Are Investors Undervaluing Indra Sistemas, S.A. (BME:IDR) By 26%?
Dec 08
At €9.30, Is It Time To Put Indra Sistemas, S.A. (BME:IDR) On Your Watch List?
Nov 07Indra Sistemas (BME:IDR) Is Experiencing Growth In Returns On Capital
Oct 25Does Indra Sistemas (BME:IDR) Have A Healthy Balance Sheet?
Sep 27Is Indra Sistemas, S.A. (BME:IDR) Trading At A 24% Discount?
Sep 06At €8.93, Is It Time To Put Indra Sistemas, S.A. (BME:IDR) On Your Watch List?
Jul 27Here's Why Indra Sistemas (BME:IDR) Can Manage Its Debt Responsibly
May 26Should You Think About Buying Indra Sistemas, S.A. (BME:IDR) Now?
Apr 21Indra Sistemas (BME:IDR) Has More To Do To Multiply In Value Going Forward
Apr 02These 4 Measures Indicate That Indra Sistemas (BME:IDR) Is Using Debt Reasonably Well
Feb 15What Does Indra Sistemas, S.A.'s (BME:IDR) Share Price Indicate?
Jan 11Indra Sistemas (BME:IDR) Is Looking To Continue Growing Its Returns On Capital
Dec 27Here's Why Indra Sistemas (BME:IDR) Can Manage Its Debt Responsibly
Oct 31What Is Indra Sistemas, S.A.'s (BME:IDR) Share Price Doing?
Oct 02Investors Will Want Indra Sistemas' (BME:IDR) Growth In ROCE To Persist
Sep 18These 4 Measures Indicate That Indra Sistemas (BME:IDR) Is Using Debt Extensively
Jul 27An Intrinsic Calculation For Indra Sistemas, S.A. (BME:IDR) Suggests It's 48% Undervalued
Jul 05Indra Sistemas (BME:IDR) Is Doing The Right Things To Multiply Its Share Price
Jun 15Indra Sistemas (BME:IDR) Takes On Some Risk With Its Use Of Debt
Apr 09Is Indra Sistemas, S.A. (BME:IDR) Trading At A 21% Discount?
Mar 22Is Indra Sistemas, S.A. (BME:IDR) Potentially Undervalued?
Mar 02Indra Sistemas'(BME:IDR) Share Price Is Down 33% Over The Past Three Years.
Feb 15What Can The Trends At Indra Sistemas (BME:IDR) Tell Us About Their Returns?
Feb 03
Based On Its ROE, Is Indra Sistemas, S.A. (BME:IDR) A High Quality Stock?
Jan 23Do Institutions Own Indra Sistemas, S.A. (BME:IDR) Shares?
Jan 10Here's Why Indra Sistemas (BME:IDR) Has A Meaningful Debt Burden
Dec 28Is Indra Sistemas, S.A. (BME:IDR) Expensive For A Reason? A Look At Its Intrinsic Value
Dec 16Are Indra Sistemas's (BME:IDR) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Dec 05Did Indra Sistemas, S.A. (BME:IDR) Insiders Buy Up More Shares?
Nov 23Indra Sistemas, S.A. (BME:IDR) Doing What It Can To Lift Shares
Jul 14How Should Investors React To Indra Sistemas' (BME:IDR) CEO Pay?
Jul 03Shareholder Returns
| IDR | ES IT | ES Market | |
|---|---|---|---|
| 7D | 1.1% | 3.1% | 1.6% |
| 1Y | 27.1% | 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
| IDR volatility | |
|---|---|
| IDR Average Weekly Movement | 3.0% |
| IT Industry Average Movement | 3.4% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in ES Market | 6.9% |
| 10% least volatile stocks in ES Market | 0.7% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1921 | 55,853 | Ignacio Mataix Entero | https://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
| IDR fundamental statistics | |
|---|---|
| Market Cap | €1.97b |
| Earnings (TTM) | €144.47m |
| Revenue (TTM) | €3.77b |
13.7x
P/E Ratio0.5x
P/S RatioIs IDR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 Margin | 20.01% |
| Net Profit Margin | 3.83% |
| Debt/Equity Ratio | 100.0% |
How did IDR perform over the long term?
See historical performance and comparison