Indra Sistemas Geçmiş Kazanç Performansı
Hala bu şirketin son kazanç raporunu inceliyoruz
Geçmiş kriter kontrolleri 6/6
Indra Sistemas yıllık ortalama 37.5% oranında kazançlarını artırırken, IT sektöründe kazançlar growing at 20% annual. Gelirler growing yılda ortalama 11.5% oranında artmaktadır. Indra Sistemas'in özkaynak karlılığı 22% ve net marjı 7.8%'dir.
Anahtar bilgiler
37.46%
Kazanç büyüme oranı
37.51%
EPS büyüme oranı
| IT Sektör Büyümesi | 15.89% |
| Gelir büyüme oranı | 11.53% |
| Özkaynak getirisi | 22.03% |
| Net Marj | 7.83% |
| Sonraki Kazanç Güncellemesi | 23 Jul 2026 |
Yakın geçmiş performans güncellemeleri
Recent updates
Analiz 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).
Analiz 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.Analiz 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.Analiz 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.Analiz 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.Analiz 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.
Analiz 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.Analiz 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...Analiz 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.Analiz 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...Analiz 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.Analiz 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.Analiz 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.Analiz 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 Analiz • 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.Gelir ve Gider Dağılımı
Gelir ve Gider Dağılımı
Indra Sistemas nasıl para kazanır ve harcar. LTM bazında en son bildirilen kazançlara dayanmaktadır.
Kazanç ve Gelir Geçmişi
| Tarih | Gelir | Kazançlar | G+A Giderleri | Ar-Ge Giderleri |
|---|---|---|---|---|
| 31 Dec 25 | 5,568 | 436 | 55 | 0 |
| 30 Sep 25 | 5,178 | 384 | 50 | 0 |
| 30 Jun 25 | 5,082 | 378 | 50 | 0 |
| 31 Mar 25 | 4,984 | 276 | 50 | 0 |
| 31 Dec 24 | 4,922 | 278 | 50 | 0 |
| 30 Sep 24 | 4,779 | 244 | 48 | 0 |
| 30 Jun 24 | 4,689 | 230 | 48 | 0 |
| 31 Mar 24 | 4,599 | 223 | 48 | 0 |
| 31 Dec 23 | 4,394 | 206 | 48 | 0 |
| 30 Sep 23 | 4,215 | 202 | 42 | 0 |
| 30 Jun 23 | 4,094 | 195 | 42 | 0 |
| 31 Mar 23 | 3,959 | 176 | 42 | 0 |
| 31 Dec 22 | 3,889 | 172 | 42 | 0 |
| 30 Sep 22 | 3,789 | 144 | 32 | 0 |
| 30 Jun 22 | 3,631 | 154 | 32 | 0 |
| 31 Mar 22 | 3,535 | 160 | 32 | 0 |
| 31 Dec 21 | 3,435 | 143 | 32 | 0 |
| 30 Sep 21 | 3,327 | 80 | 32 | 0 |
| 30 Jun 21 | 3,251 | 65 | 32 | 0 |
| 31 Mar 21 | 3,111 | -49 | 0 | 0 |
| 31 Dec 20 | 3,105 | -65 | 32 | 0 |
| 30 Sep 20 | 3,086 | 26 | 0 | 0 |
| 30 Jun 20 | 3,179 | 13 | 0 | 0 |
| 31 Mar 20 | 3,286 | 109 | 0 | 0 |
| 31 Dec 19 | 3,284 | 121 | 0 | 0 |
| 30 Sep 19 | 3,301 | 130 | 50 | 0 |
| 30 Jun 19 | 3,277 | 117 | 0 | 0 |
| 31 Mar 19 | 3,198 | 127 | 50 | 0 |
| 31 Dec 18 | 3,177 | 120 | 0 | 0 |
| 30 Sep 18 | 3,126 | 97 | 26 | 0 |
| 30 Jun 18 | 3,153 | 126 | 52 | 0 |
| 31 Mar 18 | 3,128 | 117 | 26 | 0 |
| 31 Dec 17 | 3,058 | 127 | 52 | 0 |
| 30 Sep 17 | 2,912 | 106 | 25 | 0 |
| 30 Jun 17 | 2,794 | 77 | 25 | 0 |
| 31 Mar 17 | 2,751 | 79 | 25 | 0 |
| 31 Dec 16 | 2,732 | 70 | 25 | 0 |
| 30 Sep 16 | 2,766 | -32 | 28 | 0 |
| 30 Jun 16 | 2,807 | -175 | 28 | 0 |
| 31 Mar 16 | 2,811 | -610 | 28 | 0 |
| 31 Dec 15 | 2,885 | -641 | 28 | 0 |
| 30 Sep 15 | 2,980 | -731 | 31 | 0 |
| 30 Jun 15 | 2,905 | -588 | 31 | 0 |
Kaliteli Kazançlar: IDR yüksek kaliteli kazançlar sağlıyor.
Büyüyen Kar Marjı: IDR 'nin mevcut net kar marjları (7.8%) geçen yılın (5.6%) sinden daha yüksektir.
Serbest Nakit Akışı ve Kazanç Analizi
Geçmiş Kazanç Büyüme Analizi
Kazanç Eğilimi: IDR son 5 yılda karlı hale geldi ve kazançlarını yıllık 37.5% oranında artırdı.
Büyüme Hızlandırma: IDR 'un son bir yıldaki kazanç büyümesi ( 57% ) 5 yıllık ortalamasını (yıllık 37.5% ) aşıyor.
Kazançlar vs. Sektör: IDR geçen yılki kazanç büyümesi ( 57% ) IT sektörünün 10.2% değerini aştı.
Özkaynak Getirisi
Yüksek ROE: IDR 'nin Özsermaye Getirisi ( 22% ) yüksek olarak değerlendiriliyor.
Varlık Getirisi
Kullanılan Sermaye Getirisi
Geçmişte güçlü performans gösteren şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/05/06 12:33 |
| Gün Sonu Hisse Fiyatı | 2026/05/06 00:00 |
| Kazançlar | 2025/12/31 |
| 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 |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| 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 kullanacağınızı anlatan 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 14, 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 |