INDRA SISTEMAS SA (1IDR.MI) Stock Fundamental Analysis
BIT:1IDR - Euronext Milan - ES0118594417 - Common Stock - Currency: EUR
Overall 1IDR gets a fundamental rating of 6 out of 10. We evaluated 1IDR against 74 industry peers in the IT Services industry. While 1IDR has a great profitability rating, there are some minor concerns on its financial health. 1IDR has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year 1IDR was profitable.
1IDR had a positive operating cash flow in the past year.
Of the past 5 years 1IDR 4 years were profitable.
Each year in the past 5 years 1IDR had a positive operating cash flow.
1.2 Ratios
1IDR has a Return On Assets of 7.49%. This is amongst the best in the industry. 1IDR outperforms 85.14% of its industry peers.
Looking at the Return On Equity, with a value of 28.61%, 1IDR belongs to the top of the industry, outperforming 90.54% of the companies in the same industry.
With an excellent Return On Invested Capital value of 16.90%, 1IDR belongs to the best of the industry, outperforming 94.59% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for 1IDR is in line with the industry average of 10.94%.
The last Return On Invested Capital (16.90%) for 1IDR is above the 3 year average (10.50%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.49% | ||
| ROE | 28.61% | ||
| ROIC | 16.9% |
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
With a decent Profit Margin value of 5.22%, 1IDR is doing good in the industry, outperforming 68.92% of the companies in the same industry.
1IDR's Profit Margin has improved in the last couple of years.
1IDR's Operating Margin of 8.46% is fine compared to the rest of the industry. 1IDR outperforms 66.22% of its industry peers.
1IDR's Operating Margin has improved in the last couple of years.
The Gross Margin of 1IDR (70.45%) is better than 62.16% of its industry peers.
1IDR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 8.46% | ||
| PM (TTM) | 5.22% | ||
| GM | 70.45% |
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 well above the Cost of Capital (WACC), so 1IDR is creating value.
The number of shares outstanding for 1IDR has been increased compared to 1 year ago.
1IDR has less shares outstanding than it did 5 years ago.
The debt/assets ratio for 1IDR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.32 indicates that 1IDR is not in any danger for bankruptcy at the moment.
1IDR has a Altman-Z score of 3.32. This is in the better half of the industry: 1IDR outperforms 71.62% of its industry peers.
The Debt to FCF ratio of 1IDR is 2.36, which is a good value as it means it would take 1IDR, 2.36 years of fcf income to pay off all of its debts.
1IDR has a better Debt to FCF ratio (2.36) than 68.92% of its industry peers.
1IDR has a Debt/Equity ratio of 0.36. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of 1IDR (0.36) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.36 | ||
| Altman-Z | 3.32 |
ROIC/WACC2.26
WACC7.47%
2.3 Liquidity
A Current Ratio of 1.15 indicates that 1IDR should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.15, 1IDR is in line with its industry, outperforming 41.89% of the companies in the same industry.
1IDR has a Quick Ratio of 1.15. This is a bad value and indicates that 1IDR is not financially healthy enough and could expect problems in meeting its short term obligations.
1IDR has a Quick ratio of 0.85. This is in the lower half of the industry: 1IDR underperforms 78.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
1IDR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 30.33%, which is quite impressive.
Measured over the past years, 1IDR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 19.79% on average per year.
1IDR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.41%.
The Revenue has been growing by 8.62% on average over the past years. This is quite good.
EPS 1Y (TTM)30.33%
EPS 3Y24.74%
EPS 5Y19.79%
EPS Q2Q%-2.86%
Revenue 1Y (TTM)10.41%
Revenue growth 3Y12.65%
Revenue growth 5Y8.62%
Sales Q2Q%4.05%
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 14.52% yearly.
1IDR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.60% yearly.
EPS Next Y19.1%
EPS Next 2Y14.97%
EPS Next 3Y12.54%
EPS Next 5Y14.52%
Revenue Next Year9.31%
Revenue Next 2Y7.59%
Revenue Next 3Y7.08%
Revenue Next 5Y7.6%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 25.33, the valuation of 1IDR can be described as expensive.
Compared to the rest of the industry, the Price/Earnings ratio of 1IDR is on the same level as its industry peers.
1IDR's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 27.35.
Based on the Price/Forward Earnings ratio of 18.99, the valuation of 1IDR can be described as rather expensive.
1IDR's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 37.54, 1IDR is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.33 | ||
| Fwd PE | 18.99 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1IDR is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1IDR.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 25.02 | ||
| EV/EBITDA | 9.51 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of 1IDR may justify a higher PE ratio.
1IDR's earnings are expected to grow with 12.54% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.33
PEG (5Y)1.28
EPS Next 2Y14.97%
EPS Next 3Y12.54%
5. Dividend
5.1 Amount
1IDR has a yearly dividend return of 0.59%, which is pretty low.
1IDR's Dividend Yield is comparable with the industry average which is at 6.95.
With a Dividend Yield of 0.59, 1IDR pays less dividend than the S&P500 average, which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
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 11.88% of its income as dividend. This is a sustainable payout ratio.
DP11.88%
EPS Next 2Y14.97%
EPS Next 3Y12.54%
BIT:1IDR (7/21/2025, 7:00:00 PM)
39.52
+0.44 (+1.13%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners33.08%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap6.98B
Analysts74.74
Price Target32.93 (-16.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.59% |
Yearly Dividend0.25
Dividend Growth(5Y)-5.83%
DP11.88%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)0.76%
Min EPS beat(2)-2.41%
Max EPS beat(2)3.93%
EPS beat(4)1
Avg EPS beat(4)-8.94%
Min EPS beat(4)-31.62%
Max EPS beat(4)3.93%
EPS beat(8)3
Avg EPS beat(8)-6.18%
EPS beat(12)5
Avg EPS beat(12)-6.82%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)0.92%
Min Revenue beat(2)0.72%
Max Revenue beat(2)1.12%
Revenue beat(4)4
Avg Revenue beat(4)27.32%
Min Revenue beat(4)0.72%
Max Revenue beat(4)96.8%
Revenue beat(8)8
Avg Revenue beat(8)37.05%
Revenue beat(12)12
Avg Revenue beat(12)40.52%
Revenue beat(16)16
Avg Revenue beat(16)42.5%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-4.21%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)-1.96%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 25.33 | ||
| Fwd PE | 18.99 | ||
| P/S | 0.98 | ||
| P/FCF | 25.02 | ||
| P/OCF | 17.9 | ||
| P/B | 5.38 | ||
| P/tB | 2170.09 | ||
| EV/EBITDA | 9.51 |
EPS(TTM)1.56
EY3.95%
EPS(NY)2.08
Fwd EY5.26%
FCF(TTM)1.58
FCFY4%
OCF(TTM)2.21
OCFY5.59%
SpS40.28
BVpS7.34
TBVpS0.02
PEG (NY)1.33
PEG (5Y)1.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.49% | ||
| ROE | 28.61% | ||
| ROCE | 24.11% | ||
| ROIC | 16.9% | ||
| ROICexc | 23.64% | ||
| ROICexgc | 84.16% | ||
| OM | 8.46% | ||
| PM (TTM) | 5.22% | ||
| GM | 70.45% | ||
| FCFM | 3.92% |
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%
ROICexcg growth 3Y-3.3%
ROICexcg 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-Score8
Asset Turnover1.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 2.36 | ||
| Debt/EBITDA | 0.66 | ||
| Cap/Depr | 103.79% | ||
| Cap/Sales | 1.56% | ||
| Interest Coverage | 13.48 | ||
| Cash Conversion | 55.02% | ||
| Profit Quality | 75.18% | ||
| Current Ratio | 1.15 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 3.32 |
F-Score8
WACC7.47%
ROIC/WACC2.26
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)30.33%
EPS 3Y24.74%
EPS 5Y19.79%
EPS Q2Q%-2.86%
EPS Next Y19.1%
EPS Next 2Y14.97%
EPS Next 3Y12.54%
EPS Next 5Y14.52%
Revenue 1Y (TTM)10.41%
Revenue growth 3Y12.65%
Revenue growth 5Y8.62%
Sales Q2Q%4.05%
Revenue Next Year9.31%
Revenue Next 2Y7.59%
Revenue Next 3Y7.08%
Revenue Next 5Y7.6%
EBIT growth 1Y20.05%
EBIT growth 3Y21.84%
EBIT growth 5Y14.51%
EBIT Next Year41.21%
EBIT Next 3Y20.24%
EBIT Next 5Y17.06%
FCF growth 1Y-11.92%
FCF growth 3Y-5.48%
FCF growth 5Y27.02%
OCF growth 1Y2.78%
OCF growth 3Y4.21%
OCF growth 5Y27.62%