INDRA SISTEMAS SA (1IDR.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:1IDR • ES0118594417
58.9 EUR
+0.65 (+1.12%)
Last: Jan 16, 2026, 07:00 PM
Taking everything into account, 1IDR scores 6 out of 10 in our fundamental rating. 1IDR was compared to 74 industry peers in the IT Services industry. 1IDR scores excellent on profitability, but there are some minor concerns on its financial health. 1IDR is valued quite expensive, but it does show an excellent growth. This makes 1IDR very considerable for growth investing!
1. Profitability
1.1 Basic Checks
- In the past year 1IDR was profitable.
- In the past year 1IDR had a positive cash flow from operations.
- 1IDR had positive earnings in 4 of the past 5 years.
- In the past 5 years 1IDR always reported a positive cash flow from operatings.
1.2 Ratios
- 1IDR's Return On Assets of 7.54% is fine compared to the rest of the industry. 1IDR outperforms 76.32% of its industry peers.
- The Return On Equity of 1IDR (33.98%) is better than 90.79% of its industry peers.
- 1IDR has a better Return On Invested Capital (12.32%) than 76.32% of its industry peers.
- 1IDR had an Average Return On Invested Capital over the past 3 years of 10.50%. This is significantly below the industry average of 26.58%.
- The 3 year average ROIC (10.50%) for 1IDR is below the current ROIC(12.32%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.54% | ||
| ROE | 33.98% | ||
| ROIC | 12.32% |
ROA(3y)4.58%
ROA(5y)3.09%
ROE(3y)19.07%
ROE(5y)12.98%
ROIC(3y)10.5%
ROIC(5y)7.86%
1.3 Margins
- 1IDR has a Profit Margin of 6.66%. This is in the better half of the industry: 1IDR outperforms 73.68% of its industry peers.
- In the last couple of years the Profit Margin of 1IDR has grown nicely.
- 1IDR's Operating Margin of 8.96% is fine compared to the rest of the industry. 1IDR outperforms 68.42% of its industry peers.
- In the last couple of years the Operating Margin of 1IDR has grown nicely.
- 1IDR has a better Gross Margin (76.64%) than 68.42% of its industry peers.
- 1IDR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.96% | ||
| PM (TTM) | 6.66% | ||
| GM | 76.64% |
OM growth 3Y8.16%
OM growth 5Y5.42%
PM growth 3Y10.64%
PM growth 5Y8.62%
GM growth 3Y1.53%
GM growth 5Y0.11%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 1IDR is destroying value.
- Compared to 1 year ago, 1IDR has more shares outstanding
- Compared to 5 years ago, 1IDR has less shares outstanding
- 1IDR has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 3.12 indicates that 1IDR is not in any danger for bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.12, 1IDR is in the better half of the industry, outperforming 61.84% of the companies in the same industry.
- 1IDR has a debt to FCF ratio of 2.93. This is a good value and a sign of high solvency as 1IDR would need 2.93 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 2.93, 1IDR is in line with its industry, outperforming 59.21% of the companies in the same industry.
- 1IDR has a Debt/Equity ratio of 0.46. This is a healthy value indicating a solid balance between debt and equity.
- 1IDR has a Debt to Equity ratio of 0.46. This is comparable to the rest of the industry: 1IDR outperforms 46.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.93 | ||
| Altman-Z | 3.12 |
ROIC/WACC0.87
WACC14.16%
2.3 Liquidity
- 1IDR has a Current Ratio of 1.36. This is a normal value and indicates that 1IDR is financially healthy and should not expect problems in meeting its short term obligations.
- 1IDR's Current ratio of 1.36 is in line compared to the rest of the industry. 1IDR outperforms 55.26% of its industry peers.
- A Quick Ratio of 0.83 indicates that 1IDR may have some problems paying its short term obligations.
- 1IDR has a Quick ratio of 0.83. This is amonst the worse of the industry: 1IDR underperforms 80.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 57.51% over the past year.
- 1IDR shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.79% yearly.
- Looking at the last year, 1IDR shows a small growth in Revenue. The Revenue has grown by 7.62% in the last year.
- 1IDR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.62% yearly.
EPS 1Y (TTM)57.51%
EPS 3Y24.74%
EPS 5Y19.79%
EPS Q2Q%10%
Revenue 1Y (TTM)7.62%
Revenue growth 3Y12.65%
Revenue growth 5Y8.62%
Sales Q2Q%6%
3.2 Future
- 1IDR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 14.31% yearly.
- Based on estimates for the next years, 1IDR will show a quite strong growth in Revenue. The Revenue will grow by 13.67% on average per year.
EPS Next Y31.96%
EPS Next 2Y21.85%
EPS Next 3Y20.57%
EPS Next 5Y14.31%
Revenue Next Year10.85%
Revenue Next 2Y14.34%
Revenue Next 3Y12.5%
Revenue Next 5Y13.67%
3.3 Evolution
- Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 27.02, which means the current valuation is very expensive for 1IDR.
- The rest of the industry has a similar Price/Earnings ratio as 1IDR.
- 1IDR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 28.41, which is the current average of the S&P500 Index.
- 1IDR is valuated quite expensively with a Price/Forward Earnings ratio of 25.20.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of 1IDR indicates a slightly more expensive valuation: 1IDR is more expensive than 63.16% of the companies listed in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.64. 1IDR is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.02 | ||
| Fwd PE | 25.2 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, 1IDR is valued a bit more expensive than 69.74% of the companies in the same industry.
- 71.05% of the companies in the same industry are cheaper than 1IDR, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.27 | ||
| EV/EBITDA | 13.43 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- 1IDR has a very decent profitability rating, which may justify a higher PE ratio.
- 1IDR's earnings are expected to grow with 20.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.85
PEG (5Y)1.36
EPS Next 2Y21.85%
EPS Next 3Y20.57%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.37%, 1IDR is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.36, 1IDR has a dividend in line with its industry peers.
- With a Dividend Yield of 0.37, 1IDR pays less dividend than the S&P500 average, which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
5.2 History
- The dividend of 1IDR decreases each year by -5.83%.
Dividend Growth(5Y)-5.83%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 1IDR pays out 9.03% of its income as dividend. This is a sustainable payout ratio.
DP9.03%
EPS Next 2Y21.85%
EPS Next 3Y20.57%
BIT:1IDR (1/16/2026, 7:00:00 PM)
58.9
+0.65 (+1.12%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)10-30 2025-10-30/bmo
Earnings (Next)02-24 2026-02-24/amc
Inst Owners35.64%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap10.40B
Revenue(TTM)7.43B
Net Income(TTM)488.63M
Analysts76.36
Price Target55.38 (-5.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
Yearly Dividend0.25
Dividend Growth(5Y)-5.83%
DP9.03%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)44.26%
Min EPS beat(2)-14.7%
Max EPS beat(2)103.22%
EPS beat(4)2
Avg EPS beat(4)22.51%
Min EPS beat(4)-14.7%
Max EPS beat(4)103.22%
EPS beat(8)3
Avg EPS beat(8)7.32%
EPS beat(12)5
Avg EPS beat(12)3.51%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.47%
Min Revenue beat(2)-6.73%
Max Revenue beat(2)-0.2%
Revenue beat(4)2
Avg Revenue beat(4)-1.27%
Min Revenue beat(4)-6.73%
Max Revenue beat(4)1.12%
Revenue beat(8)6
Avg Revenue beat(8)23.71%
Revenue beat(12)10
Avg Revenue beat(12)31.95%
Revenue beat(16)14
Avg Revenue beat(16)35.52%
PT rev (1m)22.69%
PT rev (3m)30.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-3.71%
EPS NY rev (1m)0.95%
EPS NY rev (3m)3.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.61%
Revenue NY rev (1m)-0.41%
Revenue NY rev (3m)-0.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.02 | ||
| Fwd PE | 25.2 | ||
| P/S | 1.42 | ||
| P/FCF | 38.27 | ||
| P/OCF | 26.68 | ||
| P/B | 7.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 13.43 |
EPS(TTM)2.18
EY3.7%
EPS(NY)2.34
Fwd EY3.97%
FCF(TTM)1.54
FCFY2.61%
OCF(TTM)2.21
OCFY3.75%
SpS41.52
BVpS8.14
TBVpS-0.35
PEG (NY)0.85
PEG (5Y)1.36
Graham Number19.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.54% | ||
| ROE | 33.98% | ||
| ROCE | 17.43% | ||
| ROIC | 12.32% | ||
| ROICexc | 15.15% | ||
| ROICexgc | 29.68% | ||
| OM | 8.96% | ||
| PM (TTM) | 6.66% | ||
| GM | 76.64% | ||
| FCFM | 3.71% |
ROA(3y)4.58%
ROA(5y)3.09%
ROE(3y)19.07%
ROE(5y)12.98%
ROIC(3y)10.5%
ROIC(5y)7.86%
ROICexc(3y)15.11%
ROICexc(5y)12.01%
ROICexgc(3y)69.89%
ROICexgc(5y)112.45%
ROCE(3y)14.91%
ROCE(5y)11.16%
ROICexgc growth 3Y-3.3%
ROICexgc growth 5Y1.78%
ROICexc growth 3Y12.56%
ROICexc growth 5Y10.55%
OM growth 3Y8.16%
OM growth 5Y5.42%
PM growth 3Y10.64%
PM growth 5Y8.62%
GM growth 3Y1.53%
GM growth 5Y0.11%
F-Score6
Asset Turnover1.13
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.46 | ||
| Debt/FCF | 2.93 | ||
| Debt/EBITDA | 0.86 | ||
| Cap/Depr | 105.33% | ||
| Cap/Sales | 1.61% | ||
| Interest Coverage | 17.68 | ||
| Cash Conversion | 50.72% | ||
| Profit Quality | 55.64% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 3.12 |
F-Score6
WACC14.16%
ROIC/WACC0.87
Cap/Depr(3y)73.71%
Cap/Depr(5y)50.74%
Cap/Sales(3y)1.7%
Cap/Sales(5y)1.23%
Profit Quality(3y)142.27%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)57.51%
EPS 3Y24.74%
EPS 5Y19.79%
EPS Q2Q%10%
EPS Next Y31.96%
EPS Next 2Y21.85%
EPS Next 3Y20.57%
EPS Next 5Y14.31%
Revenue 1Y (TTM)7.62%
Revenue growth 3Y12.65%
Revenue growth 5Y8.62%
Sales Q2Q%6%
Revenue Next Year10.85%
Revenue Next 2Y14.34%
Revenue Next 3Y12.5%
Revenue Next 5Y13.67%
EBIT growth 1Y19.95%
EBIT growth 3Y21.84%
EBIT growth 5Y14.51%
EBIT Next Year41.25%
EBIT Next 3Y26.38%
EBIT Next 5Y26.08%
FCF growth 1Y-6.89%
FCF growth 3Y-5.48%
FCF growth 5Y27.02%
OCF growth 1Y11.74%
OCF growth 3Y4.21%
OCF growth 5Y27.62%
INDRA SISTEMAS SA / 1IDR.MI FAQ
What is the fundamental rating for 1IDR stock?
ChartMill assigns a fundamental rating of 6 / 10 to 1IDR.MI.
What is the valuation status of INDRA SISTEMAS SA (1IDR.MI) stock?
ChartMill assigns a valuation rating of 3 / 10 to INDRA SISTEMAS SA (1IDR.MI). This can be considered as Overvalued.
Can you provide the profitability details for INDRA SISTEMAS SA?
INDRA SISTEMAS SA (1IDR.MI) has a profitability rating of 7 / 10.
What is the valuation of INDRA SISTEMAS SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for INDRA SISTEMAS SA (1IDR.MI) is 27.02 and the Price/Book (PB) ratio is 7.24.
What is the earnings growth outlook for INDRA SISTEMAS SA?
The Earnings per Share (EPS) of INDRA SISTEMAS SA (1IDR.MI) is expected to grow by 31.96% in the next year.