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Indra Sistemas SA (ES:IDR)
BME:IDR
Holding ES:IDR?
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IDR Stock Chart & Stats
Day’s Range€0 - €0
52-Week Range€13.74 - €22.04
Previous Close€16.49
Volume103.52K
Average Volume (3M)430.39K
Market Cap
€2.91B
Enterprise Value€3.14B
Total Cash (Recent Filing)€752.40M
Total Debt (Recent Filing)€972.70M
Price to Earnings (P/E)11.8
Beta0.70
Next Earnings
Feb 27, 2025EPS Estimate
€0.49Last Dividend Ex-Date
Jul 09, 2024Dividend Yield1.23%
Share Statistics
EPS (TTM)1.39
Shares OutstandingN/A
10 Day Avg. Volume365,842
30 Day Avg. Volume430,390
Standard Deviation0.10
R-Squared0.29
Alpha0.01
Financial Highlights & Ratios
Price to Book (P/B)0.00
Price to Sales (P/S)0.64
Price to Cash Flow (P/CF)N/A
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€23.33Price Target Upside41.57% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
Indra Sistemas News
PremiumCompany Announcements
Indra Sistemas Reports Active Liquidity ManagementPremiumCompany Announcements
Indra Sistemas Reports Strong Growth and Profitability Gains
PremiumCompany Announcements
Indra Sistemas Expands Stake in TESS DEFENCE
PremiumCompany Announcements
Indra Sistemas Restructures Board Committees for EfficiencyPremiumCompany Announcements
Indra Sistemas Evaluates Future of Minsait Payments
PremiumCompany Announcements
Indra Sistemas Reports Liquidity Contract Operations
PremiumCompany Announcements
Indra Sistemas Raises Financial Forecasts for 2024PremiumCompany Announcements
Indra Sistemas Hosts Investor Conference Call TodayBulls Say, Bears Say
Bulls Say
Analyst OpinionAnalyst reiterates an Outperform rating on Indra, believing its current valuation does not reflect its fundamentals and leaves room for substantial upside.
Financial PerformanceIndra is expected to reiterate its FY24 outlook, following the upgrade at 2Q24 results.
ValuationIndra is trading below its historical average multiples despite a 20% increase in its share price since the beginning of 2024.
Bears Say
AcquisitionsDownside risks include potential acquisitions outside of Indra’s core businesses and further demand deterioration in the aerospace and automotive sectors.
Financial PerformanceEBIT estimates decrease by up to -1% across the forecasted period due to higher structural costs from the strategic plan and potential acquisitions.
Revenue GrowthOrganic revenue growth for FY24 is lowered to reflect the impact of recent acquisitions.
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Options Prices
Currently, No data available
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Ownership Overview
0.07% Insiders
6.29% Mutual Funds
<0.01% Other Institutional Investors
90.62% Public Companies and
Individual Investors
IDR FAQ
What was Indra Sistemas SA’s price range in the past 12 months?
Indra Sistemas SA lowest stock price was €13.74 and its highest was €22.04 in the past 12 months.
What is Indra Sistemas SA’s market cap?
Currently, no data Available
When is Indra Sistemas SA’s upcoming earnings report date?
Indra Sistemas SA’s upcoming earnings report date is Feb 27, 2025 which is in 97 days.
How were Indra Sistemas SA’s earnings last quarter?
Indra Sistemas SA released its earnings results on Oct 30, 2024. The company reported €0.4 earnings per share for the quarter, missing the consensus estimate of €0.406 by -€0.006.
Is Indra Sistemas SA overvalued?
According to Wall Street analysts Indra Sistemas SA’s price is currently Undervalued.
Does Indra Sistemas SA pay dividends?
Indra Sistemas SA pays a Annually dividend of €0.2 which represents an annual dividend yield of 1.23%. See more information on Indra Sistemas SA dividends here
What is Indra Sistemas SA’s EPS estimate?
Indra Sistemas SA’s EPS estimate is €0.49.
How many shares outstanding does Indra Sistemas SA have?
Indra Sistemas SA has 176,654,400 shares outstanding.
What happened to Indra Sistemas SA’s price movement after its last earnings report?
Indra Sistemas SA reported an EPS of €0.4 in its last earnings report, missing expectations of €0.406. Following the earnings report the stock price went down -0.597%.
Which hedge fund is a major shareholder of Indra Sistemas SA?
Currently, no hedge funds are holding shares in ES:IDR
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Indra Sistemas Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
€23.33 (41.57% Upside)
€23.33 (41.57% Upside)
Insider Transactions
Sold Shares
Worth €421.2K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
18.59%
12-Months-Change
Fundamentals
Return on Equity
21.33%
Trailing 12-Months
Asset Growth
2.91%
Trailing 12-Months
Company Description
Indra Sistemas SA
Indra Sistemas is a Spain-based provider of information technology offerings for finance, insurance, public administration, airports, defense, healthcare, media, telecom, security, energy, and infrastructure end markets. Its product capabilities include analytics, cloud computing, enterprise resource planning, networks and communications, electoral processes, bus technology, subway technology, and sustainability solutions. The firm generates revenue in Europe, Africa, the Middle East, the Americas, and Asia-Pacific.
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IDR Stock 12 Month Forecast
Average Price Target
€23.33
▲(41.57% Upside)
Technical Analysis
Best Analysts Covering IDR
1 Year
1 Year Success Rate
6/9 ratings generated profit
1 Year Average Return
+16.31%
reiterated a buy rating last month
Copying Richard Nguyen's trades and holding each position for 1 Year would result in 66.67% of your transactions generating a profit, with an average return of +16.31% per trade.
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