IDR Stock Overview
Indra Sistemas, S.A. operates as a technology and consulting company worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for IDR from our risk checks.
Indra Sistemas, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €18.10 |
| 52 Week High | €19.52 |
| 52 Week Low | €11.08 |
| Beta | 0.93 |
| 1 Month Change | -4.74% |
| 3 Month Change | 11.73% |
| 1 Year Change | 50.83% |
| 3 Year Change | 108.89% |
| 5 Year Change | 75.56% |
| Change since IPO | 301.53% |
Recent News & Updates
Recent updates
Indra Sistemas' (BME:IDR) Returns On Capital Are Heading Higher
Nov 11
At €13.12, Is It Time To Put Indra Sistemas, S.A. (BME:IDR) On Your Watch List?
Oct 08Calculating The Fair Value Of Indra Sistemas, S.A. (BME:IDR)
Sep 24Indra Sistemas' (BME:IDR) Returns On Capital Are Heading Higher
Aug 03Is There Now An Opportunity In Indra Sistemas, S.A. (BME:IDR)?
Jul 01Indra Sistemas (BME:IDR) Has A Pretty Healthy Balance Sheet
Jun 17Indra Sistemas (BME:IDR) Is Experiencing Growth In Returns On Capital
Apr 26Indra Sistemas (BME:IDR) Has A Pretty Healthy Balance Sheet
Mar 09Is Now The Time To Look At Buying Indra Sistemas, S.A. (BME:IDR)?
Feb 24Are Investors Undervaluing Indra Sistemas, S.A. (BME:IDR) By 26%?
Dec 08At €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 23Shareholder Returns
| IDR | ES IT | ES Market | |
|---|---|---|---|
| 7D | 1.2% | 0.9% | 1.8% |
| 1Y | 50.8% | 25.5% | 14.8% |
Return vs Industry: IDR exceeded the Spanish IT industry which returned 25.5% over the past year.
Return vs Market: IDR exceeded the Spanish Market which returned 14.8% over the past year.
Price Volatility
| IDR volatility | |
|---|---|
| IDR Average Weekly Movement | 3.0% |
| IT Industry Average Movement | 3.6% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in ES Market | 6.4% |
| 10% least volatile stocks in ES Market | 0.9% |
Stable Share Price: IDR has not had significant price volatility in the past 3 months.
Volatility Over Time: IDR's weekly volatility (3%) 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
| IDR fundamental statistics | |
|---|---|
| Market cap | €3.15b |
| Earnings (TTM) | €205.75m |
| Revenue (TTM) | €4.39b |
15.3x
P/E Ratio0.7x
P/S RatioIs IDR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IDR 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 IDR perform over the long term?
See historical performance and comparisonDividends
1.4%
Current Dividend Yield21%
Payout RatioDoes IDR pay a reliable dividends?
See IDR dividend history and benchmarks| Indra Sistemas dividend dates | |
|---|---|
| Ex Dividend Date | Jul 09 2024 |
| Dividend Pay Date | Jul 11 2024 |
| Days until Ex dividend | 73 days |
| Days until Dividend pay date | 75 days |
Does IDR pay a reliable dividends?
See IDR dividend history and benchmarks