Indra Sistemas, S.A.

BATS-CHIXE:IDRE Stock Report

Market Cap: €2.9b

Indra Sistemas Past Earnings Performance

Past criteria checks 5/6

Indra Sistemas has been growing earnings at an average annual rate of 30.4%, while the IT industry saw earnings growing at 5.8% annually. Revenues have been growing at an average rate of 9% per year. Indra Sistemas's return on equity is 20.4%, and it has net margins of 5.1%.

Key information

30.4%

Earnings growth rate

30.5%

EPS growth rate

IT Industry Growth17.7%
Revenue growth rate9.0%
Return on equity20.4%
Net Margin5.1%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Indra Sistemas makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

BATS-CHIXE:IDRE Revenue, expenses and earnings (EUR Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 244,779244480
30 Jun 244,689230480
31 Mar 244,599223480
31 Dec 234,394206480
30 Sep 234,215202420
30 Jun 234,094195420
31 Mar 233,959176420
31 Dec 223,889172420
30 Sep 223,789144320
30 Jun 223,631154320
31 Mar 223,535160320
31 Dec 213,435143320
30 Sep 213,32780320
30 Jun 213,25165320
31 Mar 213,111-4900
31 Dec 203,105-65320
30 Sep 203,0862600
30 Jun 203,1791300
31 Mar 203,28610900
31 Dec 193,28412100
30 Sep 193,301130500
30 Jun 193,27711700
31 Mar 193,198127500
31 Dec 183,17712000
30 Sep 183,12697260
30 Jun 183,153126520
31 Mar 183,128117260
31 Dec 173,058127520
30 Sep 172,912106250
30 Jun 172,79477250
31 Mar 172,75179250
31 Dec 162,73270250
30 Sep 162,766-32280
30 Jun 162,807-175280
31 Mar 162,811-610280
31 Dec 152,885-641280
30 Sep 152,980-731310
30 Jun 152,905-588310
31 Mar 152,972-143310
31 Dec 142,997-92310
30 Sep 142,929128330
30 Jun 142,957128330
31 Mar 142,950121330
31 Dec 132,966116330

Quality Earnings: IDRE has high quality earnings.

Growing Profit Margin: IDRE's current net profit margins (5.1%) are higher than last year (4.8%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: IDRE's earnings have grown significantly by 30.4% per year over the past 5 years.

Accelerating Growth: IDRE's earnings growth over the past year (20.6%) is below its 5-year average (30.4% per year).

Earnings vs Industry: IDRE earnings growth over the past year (20.6%) exceeded the IT industry -2%.


Return on Equity

High ROE: IDRE's Return on Equity (20.4%) is considered high.


Return on Assets


Return on Capital Employed


Discover strong past performing companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 22:49
End of Day Share Price 2024/10/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 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.

AnalystInstitution
César Sánchez-Grande BergonAhorro Corporación
Hélène CoumesAlphaValue
Bruno BessaBanco BPI, S.A.