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Indra Sistemas LSE:0HA9 Stock Report

Last Price

€16.46

Market Cap

€2.9b

7D

-1.3%

1Y

16.7%

Updated

18 Nov, 2024

Data

Company Financials +

0HA9 Stock Overview

Operates as a technology and consulting company for aerospace, defense, and mobility business worldwide. More details

0HA9 fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance5/6
Financial Health6/6
Dividends2/6

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€16.46
52 Week High€22.00
52 Week Low€13.76
Beta0.90
11 Month Change-1.79%
3 Month Change0.37%
1 Year Change16.67%
33 Year Change59.00%
5 Year Change73.78%
Change since IPO-14.22%

Recent News & Updates

Recent updates

Shareholder Returns

0HA9GB ITGB Market
7D-1.3%-0.8%-0.4%
1Y16.7%1.2%5.6%

Return vs Industry: 0HA9 exceeded the UK IT industry which returned 1.2% over the past year.

Return vs Market: 0HA9 exceeded the UK Market which returned 5.6% over the past year.

Price Volatility

Is 0HA9's price volatile compared to industry and market?
0HA9 volatility
0HA9 Average Weekly Movement3.0%
IT Industry Average Movement5.1%
Market Average Movement4.7%
10% most volatile stocks in GB Market10.2%
10% least volatile stocks in GB Market2.6%

Stable Share Price: 0HA9 has not had significant price volatility in the past 3 months compared to the UK market.

Volatility Over Time: 0HA9's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
192158,710Jose Vicente Los Mozoswww.indracompany.com

Indra Sistemas, S.A. operates as a technology and consulting company for aerospace, defense, and mobility business worldwide. The company operates through four segments: Defence, Air Traffic, Mobility, and Minsait. It offers Mova Consulting for planing and designing transport infrastructures; Mova Collect for ticketing, tolling, and back office applications; Mova Traffic for building traffic management and control solutions; Mova Protect for protection of businesses and people; Mova Experience; Mova Comms for connecting the transportation ecosystem with personalized communication solutions; Mova Care that provides infrastructure operation and maintenance, technology operation and maintenance, and transportation services operation and maintenance; and In-Mova Space, a technological mobility and infrastructure management platform.

Indra Sistemas, S.A. Fundamentals Summary

How do Indra Sistemas's earnings and revenue compare to its market cap?
0HA9 fundamental statistics
Market cap€2.90b
Earnings (TTM)€244.05m
Revenue (TTM)€4.78b

11.9x

P/E Ratio

0.6x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0HA9 income statement (TTM)
Revenue€4.78b
Cost of Revenue€3.65b
Gross Profit€1.13b
Other Expenses€883.47m
Earnings€244.05m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.38
Gross Margin23.59%
Net Profit Margin5.11%
Debt/Equity Ratio44.5%

How did 0HA9 perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

19%

Payout Ratio