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Indra Sistemas LSE:0HA9 Stock Report

Last Price

€16.63

Market Cap

€2.9b

7D

-3.5%

1Y

17.3%

Updated

18 Dec, 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

My Notes

Capture your thoughts, links and company narrative

Indra Sistemas, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Indra Sistemas
Historical stock prices
Current Share Price€16.63
52 Week High€22.00
52 Week Low€13.83
Beta0.90
1 Month Change1.03%
3 Month Change-0.48%
1 Year Change17.35%
3 Year Change76.07%
5 Year Change64.17%
Change since IPO-13.33%

Recent News & Updates

Recent updates

Shareholder Returns

0HA9GB ITGB Market
7D-3.5%-2.5%-1.5%
1Y17.3%-8.2%3.5%

Return vs Industry: 0HA9 exceeded the UK IT industry which returned -7.4% over the past year.

Return vs Market: 0HA9 exceeded the UK Market which returned 4.6% 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 Movement5.5%
Market Average Movement4.9%
10% most volatile stocks in GB Market10.6%
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€2.93b
Earnings (TTM)€244.05m
Revenue (TTM)€4.78b

12.0x

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

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/18 09:00
End of Day Share Price 2024/12/18 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.