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Indra Sistemas BIT:1IDR Stock Report

Last Price

€35.36

Market Cap

€6.2b

7D

-5.6%

1Y

n/a

Updated

12 Jun, 2025

Data

Company Financials +

Indra Sistemas (1IDR) Stock Overview

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

1IDR fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance5/6
Financial Health6/6
Dividends0/6

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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€35.36
52 Week High€40.46
52 Week Low€24.20
Beta0.87
1 Month Change18.10%
3 Month Change39.76%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO36.00%

Recent News & Updates

Recent updates

Shareholder Returns

1IDRIT ITIT Market
7D-5.6%1.6%0.2%
1Yn/a1.1%16.3%

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 Movement8.0%
IT Industry Average Movement5.9%
Market Average Movement5.3%
10% most volatile stocks in IT Market8.7%
10% least volatile stocks in IT Market3.4%

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

FoundedEmployeesCEOWebsite
192160,598Jose 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?
1IDR fundamental statistics
Market cap€6.19b
Earnings (TTM)€275.54m
Revenue (TTM)€4.98b
22.8x
P/E Ratio
1.3x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
1IDR income statement (TTM)
Revenue€4.98b
Cost of Revenue€3.74b
Gross Profit€1.24b
Other Expenses€964.43m
Earnings€275.54m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.57
Gross Margin24.88%
Net Profit Margin5.53%
Debt/Equity Ratio48.0%

How did 1IDR perform over the long term?

See historical performance and comparison

Dividends

0.7%
Current Dividend Yield
16%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/12 19:26
End of Day Share Price 2025/06/12 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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

Indra Sistemas, S.A. is covered by 44 analysts. 11 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.