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Indra Sistemas stock price, quote, forecast and news

IDR.MC
ES0118594417
873570

Price

16.40
Today +/-
-0.30
Today %
-1.81 %
P

Indra Sistemas stock price

%
Weekly
Details

Price

ⓘ

Overview

The Quote Chart provides detailed and dynamic insights into the Indra Sistemas stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Indra Sistemas stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Indra Sistemas stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Indra Sistemas's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Indra Sistemas Stock Price History

DateIndra Sistemas Price
9/20/202416.40 undefined
9/19/202416.70 undefined
9/18/202416.22 undefined
9/17/202416.53 undefined
9/16/202416.59 undefined
9/13/202416.83 undefined
9/12/202416.71 undefined
9/11/202416.50 undefined
9/10/202416.67 undefined
9/9/202416.58 undefined
9/6/202416.35 undefined
9/5/202416.52 undefined
9/4/202416.53 undefined
9/3/202416.62 undefined
9/2/202417.00 undefined
8/30/202416.92 undefined
8/29/202416.94 undefined
8/28/202416.75 undefined
8/27/202416.67 undefined
8/26/202416.81 undefined

Indra Sistemas Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Indra Sistemas, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Indra Sistemas from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Indra Sistemas’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Indra Sistemas. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Indra Sistemas’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Indra Sistemas’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Indra Sistemas’s growth potential.

Indra Sistemas Revenue, EBIT and net profit per share

DateIndra Sistemas RevenueIndra Sistemas EBITIndra Sistemas Net Income
2029e6.12 B undefined0 undefined0 undefined
2028e5.83 B undefined589.35 M undefined0 undefined
2027e5.57 B undefined535.4 M undefined364.76 M undefined
2026e5.42 B undefined511.24 M undefined342.66 M undefined
2025e5.12 B undefined464.31 M undefined309.57 M undefined
2024e4.84 B undefined422.42 M undefined279 M undefined
20234.38 B undefined347.96 M undefined205.75 M undefined
20223.87 B undefined301.63 M undefined171.9 M undefined
20213.41 B undefined242.46 M undefined143.37 M undefined
20203.06 B undefined54.48 M undefined-65.15 M undefined
20193.23 B undefined222.76 M undefined121.36 M undefined
20183.13 B undefined198.34 M undefined119.76 M undefined
20173.03 B undefined196.73 M undefined126.91 M undefined
20162.75 B undefined163.05 M undefined69.93 M undefined
20152.9 B undefined-520.67 M undefined-641.19 M undefined
20142.97 B undefined1.36 M undefined-91.91 M undefined
20133.03 B undefined215.2 M undefined115.8 M undefined
20122.97 B undefined220.7 M undefined132.7 M undefined
20112.73 B undefined269.6 M undefined181 M undefined
20102.57 B undefined252.9 M undefined188.5 M undefined
20092.52 B undefined287.6 M undefined195.6 M undefined
20082.4 B undefined271.4 M undefined182.4 M undefined
20072.18 B undefined223.5 M undefined147.8 M undefined
20061.41 B undefined163.6 M undefined114.1 M undefined
20051.21 B undefined142.3 M undefined104.1 M undefined
20041.08 B undefined118.4 M undefined85.3 M undefined

Indra Sistemas Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (B)EBIT (M)EBIT MARGIN (%)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
199519961997199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024e2025e2026e2027e2028e2029e
0.350.350.360.510.580.680.770.870.981.081.211.412.182.42.522.572.732.973.032.972.92.753.033.133.233.063.413.874.384.845.125.425.575.836.12
-0.861.1342.5813.3617.1614.5012.7912.379.9911.8617.0753.9310.305.211.666.278.802.09-1.91-2.32-5.2710.263.173.13-5.0911.4313.5712.9310.675.665.862.904.654.94
60.8661.1958.5454.4255.2957.2559.0456.0152.7052.3653.6058.7464.6967.9467.8767.0773.2377.6977.2270.1868.7876.0675.0678.6779.6078.9976.4680.1880.34------
0.210.220.210.280.320.390.460.490.520.570.650.831.411.631.711.7222.312.342.0922.092.282.462.572.422.613.113.52000000
18252758546882941041181421632232712872522692202151-520163196198222542423013474224645115355890
5.147.087.5611.399.3610.0610.5910.7710.6010.9411.7611.5410.2511.3011.379.829.867.417.100.03-17.925.936.476.336.881.767.097.777.938.729.079.449.6010.10-
061220293848577185104114147182195188181132115-91-64169126119121-6514317120527830934236400
--100.0066.6745.0031.0326.3218.7524.5619.7222.359.6228.9523.817.14-3.59-3.72-27.07-12.88-179.13604.40-110.7682.61-5.561.68-153.72-320.0019.5819.8835.6111.1510.686.43--
-----------------------------------
-----------------------------------
147.9147.9147.9147.9147.9147.9147.9151.5154.3154.3147.2143.6161.4160.1161.1162.4162.6164.1164.1169.85163.87183.73200.22202.19193.41176.11176.14193.22188.52000000
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Details

Keystats

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Revenue and Growth

The Indra Sistemas Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Indra Sistemas is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (B)RECEIVABLES (B)OTHER REC. (B)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (B)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (B)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (B)LONG-T. LIAB. (B)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
19951996199719981999200020012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
                                                         
0000.040.110.10.10.080.210.280.140.040.030.020.070.130.160.160.450.360.410.480.70.920.861.21.260.960.64
0.270.240.270.350.320.420.490.50.520.590.781.021.430.861.331.571.670.910.710.630.530.520.590.650.680.590.991.161.19
00000.020.050.040.040.030.03000.010.570.030.030.10.910.971.020.870.720.760.410.450.380.120.080.14
11.84.76.57.334.989.9138.4155.8127.6102.3100.6107.8150.2199.8197.5238.6330.4433428.3250.8198.3482.08106.33326.45419.94430.64374.75528.42622.16
2.50.61.12.38.696.23.234.422.224.943.676.27682.331.919.21616.797.45306.7747.0527.9531.1224.6514.013.634.78
0.290.240.280.40.50.670.770.790.911.051.21.671.731.72.052.282.432.572.281.922.112.212.342.442.622.762.732.59
39.935.832.128.229.434.742.856.757.35568.494131.2139.1140.4143167.4163.1140.8127.35136.93103.45104.12108.38246.76215.71176.91175.19218.17
101115.13.24.514.964.967.887.985.233.829.93743.241.455.87171.882.889.5550.13184.94232.4197.76153.7142.9548.43181.62385.91
0000000000000000000000052.7965.4388.557.5687.26144.84
4329.644.438.930.831.440.538.632.624.513.629.363.187.3133.6219.9243.3280.3285.9289.83289.21284.87352.23373.49372.59278.88273.99252.69263.83
13.99.54.909.114.96382.960.560.1108.7184.6424.3431.6440.2456.3624.6645.3605.9583.29470.41471.91802.7811.93884.91889.49921.39946.07996.37
6.54.93.73.919.119.522.915.41.90.72536.434.132.431.350.3138164.1175116.04200.02178.41166.95160.52151.48328.82300.35162.43119.49
0.110.090.10.070.090.120.230.260.240.230.250.370.690.730.790.931.241.321.291.211.151.221.661.71.871.841.781.812.13
0.40.340.380.470.590.7911.051.141.231.31.572.362.462.492.983.533.763.863.483.063.333.874.044.324.464.544.544.72
                                                         
57.357.357.357.357.329.630.330.330.930.929.229.232.832.832.832.832.832.832.832.8332.8332.8335.3335.3335.3335.3335.3335.3335.33
3.83.83.8000414160.460.4000376376376376376376375.96375.96375.96523.75523.75523.75523.75523.75523.75523.75
-9.2-3.39.630.833.595.2133.7177249.4309.2293.3357.4704.8436.2535.1595.9647.9675.5735.7584.84-56.291.3122.02191.77312.75245.85395.13541.04701.15
0.60.6000.20.6-2.1-4.1-4.5-4.7-0.6-1.11.80.92.14.94.24.7-19.2-51.08-55.37-41.74-40.25-90.36-91.76-136.38-129.18-107.76-109.77
00000000000000000000000000000
0.050.060.070.090.090.130.20.240.340.40.320.390.740.850.951.011.061.091.130.940.30.370.640.660.780.670.830.991.15
165.7146.9159.9218.5345.7480.4557.9613.2602.2635.6323.3356.9515504.5514.7655.5681.2634.7565.2581.31559.83541.66653.12655.89622.78525.8499.37569.82616.47
6.18.115.72.73.34.21.60.53.51.324.536.65548.148.149.775.98183.675.56143.8791.88109.44129.25106.74238.55165.05345.82427.96
0.050.030.050.070.050.060.10.070.060.060.490.630.770.850.650.720.80.930.860.840.870.920.940.971.111.031.050.971
00000000000000000000000000000
36.816.532.22.53.92.51.41111.532.547.5136.4125.499.2155.6271.9295.4183.7119.3876.2359.14269.3740.8625.07291.5363.88301.61244.31
0.260.20.230.290.40.550.660.690.680.710.871.071.481.531.321.581.831.951.691.621.651.611.971.81.862.091.772.192.29
0.030.030.010.010.010.010.020.040.060.070.050.050.050.050.10.250.310.40.790.830.961.141.021.361.381.371.520.760.58
000000000014.215.529.931.138.250.779.597.7104.11.823.3312.420.812.691.61.472.193.174.14
32.617.521.441.825.33641.928.223.518.454.159.668.234.956.178.8233.7204.6143.484.34141.75197.98206.74201.39271.56319.48401.45577.26713.49
0.070.040.030.050.040.050.060.070.090.090.120.130.140.110.20.380.630.71.040.911.111.351.241.561.651.691.921.341.3
0.330.250.260.340.440.590.730.760.770.80.991.21.621.641.511.962.462.652.732.532.762.953.223.363.523.783.693.533.59
0.380.310.330.430.530.720.9311.11.191.321.582.362.482.462.973.523.743.863.473.053.323.864.024.34.454.524.524.74
Details

Balance Sheet

ⓘ

Understanding the Balance Sheet

The balance sheet of Indra Sistemas provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Indra Sistemas's financial health and stability.

Assets

Indra Sistemas's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Indra Sistemas must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Indra Sistemas after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Indra Sistemas's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20012002200320042005200620072008200920102011201220132014201520162017201820192020202120222023
48577185145162212251260233233163116-90-64170129122126-57146175208
1419332423302637505554345164856770931251109310099
00000000000000000000000
-24261-2-98-55-70-109-128-198-227-105-967317610-1312-201611-79-64
8977-3111202619366080924038861356513693153136
000015132322133147514644312722041363744
00002843563261547549345264652163638465678
45112113115661381801992091099615215213924237247264115195344350379
-16-22-14-11-12-20-40-29-28-22-42-24-17-19-11-9-13-24-30-19-14-54-62
-92-1042-28-35-153-107-79-98-137-152-123-65-64-38-26-225-121-140-60-26-55-274
-75-8217-17-22-133-67-50-69-114-110-99-48-44-27-17-211-96-110-41-12-1-211
00000000000000000000000
82229312-2349-1225201146105319-4210413955106-30258-226-500-285
410190-104-21-2112-6-36-2-6-20-6-31-2-4-2-32
44-2313-22-169-81-81-129-68928-40210-145641041680-37209-269-605-439
3-33-190-490-6-16-84-23-43-50-41-37-34-32-22-8-46-37-76-77
-10-12-16-25-28-55-125-79-98-106-110-109-5500000000-26-44
-2-1512964-136-96-10-94362-47-12293-694733225218-6333050-301-337
28.890.799.3103.654118.3140170.1180.986.754.8128.8134.3119.9313.03228.19233.63239.3484.41176.6330.49296.14316.81
00000000000000000000000

Indra Sistemas stock margins

The Indra Sistemas margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Indra Sistemas. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Indra Sistemas.

  • 3 years

  • 5 years

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  • Max

Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Indra Sistemas's sales revenue. A higher gross margin percentage indicates that the Indra Sistemas retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Indra Sistemas's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Indra Sistemas's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Indra Sistemas's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Indra Sistemas. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Indra Sistemas's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Indra Sistemas Margin History

Indra Sistemas Gross marginIndra Sistemas Profit marginIndra Sistemas EBIT marginIndra Sistemas Profit margin
2029e80.33 %0 %0 %
2028e80.33 %10.11 %0 %
2027e80.33 %9.61 %6.55 %
2026e80.33 %9.44 %6.33 %
2025e80.33 %9.08 %6.05 %
2024e80.33 %8.72 %5.76 %
202380.33 %7.95 %4.7 %
202280.18 %7.78 %4.44 %
202176.46 %7.11 %4.2 %
202078.98 %1.78 %-2.13 %
201979.61 %6.91 %3.76 %
201878.66 %6.34 %3.83 %
201775.05 %6.49 %4.19 %
201676.08 %5.93 %2.54 %
201568.77 %-17.94 %-22.09 %
201470.19 %0.05 %-3.09 %
201377.2 %7.1 %3.82 %
201277.7 %7.44 %4.47 %
201173.23 %9.89 %6.64 %
201067.07 %9.85 %7.34 %
200967.86 %11.39 %7.75 %
200867.96 %11.31 %7.6 %
200764.71 %10.27 %6.79 %
200658.73 %11.58 %8.07 %
200553.6 %11.79 %8.62 %
200452.35 %10.97 %7.9 %

Indra Sistemas Stock Sales Revenue, EBIT, Earnings per Share

The Indra Sistemas earnings per share therefore indicates how much revenue Indra Sistemas has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Indra Sistemas earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Indra Sistemas's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Indra Sistemas’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Indra Sistemas's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Indra Sistemas Revenue, EBIT and net profit per share

DateIndra Sistemas Sales per ShareIndra Sistemas EBIT per shareIndra Sistemas Earnings per Share
2029e34.97 undefined0 undefined0 undefined
2028e33.32 undefined0 undefined0 undefined
2027e31.84 undefined0 undefined2.08 undefined
2026e30.95 undefined0 undefined1.96 undefined
2025e29.23 undefined0 undefined1.77 undefined
2024e27.67 undefined0 undefined1.59 undefined
202323.21 undefined1.85 undefined1.09 undefined
202220.05 undefined1.56 undefined0.89 undefined
202119.37 undefined1.38 undefined0.81 undefined
202017.38 undefined0.31 undefined-0.37 undefined
201916.67 undefined1.15 undefined0.63 undefined
201815.47 undefined0.98 undefined0.59 undefined
201715.14 undefined0.98 undefined0.63 undefined
201614.96 undefined0.89 undefined0.38 undefined
201517.71 undefined-3.18 undefined-3.91 undefined
201417.49 undefined0.01 undefined-0.54 undefined
201318.46 undefined1.31 undefined0.71 undefined
201218.08 undefined1.34 undefined0.81 undefined
201116.77 undefined1.66 undefined1.11 undefined
201015.8 undefined1.56 undefined1.16 undefined
200915.67 undefined1.79 undefined1.21 undefined
200814.99 undefined1.7 undefined1.14 undefined
200713.48 undefined1.38 undefined0.92 undefined
20069.84 undefined1.14 undefined0.79 undefined
20058.2 undefined0.97 undefined0.71 undefined
20046.99 undefined0.77 undefined0.55 undefined

Indra Sistemas business model

Indra Sistemas SA is a leading provider of technology solutions and services in the information technology (IT) and defense sectors in Spain. The company was founded in 1993 and is headquartered in Madrid. It is listed on the Madrid Stock Exchange and employs over 40,000 employees worldwide. The company's history began as a merger of four Spanish technology companies. However, its roots go back to 1950, when the first company was founded by engineers specializing in the development of technologies for the aviation sector. Indra has evolved into a key player in various industries over the past few decades, offering a wide range of products to support clients in various fields. Indra Sistemas' business model focuses on providing services and solutions for various sectors such as the public sector, healthcare, transportation, and telecommunications. The company actively works to improve its clients' performance by offering them tailored IT solutions that meet their business requirements. Indra's focus on innovative technology and high-quality products contributes to its success in a competitive environment. Indra Sistemas has various divisions to support the needs of its clients in different industries. In the Defense and Security sector, Indra Sistemas develops facilities for air defense and disaster management. The company also offers solutions for cybersecurity and surveillance. In the Transportation sector, Indra Sistemas supports the integration of transportation systems and traffic control, including air security. For the public sector, Indra Sistemas is a major provider of e-government solutions that enable authorities to work more effectively. In the trade and tourism services sector, the company offers solutions for digital marketing, customer loyalty, and analysis. In terms of products, Indra Sistemas offers a variety of IT solutions aimed at increasing its clients' productivity and efficiency. One of its most well-known solutions is the iMOVE platform, which serves to integrate traffic management systems. Another solution is the systemization of procedures in public administration to reduce waiting times and manual errors. Indra Sistemas SA is also involved in research and development of technologies. The company collaborates with various research institutes and universities to develop cutting-edge technologies in the field of IT, telecommunications, biotech, and alternative energy. Indra Sistemas works closely with government agencies to create innovative solutions to improve national security, public infrastructure, and business competitiveness. Overall, Indra Sistemas SA is a leading technology provider in Spain and globally. The company is active in various sectors and offers a wide range of products to meet the business needs of its clients. Indra Sistemas is committed to leveraging the latest technologies to help its clients improve their performance, regardless of the industry they operate in. Indra Sistemas is one of the most popular companies on Eulerpool.com.

Indra Sistemas SWOT Analysis

Strengths

Indra Sistemas SA has a strong market presence and brand recognition in the IT industry.

The company has a diverse range of products and services, allowing them to cater to various customer needs.

Indra Sistemas SA has a strong focus on research and development, enabling them to stay competitive and innovative.

Weaknesses

The company heavily relies on a few key clients, which poses a risk to their revenue stream if any of these clients reduce their business with Indra Sistemas SA.

Indra Sistemas SA may face challenges in adapting to rapidly changing technologies and market trends.

There may be concerns about the company's ability to effectively manage and integrate acquisitions.

Opportunities

The increasing demand for digital transformation and technology solutions presents opportunities for Indra Sistemas SA to expand their customer base.

The company can explore growth opportunities in emerging markets and industries that are increasing their IT investments.

Strategic partnerships and collaborations with other technology companies can provide Indra Sistemas SA with access to new markets and expertise.

Threats

Intense competition from both established IT giants and emerging startups can pose a threat to Indra Sistemas SA's market share.

Economic downturns and geopolitical uncertainties can impact the company's financial performance and growth prospects.

Data breaches and cybersecurity risks can harm the company's reputation and erode customer trust.

Indra Sistemas Eulerpool Fair Value

Details

Fair Value

ⓘ

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Indra Sistemas historical P/E ratio, EBIT, and P/S ratio.

Indra Sistemas shares outstanding

The number of shares was Indra Sistemas in 2023 — This indicates how many shares 188.517 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

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Number of stocks
Details

Revenue, EBIT and Earnings per share

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Revenue Per Share

Revenue per share represents the total revenue Indra Sistemas earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Indra Sistemas's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Indra Sistemas’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Indra Sistemas's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Indra Sistemas Stock splits

In Indra Sistemas's history, there have been no stock splits.

Indra Sistemas dividend history and estimates

In 2023, Indra Sistemas paid a dividend amounting to 0.25 EUR. Dividend means that Indra Sistemas distributes a portion of its profits to its owners.

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Dividend
Dividend (Estimate)
Details

Dividend

ⓘ

Dividend Overview

The dividend per year chart for Indra Sistemas provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Indra Sistemas’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Indra Sistemas's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Indra Sistemas Dividend History

DateIndra Sistemas Dividend
2029e0.28 undefined
2028e0.28 undefined
2027e0.28 undefined
2026e0.28 undefined
2025e0.28 undefined
2024e0.28 undefined
20230.25 undefined
20220.15 undefined
20140.34 undefined
20130.34 undefined
20120.68 undefined
20110.68 undefined
20100.66 undefined
20090.61 undefined
20080.5 undefined
20070.78 undefined
20060.39 undefined
20050.52 undefined
20040.16 undefined

Indra Sistemas dividend payout ratio

In 2023, Indra Sistemas had a payout ratio of 21.53%. The payout ratio indicates the percentage of the company's profits that Indra Sistemas distributes as dividends.

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Payout ratio
Details

Payout ratio

ⓘ

What is Yearly Payout Ratio?

The yearly payout ratio for Indra Sistemas represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Indra Sistemas could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Indra Sistemas's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Indra Sistemas Payout Ratio History

DateIndra Sistemas Payout ratio
2029e20.29 %
2028e20.12 %
2027e20.2 %
2026e20.54 %
2025e19.62 %
2024e20.46 %
202321.53 %
202216.86 %
202122.98 %
202024.76 %
201927.33 %
201830.1 %
201735.02 %
201638.41 %
201549.79 %
2014-62.83 %
201348.57 %
201283.95 %
201161.26 %
201056.9 %
200950.41 %
200843.86 %
200784.78 %
200649.37 %
200573.38 %
200429.64 %
Unfortunately, there are currently no price targets and forecasts available for Indra Sistemas.

Indra Sistemas latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.44 0.3  (-31.62 %)2024 Q2
3/31/20240.37 0.35  (-5.63 %)2024 Q1
12/31/20230.31 0.33  (7.25 %)2023 Q4
9/30/20230.3 0.3  (-1.41 %)2023 Q3
6/30/20230.28 0.22  (-20.69 %)2023 Q2
3/31/20230.25 0.25  (1.17 %)2023 Q1
12/31/20220.31 0.3  (-1.8 %)2022 Q4
9/30/20220.25 0.26  (4.92 %)2022 Q3
6/30/20220.25 0.13  (-48.35 %)2022 Q2
3/31/20220.2 0.22  (12.85 %)2022 Q1
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Eulerpool ESG Scorecard© for the Indra Sistemas stock

Eulerpool World ESG Rating (EESG©)

88/ 100

🌱 Environment

99

👫 Social

99

🏛️ Governance

67

Environment

Scope 1 - Direct Emissions
2,035
Scope 2 - Indirect emissions from purchased energy
6,583
Scope 3 - Indirect emissions within the value chain
430,129
Total CO₂ emissions
8,618
CO₂ reduction strategy
✅
Coal energy
❌
Nuclear power
❌
Animal experiments
❌
Fur & Leather
—
Pesticides
—
Palm Oil
—
Tobacco
❌
Genetically modified organisms
❌
Climate concept
—
Sustainable forestry
—
Recycling regulations
✅
Environmentally friendly packaging
❌
Hazardous substances
✅
Fuel consumption and efficiency
❌
Water consumption and efficiency
✅

Social

Percentage of female employees33
Percentage of women in management—
Percentage of Asian employees—
Share of Asian management—
Percentage of Hispanic/Latino employees—
Hispano/Latino Management share—
Percentage of Black employees—
Black Management Share—
Percentage of white employees—
White Management Share—
Adult content❌
Alcohol❌
Weapons—
Firearms
❌
Gambling❌
Military contracts❌
Human rights concept✅
Privacy concept—
Occupational health and safety✅
Catholic✅

Governance (Corporate Governance)

Environmental reporting✅
Stakeholder Engagement✅
Call Back Policies❌
Antitrust law❌

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Indra Sistemas list of shareholders

%
Name
Stocks
Change
Date
8.07483 % Escribano Mechanical Engineering SLU14,132,4008,831,49611/23/2023
6.28944 % Amber Capital UK LLP11,007,636011/2/2023
5.04691 % Sapa Placencia SL8,833,000011/2/2023
3.84383 % Fidelity Management & Research Company LLC6,727,386-584,3014/12/2024
25.39396 % Sociedad Estatal de Participaciones Industriales44,443,977011/2/2023
2.97172 % Fidelity International5,201,041-721,1954/8/2024
2.89067 % T. Rowe Price International Ltd5,059,196-328,7634/21/2023
2.35805 % Goldman Sachs Asset Management, L.P.4,127,01314,4127/20/2023
2.03433 % The Vanguard Group, Inc.3,560,4418933/31/2024
10.68398 % JPMorgan Asset Management U.K. Limited18,698,86815,547,44011/29/2023
1
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3
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5
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10

Indra Sistemas Executives and Management Board

Don Luis Abril Mazuelas49
Indra Sistemas Managing Director - IT, Executive Director
Compensation 894,000
Don Marc Thomas Murtra Millar50
Indra Sistemas Non-Executive Chairman of the Board, Other External Director
Compensation 595,000
Don Miguel Sebastian Gascon65
Indra Sistemas Proprietary Director, Representative of SEPI
Compensation 144,000
Don Antonio Cuevas Delgado71
Indra Sistemas Proprietary Director, Representative of SEPI
Compensation 128,000
Don Francisco Javier Garcia Sanz65
Indra Sistemas Independent Director
Compensation 101,000
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4
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Indra Sistemas Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Repsol Stock
Repsol
SupplierCustomer0,900,67-0,05-0,290,200,78
SNP Schneid-Neu Stock
SNP Schneid-Neu
SupplierCustomer0,860,030,090,55-0,55-0,59
Saab AB B Stock
Saab AB B
SupplierCustomer0,830,620,27-0,200,21
CaixaBank Stock
CaixaBank
SupplierCustomer0,760,130,20-0,37-0,040,71
GomSpace Group Stock
GomSpace Group
SupplierCustomer0,730,740,240,54-0,640,08
Kongsberg Gruppen Stock
Kongsberg Gruppen
SupplierCustomer0,700,550,16-0,090,450,85
Iberdrola Stock
Iberdrola
SupplierCustomer0,660,710,140,13-0,30-0,59
Renta 4 Banco Stock
Renta 4 Banco
SupplierCustomer0,530,620,44-0,220,690,90
HENSOLDT Stock
HENSOLDT
SupplierCustomer0,520,390,430,020,18-
Alstom Stock
Alstom
SupplierCustomer0,500,51-0,020,28-0,54-0,70
1
2
3
4

Most common questions regarding Indra Sistemas

What values and corporate philosophy does Indra Sistemas represent?

Indra Sistemas SA represents values of innovation, commitment, and excellence. With a strong corporate philosophy, the company focuses on delivering cutting-edge technology solutions and services to its clients. Indra prides itself on promoting sustainable growth, promoting social responsibility, and fostering a culture of collaboration and integrity. The company's dedication to customer satisfaction and continuous development is reflected in its wide range of expertise across various sectors, including transportation, energy, finance, and security. Indra Sistemas SA excels in leveraging its technological capabilities to drive business transformation and provide reliable solutions to meet the evolving needs of its clients.

In which countries and regions is Indra Sistemas primarily present?

Indra Sistemas SA is primarily present in various countries and regions worldwide. The company has a strong presence in its home country, Spain, where it is headquartered. Additionally, it has established its operations in several other countries across Europe, including Portugal, Germany, France, and the United Kingdom. Indra Sistemas SA also has a significant presence in Latin American countries such as Mexico, Brazil, Colombia, and Chile. Moreover, the company extends its reach to the Asia-Pacific region, with a presence in countries like India and Australia. Overall, Indra Sistemas SA has a global presence, serving clients across multiple continents.

What significant milestones has the company Indra Sistemas achieved?

Indra Sistemas SA, a leading technology and consulting company, has achieved several significant milestones throughout its history. The company has consistently showcased its capabilities and innovation in the industry. It has successfully delivered numerous complex projects globally, partnering with clients across various sectors. Indra Sistemas SA has been recognized for its contributions in areas like digital transformation, aerospace, defense, and security. Furthermore, the company has received accolades for its sustainable practices and corporate social responsibility initiatives. Indra Sistemas SA continues to evolve and drive advancements in technology, making it a respected name in the market.

What is the history and background of the company Indra Sistemas?

Indra Sistemas SA is a renowned global technology and consulting company. Established in 1993, it has a rich history of providing innovative solutions and services across numerous sectors. The company is headquartered in Madrid, Spain, and operates in more than 100 countries worldwide. Indra Sistemas SA specializes in digital transformation, delivering cutting-edge technologies such as artificial intelligence, cloud computing, and cybersecurity. With a focus on sectors like finance, healthcare, transportation, and defense, Indra Sistemas SA has a strong reputation for its extensive industry expertise and efficient solutions. This Spanish conglomerate continues to evolve and adapt to emerging technological trends, solidifying its position as a prominent player in the global market.

Who are the main competitors of Indra Sistemas in the market?

The main competitors of Indra Sistemas SA in the market are international companies such as Accenture, Capgemini, IBM, and CGI Group.

In which industries is Indra Sistemas primarily active?

Indra Sistemas SA is primarily active in the industry sectors of information technology (IT) services and solutions. As a leading global technology and consulting company, Indra Sistemas SA offers innovative solutions to various industries including transportation, defense and security, energy and utilities, financial services, and telecommunication. With its expertise in digital transformation, cybersecurity, cloud computing, and artificial intelligence, Indra Sistemas SA serves clients across the globe, delivering cutting-edge technology solutions tailored to their specific needs.

What is the business model of Indra Sistemas?

The business model of Indra Sistemas SA revolves around providing technology solutions and services. As a Spanish multinational company, Indra specializes in offering consulting, outsourcing, and information technology services to a wide range of industries. They focus on developing innovative solutions in areas such as defense and security, transport and traffic, energy and industry, financial services, and public administration. Indra's business model is built on their expertise in digital transformation, cloud computing, big data analytics, artificial intelligence, and cybersecurity. With a strong commitment to delivering value to their clients, Indra Sistemas SA strives to be a trusted partner in driving growth and efficiency through technology.

What is the P/E ratio of Indra Sistemas 2024?

The Indra Sistemas P/E ratio is 11.08.

What is the P/S ratio of Indra Sistemas 2024?

The Indra Sistemas P/S ratio is 0.64.

What is the AlleAktien quality score of Indra Sistemas?

The AlleAktien quality score for Indra Sistemas is 5/10.

What is the revenue of Indra Sistemas 2024?

The expected Indra Sistemas revenue is 4.84 B EUR.

How high is the profit of Indra Sistemas 2024?

The expected Indra Sistemas profit is 279 M EUR.

What is the business model of Indra Sistemas

Indra Systems SA is a technology and consulting company that offers a wide range of solutions for governments, public institutions, companies, and organizations worldwide. Indra operates in various sectors, including transportation and traffic, defense and security, energy and industry, digital, and finance. Indra provides its customers with tailored solutions that meet their specific requirements. This includes both consulting services and technology solutions. Indra has invested heavily in research and development and utilizes modern technologies such as data analytics, artificial intelligence, automation, and robotics to offer its customers innovative solutions. In the transportation and traffic sector, Indra offers solutions for optimizing traffic flows, improving the operational performance of transportation systems, and increasing safety on roads, railways, and airports. To achieve this, Indra develops integrated transportation management systems that provide real-time data to make timely and efficient decisions. In defense and security, Indra delivers information and communication systems that ensure the protection of citizens and institutions. Indra has extensive experience in defending against cyber attacks, improving border surveillance systems, and developing strategic monitoring and reconnaissance systems. In the energy and industry sector, Indra provides solutions for optimizing energy supply networks and controlling production processes. These solutions utilize advanced technologies and data analytics to maximize energy efficiency and reduce costs. Indra has also developed solutions to automate processes in the industry and integrate data collection systems. Indra operates in the digital sector and offers solutions for digitizing business processes and analyzing data. Indra utilizes the latest technologies to optimize business processes, improve customer experiences, and create new revenue sources. In the financial sector, Indra is a significant provider of solutions for banks, insurance companies, and other financial institutions. Indra offers solutions to improve customer loyalty and profitability by providing tailored products and services that meet the individual needs of customers. In summary, Indra's business model focuses on the development of customized solutions. Indra offers consulting services and technology solutions in various industries, leveraging cutting-edge technologies and research and development. Indra aims to provide its customers with the best possible solutions tailored to their individual requirements and needs.

What is the Indra Sistemas dividend?

Indra Sistemas pays a dividend of 0.15 EUR distributed over payouts per year.

How often does Indra Sistemas pay dividends?

The dividend cannot currently be calculated for Indra Sistemas or the company does not pay out a dividend.

What is the Indra Sistemas ISIN?

The ISIN of Indra Sistemas is ES0118594417.

What is the Indra Sistemas WKN?

The WKN of Indra Sistemas is 873570.

What is the Indra Sistemas ticker?

The ticker of Indra Sistemas is IDR.MC.

How much dividend does Indra Sistemas pay?

Over the past 12 months, Indra Sistemas paid a dividend of 0.25 EUR . This corresponds to a dividend yield of about 1.52 %. For the coming 12 months, Indra Sistemas is expected to pay a dividend of 0.28 EUR.

What is the dividend yield of Indra Sistemas?

The current dividend yield of Indra Sistemas is 1.52 %.

When does Indra Sistemas pay dividends?

Indra Sistemas pays a quarterly dividend. This is distributed in the months of August, August, August, August.

How secure is the dividend of Indra Sistemas?

Indra Sistemas paid dividends every year for the past 0 years.

What is the dividend of Indra Sistemas?

For the upcoming 12 months, dividends amounting to 0.28 EUR are expected. This corresponds to a dividend yield of 1.74 %.

In which sector is Indra Sistemas located?

Indra Sistemas is assigned to the 'Information technology' sector.

Wann musste ich die Aktien von Indra Sistemas kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Indra Sistemas from 7/11/2024 amounting to 0.25 EUR, you needed to have the stock in your portfolio before the ex-date on 7/9/2024.

When did Indra Sistemas pay the last dividend?

The last dividend was paid out on 7/11/2024.

What was the dividend of Indra Sistemas in the year 2023?

In the year 2023, Indra Sistemas distributed 0.15 EUR as dividends.

In which currency does Indra Sistemas pay out the dividend?

The dividends of Indra Sistemas are distributed in EUR.

All fundamentals about Indra Sistemas

Our stock analysis for Indra Sistemas Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Indra Sistemas Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.