IDR N logo

Indra Sistemas, S.A.BMV:IDR N Stock Report

Market Cap Mex$177.0b
Share Price
Mex$1.05k
n/a
1Yn/a
7D0%
Portfolio Value
View

Indra Sistemas, S.A.

BMV:IDR N Stock Report

Market Cap: Mex$177.0b

Indra Sistemas (IDR N) Stock Overview

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

IDR N fundamental analysis
Snowflake Score
Valuation1/6
Future Growth4/6
Past Performance6/6
Financial Health6/6
Dividends0/6

IDR N Community Fair Values

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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€1,053.45
52 Week High€1,053.45
52 Week Low€714.09
Beta0.65
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO43.65%

Recent News & Updates

Recent updates

Shareholder Returns

IDR NMX ITMX Market
7D0%0%0%
1Yn/a0%0%

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

Return vs Market: Insufficient data to determine how IDR N performed against the MX Market.

Price Volatility

Is IDR N's price volatile compared to industry and market?
IDR N volatility
IDR N Average Weekly Movementn/a
IT Industry Average Movement0%
Market Average Movement0%
10% most volatile stocks in MX Market0%
10% least volatile stocks in MX Market0%

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

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

About the Company

FoundedEmployeesCEOWebsite
192161,475Jose 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 the Defence, Air Traffic, Mobility, and Minsait segments. It offers transportation solutions and services under the Mova name, including Consulting for the planning and designing transport infrastructures; Collect for ticketing, tolling, and back office applications; Traffic for traffic management and control solutions; Protect for the protection of businesses and people; Experience, a travel partner that provides information systems for public transport and passenger entertainment; Comms that connects the transportation ecosystem with personalized communication solutions; 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?
IDR N fundamental statistics
Market capMex$176.97b
Earnings (TTM)Mex$8.20b
Revenue (TTM)Mex$110.49b
21.6x
P/E Ratio
1.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
IDR N income statement (TTM)
Revenue€5.18b
Cost of Revenue€3.91b
Gross Profit€1.27b
Other Expenses€882.83m
Earnings€384.34m

Last Reported Earnings

Sep 30, 2025

Next Earnings Date

Feb 26, 2026

Earnings per share (EPS)2.19
Gross Margin24.47%
Net Profit Margin7.42%
Debt/Equity Ratio47.2%

How did IDR N perform over the long term?

See historical performance and comparison

Dividends

0.5%
Current Dividend Yield
12%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/12/04 08:19
End of Day Share Price 2025/10/27 00:00
Earnings2025/09/30
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 31 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Bruno BessaBanco BPI, S.A.
Flora Mericia TrindadeBanco BPI, S.A.
Andrés Bolumburu CámaraBanco de Sabadell. S.A.