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izertis, S.A.BME:IZER Stock Report

Market Cap €307.4m
Share Price
€8.80
€12.1
27.3% undervalued intrinsic discount
1Y-6.2%
7D-2.2%
Portfolio Value
View

izertis, S.A.

BME:IZER Stock Report

Market Cap: €307.4m

izertis (IZER) Stock Overview

Provides technological consultancy services in Spain, Portugal, and Mexico. More details

IZER fundamental analysis
Snowflake Score
Valuation0/6
Future Growth5/6
Past Performance2/6
Financial Health4/6
Dividends0/6

IZER Community Fair Values

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Community Contributor
US$6.85FV 66.6% undervalued intrinsic discount
73.0%Revenue growth p.a.
1.5k
5
0
38
13d ago

izertis, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for izertis
Historical stock prices
Current Share Price€8.80
52 Week High€12.95
52 Week Low€8.44
Beta-0.15
1 Month Change-1.12%
3 Month Change-16.19%
1 Year Change-6.18%
3 Year Change10.00%
5 Year Change-5.98%
Change since IPO252.00%

Recent News & Updates

izertis' (BME:IZER) Promising Earnings May Rest On Soft Foundations

Oct 08
izertis' (BME:IZER) Promising Earnings May Rest On Soft Foundations

Recent updates

izertis' (BME:IZER) Promising Earnings May Rest On Soft Foundations

Oct 08
izertis' (BME:IZER) Promising Earnings May Rest On Soft Foundations

There's Been No Shortage Of Growth Recently For izertis' (BME:IZER) Returns On Capital

Jul 04
There's Been No Shortage Of Growth Recently For izertis' (BME:IZER) Returns On Capital

Investors Shouldn't Be Too Comfortable With izertis' (BME:IZER) Robust Earnings

Apr 19
Investors Shouldn't Be Too Comfortable With izertis' (BME:IZER) Robust Earnings

What Type Of Shareholders Make Up izertis, S.A.'s (BME:IZER) Share Registry?

Mar 19
What Type Of Shareholders Make Up izertis, S.A.'s (BME:IZER) Share Registry?

izertis, S.A. (BME:IZER) Delivered A Weaker ROE Than Its Industry

Feb 12
izertis, S.A. (BME:IZER) Delivered A Weaker ROE Than Its Industry

The izertis (BME:IZER) Share Price Is Up 131% And Shareholders Are Boasting About It

Jan 08
The izertis (BME:IZER) Share Price Is Up 131% And Shareholders Are Boasting About It

Is izertis (BME:IZER) Using Too Much Debt?

Dec 13
Is izertis (BME:IZER) Using Too Much Debt?

Here's What To Make Of izertis' (BME:IZER) Returns On Capital

Nov 24
Here's What To Make Of izertis' (BME:IZER) Returns On Capital

Shareholder Returns

IZERES ITES Market
7D-2.2%1.3%0.9%
1Y-6.2%56.1%24.7%

Return vs Industry: IZER underperformed the Spanish IT industry which returned 54% over the past year.

Return vs Market: IZER underperformed the Spanish Market which returned 25.6% over the past year.

Price Volatility

Is IZER's price volatile compared to industry and market?
IZER volatility
IZER Average Weekly Movement3.4%
IT Industry Average Movement3.3%
Market Average Movement3.8%
10% most volatile stocks in ES Market6.6%
10% least volatile stocks in ES Market0.8%

Stable Share Price: IZER has not had significant price volatility in the past 3 months compared to the Spanish market.

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

About the Company

FoundedEmployeesCEOWebsite
19961,930Pablo Martin Rodriguezwww.izertis.com

izertis, S.A., together with its subsidiaries, provides technological consultancy services in Spain, Portugal, and Mexico. The company offers digital transformation and tech innovation, customer experience, software engineering, enterprise and IT governance, cloud and infrastructure, enterprise and IT cybersecurity, and business solutions. It also provides E2E solutions for strategies, brand and creativity, user experience, sales growth, and data intelligence; managed cloud services, such as managed consulting, IT support and maintenance, plans for IT managers, analysis and data management, proactive monitoring, and alerts and troubleshooting services; and post-implementation technical support services.

izertis, S.A. Fundamentals Summary

How do izertis's earnings and revenue compare to its market cap?
IZER fundamental statistics
Market cap€307.44m
Earnings (TTM)€3.87m
Revenue (TTM)€166.91m
79.5x
P/E Ratio
1.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IZER income statement (TTM)
Revenue€166.91m
Cost of Revenue€134.96m
Gross Profit€31.95m
Other Expenses€28.08m
Earnings€3.87m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.11
Gross Margin19.14%
Net Profit Margin2.32%
Debt/Equity Ratio97.2%

How did IZER perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/31 06:39
End of Day Share Price 2026/03/31 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

izertis, S.A. is covered by 4 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Juan Peña RuizGVC Gaesco Valores
Luis Padrón de la CruzGVC Gaesco Valores
Germán García BouJB Capital Markets