Indra Sistemas (IDR) Hisse Özeti
Indra Sistemas, S.A. dünya çapında havacılık, savunma ve mobilite sektörlerinde teknoloji ve danışmanlık şirketi olarak faaliyet göstermektedir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 3/6 |
| Gelecekteki Büyüme | 4/6 |
| Geçmiş Performans | 4/6 |
| Finansal Sağlık | 6/6 |
| Temettüler | 0/6 |
IDR Community Fair Values
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Analyst Price Targets
Indra Sistemas, S.A. Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | €56.18 |
| 52 Haftanın En Yüksek Seviyesi | €66.15 |
| 52 Haftanın En Düşük Seviyesi | €32.38 |
| Beta | 0.96 |
| 1 Aylık Değişim | 17.24% |
| 3 Aylık Değişim | 15.10% |
| 1 Yıllık Değişim | 54.60% |
| 3 Yıllık Değişim | 316.15% |
| 5 Yıllık Değişim | 539.50% |
| Halka arzdan bu yana değişim | 1,146.31% |
Son Haberler & Güncellemeler
Analiz Makalesi • Jul 26
Indra Sistemas, S.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Investors in Indra Sistemas, S.A. ( BME:IDR ) had a good week, as its shares rose 8.9% to close at €53.36 following the...
Anlatı Güncellemesi • Jun 28
IDR: Fair Outlook Balances New Transit Contract Wins And Higher Risk Assumptions
Analysts have raised their price target for Indra Sistemas from €41.40 to €50.00, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E levels as the main factors behind this change. What’s in the News for Indra Sistemas Indra Group has been commissioned by the Washington Metropolitan Area Transit Authority to renew the automatic ticket vending system across the U.S. capital’s entire subway network, with a contract that starts at $38.9 million and may reach $75 million including options.Recent updates
Analiz Makalesi • Jul 26
Indra Sistemas, S.A. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Investors in Indra Sistemas, S.A. ( BME:IDR ) had a good week, as its shares rose 8.9% to close at €53.36 following the...Anlatı Güncellemesi • Jun 28
IDR: Fair Outlook Balances New Transit Contract Wins And Higher Risk Assumptions
Analysts have raised their price target for Indra Sistemas from €41.40 to €50.00, citing updated assumptions for fair value, discount rate, revenue growth, profit margin and future P/E levels as the main factors behind this change. What’s in the News for Indra Sistemas Indra Group has been commissioned by the Washington Metropolitan Area Transit Authority to renew the automatic ticket vending system across the U.S. capital’s entire subway network, with a contract that starts at $38.9 million and may reach $75 million including options.
Anlatı Güncellemesi • Jun 14
IDR: Sovereign AI And Index Inclusion Will Drive Future Upside
Analysts have adjusted their price target on Indra Sistemas to €66.16 from €65.56, citing updated assumptions around revenue growth, profit margins, and a lower projected future P/E multiple. What's in the News Indra Sistemas is scheduled to hold a board meeting on May 26, 2026 to review the report of the Appointments, Remuneration and Corporate Governance Committee.Anlatı Güncellemesi • May 31
IDR: Sovereign AI Partnership Will Drive Future Upside Potential
Analysts have raised their price target for Indra Sistemas from €62.62 to €65.56, citing updated assumptions related to fair value, discount rate, revenue growth, profit margins and future P/E. What's in the News Board meeting scheduled for May 26, 2026, to review the report of the Appointments, Remuneration and Corporate Governance Committee, keeping governance topics in focus (Key Developments).Anlatı Güncellemesi • May 14
IDR: Elevated Index And Activist Hype Will Likely Restrain Further Repricing
Analysts have revised their fair value price target for Indra Sistemas from €33.14 to €41.40, citing updated assumptions on discount rates, revenue growth, profit margins, and a higher future P/E multiple. What's in the News Indra Sistemas is being added to the FTSE All-World Index (USD), which can increase the stock’s visibility for global index and passive investors (Index Constituent Adds).Analiz Makalesi • May 11
Shareholders Can Be Confident That Indra Sistemas' (BME:IDR) Earnings Are High Quality
Indra Sistemas, S.A. ( BME:IDR ) just reported healthy earnings but the stock price didn't move much. Our analysis...
Anlatı Güncellemesi • Apr 30
IDR: Future Re Rating Will Rely On Delivering 2026 Revenue And EBIT Targets
Analysts have trimmed their fair value estimate for Indra Sistemas from €85.00 to €80.00, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E expectations. What's in the News Indra Sistemas, S.A. is being added to the FTSE All-World Index (USD), which may increase the company’s visibility among global index-tracking investors (Index Constituent Adds).Anlatı Güncellemesi • Apr 15
IDR: TfL Ticketing Contract Will Drive Future Upside Potential
Analysts now set their price target for Indra Sistemas at about €62.62, up from roughly €59.29. This reflects updated views on fair value, discount rate and future P/E assumptions.Anlatı Güncellemesi • Apr 01
IDR: Future Re Rating Case Will Hinge On 2026 Execution Credentials
Analysts have lifted their price target on Indra Sistemas to €60 from €47, reflecting updated views on the company’s earnings outlook and sector positioning within European software and services ahead of 2026. Analyst Commentary The latest research frames the new €60 price target as part of a broader reset across European software and services into 2026.Anlatı Güncellemesi • Mar 18
IDR: Future Re Rating Case Centers On Execution Of Revised Profitability Assumptions
Analysts have lifted their price target on Indra Sistemas to €60 from €47, citing updated assumptions for fair value at €85, revised forecasts for revenue growth at 21.83% and profit margin at 7.31%, a discount rate of 10.57%, and a future P/E of 27.32x. Analyst Commentary Bullish analysts are pointing to the higher fair value assumption of €85 and the future P/E of 27.32x as signals that they still see meaningful upside potential in Indra Sistemas, even with the rating now set at Equal Weight.Anlatı Güncellemesi • Mar 04
IDR: Equal Weight Reset And TfL Contract Will Shape Measured Outlook
Narrative Update on Indra Sistemas Analysts have lifted their price target on Indra Sistemas to €59.29 from €55.10, citing updated assumptions on discount rate, revenue growth, profit margin and future P/E after a recent sector wide review that also saw the stock downgraded to Equal Weight with a separate target of €60.00. Analyst Commentary Recent research on Indra Sistemas reflects a mixed view, with the share rating moved to Equal Weight while the price target was raised to €60 from €47 as part of a broader 2026 sector outlook review.Anlatı Güncellemesi • Feb 18
IDR: Equal Weight Shift And London Transport Deal Will Shape Balanced Outlook
Analysts have lifted their price target on Indra Sistemas to €60 from €47, aligning it with an updated fair value estimate of €55.10 and refreshed assumptions on discount rate, revenue growth and future P/E, even as the stock moves to an Equal Weight stance. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher €60 price target as a sign that updated assumptions on revenue growth, discount rate and future P/E still support upside versus the prior €47 level.Anlatı Güncellemesi • Feb 04
IDR: Execution Risks Around London Contract Will Likely Restrain Further Repricing
Analysts have raised their price target for Indra Sistemas from €47 to €60, citing updated assumptions for revenue growth, profit margins, discount rates and a lower future P/E multiple in recent research. Analyst Commentary Recent research includes a downgrade of Indra Sistemas to Equal Weight with a higher price target of €60, up from €47, as part of a broader 2026 outlook on European software and services.Anlatı Güncellemesi • Jan 21
IDR: Neutral Rating Shift And London Contract Will Shape Balanced Outlook
Narrative Update on Indra Sistemas Analysts have lifted their fair value estimate for Indra Sistemas from €51.18 to €53.38, supported by fresh Street research that pairs higher price targets with more neutral ratings and slightly adjusted assumptions for the discount rate, revenue growth and future P/E. Analyst Commentary Recent Street research on Indra Sistemas presents a mixed picture, with price targets moving higher while ratings sit closer to the middle of the scale.Analiz Makalesi • Jan 16
Why Investors Shouldn't Be Surprised By Indra Sistemas, S.A.'s (BME:IDR) 25% Share Price Surge
Despite an already strong run, Indra Sistemas, S.A. ( BME:IDR ) shares have been powering on, with a gain of 25% in the...Anlatı Güncellemesi • Jan 07
IDR: Neutral Rating Shift And Hispasat Decision Will Support Balanced Outlook
Analysts have inched their price target for Indra Sistemas to €51.18, reflecting modest tweaks to discount rate, revenue growth and profit margin assumptions that align with the recent upgrade to Neutral and the €46 target cited in Street research. Analyst Commentary Bullish Takeaways Bullish analysts view the move to a Neutral rating as recognition that previous concerns may now be more fairly reflected in the current share price, reducing the perceived valuation gap.Anlatı Güncellemesi • Dec 15
IDR: Future Order Pipeline And Margin Plans Will Support Balanced Outlook
Analysts have nudged their price target on Indra Sistemas higher by EUR 0.56 to EUR 51.18, citing slightly stronger expectations for revenue growth, margins, and valuation multiples. The revision is supported by recent research arguing the shares have become too cheap to ignore and no longer warrant an underperform stance.Analiz Makalesi • Dec 04
These 4 Measures Indicate That Indra Sistemas (BME:IDR) Is Using Debt Reasonably Well
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Anlatı Güncellemesi • Dec 01
IDR: Upgraded Ratings and Rising Margins Will Drive Renewed Bullish Momentum
Indra Sistemas’ analyst consensus price target has been raised slightly, from €50.19 to €50.61. Analysts cite improved profit margins and recent positive sentiment upgrades.Anlatı Güncellemesi • Nov 17
IDR: Cautious Optimism Expected to Balance Opportunities and Ongoing Risks
Indra Sistemas saw its analyst price target rise from €47.92 to €50.19 as analysts cited stronger revenue growth expectations, a lower discount rate, and a generally improved outlook from recent upgrades and new coverage. Analyst Commentary Recent street research on Indra Sistemas reflects a shift in sentiment, with upgrades and new coverage prompting a closer look at the company’s valuation and prospects.Anlatı Güncellemesi • Nov 02
IDR: Continued U S Mobility Expansion Will Shape Balanced Risk Reward Outlook
Indra Sistemas' analyst price target has risen from €41.66 to €47.92. This change reflects analysts' increased optimism on revenue growth and profit margins following recent upgrades and positive coverage.Anlatı Güncellemesi • Oct 17
European Defense Spending And AI Adoption Will Unlock Opportunities
Indra Sistemas' analyst price target has been raised from €40.75 to €41.66, as analysts cite continued undervaluation of shares and a slight improvement in profit margin forecasts. Analyst Commentary Analysts remain positive on Indra Sistemas, supported by recent coverage and upward revisions in price targets.
Yeni Anlatı • Dec 30
Acquisitions Of Deimos And TESS Defence Propel Growth In Space And Defense Markets
Acquisitions in space and defense sectors enhance capabilities and position Indra for increased profitability and revenue growth.Hissedar Getirileri
| IDR | ES IT | ES Pazar | |
|---|---|---|---|
| 7D | 2.7% | 2.5% | 2.4% |
| 1Y | 54.6% | 39.8% | 33.1% |
Getiri vs. Endüstri: IDR geçen yıl % 39.8 oranında getiri sağlayan Spanish IT sektörünü aştı.
Getiri vs Piyasa: IDR geçen yıl % 33.1 oranında getiri sağlayan Spanish Piyasasını aştı.
Fiyat Oynaklığı
| IDR volatility | |
|---|---|
| IDR Average Weekly Movement | 6.2% |
| IT Industry Average Movement | 3.4% |
| Market Average Movement | 3.3% |
| 10% most volatile stocks in ES Market | 6.7% |
| 10% least volatile stocks in ES Market | 0.7% |
İstikrarlı Hisse Senedi Fiyatı: IDR hisse senedi fiyatı, son 3 ayda Spanish piyasasına kıyasla dalgalı seyretti.
Zaman İçindeki Volatilite: IDR 'nin haftalık oynaklığı ( 6% ) geçen yıl boyunca sabit kaldı, ancak hala Spanish hisselerinin %75'inden yüksek.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 1921 | 58,383 | Josep Recasens | www.indracompany.com |
Indra Sistemas, S.A. dünya çapında havacılık, savunma ve mobilite sektörlerinde teknoloji ve danışmanlık şirketi olarak faaliyet göstermektedir. Şirket dört segmentte faaliyet göstermektedir: Savunma, Hava Trafiği, Mobilite ve Minsait. Ulaşım altyapılarının planlanması ve tasarlanması için Mova Consulting; biletleme, ücretlendirme ve arka ofis uygulamaları için Mova Collect; trafik yönetimi ve kontrol çözümleri oluşturmak için Mova Traffic; işletmelerin ve insanların korunması için Mova Protect; Mova Experience; kişiselleştirilmiş iletişim çözümleriyle ulaşım ekosistemini birbirine bağlamak için Mova Comms; altyapı işletimi ve bakımı, teknoloji işletimi ve bakımı ve ulaşım hizmetleri işletimi ve bakımı sağlayan Mova Care ve teknolojik bir mobilite ve altyapı yönetim platformu olan In-Mova Space'i sunmaktadır.
Indra Sistemas, S.A. Temel Bilgiler Özeti
| IDR temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | €9.84b |
| Kazançlar(TTM) | €440.41m |
| Gelir(TTM) | €6.34b |
22.3x
F/K Oranı1.6x
P/S OranıIDR aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| IDR gelir tablosu (TTM) | |
|---|---|
| Gelir | €6.34b |
| Gelir Maliyeti | €4.71b |
| Brüt Kâr | €1.63b |
| Diğer Giderler | €1.19b |
| Kazançlar | €440.41m |
Son Raporlanan Kazançlar
Jun 30, 2026
Sonraki Kazanç Tarihi
Oct 29, 2026
| Hisse başına kazanç (EPS) | 2.51 |
| Brüt Marj | 25.69% |
| Net Kâr Marjı | 6.95% |
| Borç/Özkaynak Oranı | 65.4% |
IDR uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünTemettüler
0.5%
Mevcut Temettü Verimi12%
Ödeme OranıŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/07/30 07:11 |
| Gün Sonu Hisse Fiyatı | 2026/07/30 00:00 |
| Kazançlar | 2026/06/30 |
| Yıllık Kazançlar | 2025/12/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Indra Sistemas, S.A. 30 Bu analistlerden 15, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Andrés Bolumburu Cámara | Banco de Sabadell. S.A. |
| null null | Banco de Sabadell. S.A. |
| Carlos Javier Treviño Peinador | Banco Santander |