1IDR Stock Overview

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

1IDR fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	6/6
Financial Health	6/6
Dividends	2/6

Rewards

Trading at 9.5% below our estimate of its fair value

Earnings are forecast to grow 8.98% per year

Earnings grew by 34.9% over the past year

Risk Analysis

Shares are highly illiquid

Community vs My Fair Value

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Indra Sistemas, S.A. Competitors

BIT:REY

€5.5b

Digital Value

BIT:DGV

€185.2m

Redelfi

BIT:RDF

€42.0m

DBA Group

BIT:DBA

€34.7m

Price History & Performance

Summary of share price highs, lows and changes for Indra Sistemas
Historical stock prices
Current Share Price	€25.00
52 Week High	€28.66
52 Week Low	€26.12
Beta	0.93
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0.24%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	1IDR	IT IT	IT Market
7D	n/a	-2.4%	0.4%
1Y	n/a	4.6%	11.1%

Return vs Industry: Insufficient data to determine how 1IDR performed against the Italian IT industry.

Return vs Market: Insufficient data to determine how 1IDR performed against the Italian Market.

Price Volatility

Is 1IDR's price volatile compared to industry and market?
1IDR volatility
1IDR Average Weekly Movement	n/a
IT Industry Average Movement	4.1%
Market Average Movement	4.4%
10% most volatile stocks in IT Market	8.1%
10% least volatile stocks in IT Market	2.7%

Stable Share Price: 1IDR's share price has been volatile over the past 3 months compared to the Italian market.

Volatility Over Time: Insufficient data to determine 1IDR's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1921	58,771	Jose Vicente Los Mozos	www.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?
1IDR fundamental statistics
Market cap	€4.44b
Earnings (TTM)	€277.54m
Revenue (TTM)	€4.91b

16.0x

P/E Ratio

0.9x

P/S Ratio

Is 1IDR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1IDR income statement (TTM)
Revenue	€4.91b
Cost of Revenue	€3.65b
Gross Profit	€1.26b
Other Expenses	€980.67m
Earnings	€277.54m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	1.57
Gross Margin	25.61%
Net Profit Margin	5.65%
Debt/Equity Ratio	40.3%

How did 1IDR perform over the long term?

See historical performance and comparison

Dividends

1.0%

Current Dividend Yield

16%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/11 14:27
End of Day Share Price	2025/03/11 00:00
Earnings	2024/12/31
Annual Earnings	2024/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Indra Sistemas, S.A. is covered by 43 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
César Sánchez-Grande Bergon	Ahorro Corporación
Hélène Coumes	AlphaValue
Bruno Bessa	Banco BPI, S.A.