INDRA SISTEMAS SA (1IDR.MI) Fundamental Analysis & Valuation

BIT:1IDR • ES0118594417

Current stock price

61.2 EUR
-1.85 (-2.93%)
Last:

This 1IDR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. 1IDR.MI Profitability Analysis

1.1 Basic Checks

  • 1IDR had positive earnings in the past year.
  • In the past year 1IDR had a positive cash flow from operations.
  • In the past 5 years 1IDR has always been profitable.
  • 1IDR had a positive operating cash flow in each of the past 5 years.
1IDR.MI Yearly Net Income VS EBIT VS OCF VS FCF1IDR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • 1IDR has a Return On Assets of 6.26%. This is in the better half of the industry: 1IDR outperforms 62.50% of its industry peers.
  • 1IDR has a better Return On Equity (32.96%) than 90.28% of its industry peers.
  • 1IDR has a Return On Invested Capital of 9.66%. This is comparable to the rest of the industry: 1IDR outperforms 58.33% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for 1IDR is in line with the industry average of 10.82%.
Industry RankSector Rank
ROA 6.26%
ROE 32.96%
ROIC 9.66%
ROA(3y)4.91%
ROA(5y)4.34%
ROE(3y)21.65%
ROE(5y)19.97%
ROIC(3y)10.11%
ROIC(5y)9.25%
1IDR.MI Yearly ROA, ROE, ROIC1IDR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • 1IDR has a Profit Margin of 7.23%. This is in the better half of the industry: 1IDR outperforms 77.78% of its industry peers.
  • 1IDR's Profit Margin has improved in the last couple of years.
  • The Operating Margin of 1IDR (9.13%) is better than 66.67% of its industry peers.
  • 1IDR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 1IDR (74.87%) is better than 63.89% of its industry peers.
  • 1IDR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.13%
PM (TTM) 7.23%
GM 74.87%
OM growth 3Y6.43%
OM growth 5Y39.45%
PM growth 3Y21.22%
PM growth 5YN/A
GM growth 3Y-1.03%
GM growth 5Y-0.32%
1IDR.MI Yearly Profit, Operating, Gross Margins1IDR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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4

2. 1IDR.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), 1IDR is creating some value.
  • 1IDR has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, 1IDR has less shares outstanding
  • Compared to 1 year ago, 1IDR has a worse debt to assets ratio.
1IDR.MI Yearly Shares Outstanding1IDR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
1IDR.MI Yearly Total Debt VS Total Assets1IDR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 2.31 indicates that 1IDR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1IDR has a Altman-Z score (2.31) which is in line with its industry peers.
  • The Debt to FCF ratio of 1IDR is 4.02, which is a neutral value as it means it would take 1IDR, 4.02 years of fcf income to pay off all of its debts.
  • 1IDR has a Debt to FCF ratio of 4.02. This is comparable to the rest of the industry: 1IDR outperforms 47.22% of its industry peers.
  • 1IDR has a Debt/Equity ratio of 0.72. This is a neutral value indicating 1IDR is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.72, 1IDR is in line with its industry, outperforming 44.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 4.02
Altman-Z 2.31
ROIC/WACC1.29
WACC7.48%
1IDR.MI Yearly LT Debt VS Equity VS FCF1IDR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.24 indicates that 1IDR should not have too much problems paying its short term obligations.
  • 1IDR has a Current ratio (1.24) which is in line with its industry peers.
  • A Quick Ratio of 0.85 indicates that 1IDR may have some problems paying its short term obligations.
  • 1IDR has a worse Quick ratio (0.85) than 80.56% of its industry peers.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 0.85
1IDR.MI Yearly Current Assets VS Current Liabilites1IDR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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7

3. 1IDR.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 57.56% over the past year.
  • Measured over the past years, 1IDR shows a very strong growth in Earnings Per Share. The EPS has been growing by 39.78% on average per year.
  • The Revenue has grown by 11.15% in the past year. This is quite good.
  • The Revenue has been growing by 12.49% on average over the past years. This is quite good.
EPS 1Y (TTM)57.56%
EPS 3Y39.78%
EPS 5YN/A
EPS Q2Q%57.69%
Revenue 1Y (TTM)11.15%
Revenue growth 3Y12.49%
Revenue growth 5Y12.49%
Sales Q2Q%27.86%

3.2 Future

  • 1IDR is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.04% yearly.
  • Based on estimates for the next years, 1IDR will show a quite strong growth in Revenue. The Revenue will grow by 16.69% on average per year.
EPS Next Y-1.49%
EPS Next 2Y8.21%
EPS Next 3Y14.21%
EPS Next 5Y7.04%
Revenue Next Year20.78%
Revenue Next 2Y15.48%
Revenue Next 3Y16.36%
Revenue Next 5Y16.69%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
1IDR.MI Yearly Revenue VS Estimates1IDR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2B 4B 6B 8B 10B
1IDR.MI Yearly EPS VS Estimates1IDR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3

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2

4. 1IDR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • 1IDR is valuated rather expensively with a Price/Earnings ratio of 24.68.
  • 1IDR's Price/Earnings is on the same level as the industry average.
  • 1IDR is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 25.05, which means the current valuation is very expensive for 1IDR.
  • Based on the Price/Forward Earnings ratio, 1IDR is valued a bit more expensive than 62.50% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.67. 1IDR is around the same levels.
Industry RankSector Rank
PE 24.68
Fwd PE 25.05
1IDR.MI Price Earnings VS Forward Price Earnings1IDR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1IDR indicates a slightly more expensive valuation: 1IDR is more expensive than 66.67% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1IDR indicates a slightly more expensive valuation: 1IDR is more expensive than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 26.01
EV/EBITDA 13.34
1IDR.MI Per share data1IDR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • 1IDR has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as 1IDR's earnings are expected to grow with 14.21% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y8.21%
EPS Next 3Y14.21%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. 1IDR.MI Dividend Analysis

5.1 Amount

  • 1IDR has a yearly dividend return of 0.49%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.78, 1IDR is paying slightly less dividend.
  • With a Dividend Yield of 0.49, 1IDR pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.49%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 7.68% of the earnings are spent on dividend by 1IDR. This is a low number and sustainable payout ratio.
DP7.68%
EPS Next 2Y8.21%
EPS Next 3Y14.21%
1IDR.MI Yearly Income VS Free CF VS Dividend1IDR.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M
1IDR.MI Dividend Payout.1IDR.MI Dividend Payout, showing the Payout Ratio.1IDR.MI Dividend Payout.PayoutRetained Earnings

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1IDR.MI Fundamentals: All Metrics, Ratios and Statistics

INDRA SISTEMAS SA

BIT:1IDR (3/11/2026, 7:00:00 PM)

61.2

-1.85 (-2.93%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners34.28%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap10.81B
Revenue(TTM)7.91B
Net Income(TTM)571.63M
Analysts74.78
Price Target58.73 (-4.04%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.49%
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP7.68%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)7.25%
Min EPS beat(2)-3.67%
Max EPS beat(2)18.18%
EPS beat(4)2
Avg EPS beat(4)25.75%
Min EPS beat(4)-14.7%
Max EPS beat(4)103.22%
EPS beat(8)3
Avg EPS beat(8)8.41%
EPS beat(12)5
Avg EPS beat(12)4.46%
EPS beat(16)7
Avg EPS beat(16)1.32%
Revenue beat(2)1
Avg Revenue beat(2)-0.09%
Min Revenue beat(2)-5.79%
Max Revenue beat(2)5.61%
Revenue beat(4)1
Avg Revenue beat(4)-1.78%
Min Revenue beat(4)-6.73%
Max Revenue beat(4)5.61%
Revenue beat(8)5
Avg Revenue beat(8)12.77%
Revenue beat(12)9
Avg Revenue beat(12)24.11%
Revenue beat(16)13
Avg Revenue beat(16)29.94%
PT rev (1m)3.61%
PT rev (3m)30.1%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.53%
EPS NY rev (3m)7.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.96%
Revenue NY rev (3m)2.94%
Valuation
Industry RankSector Rank
PE 24.68
Fwd PE 25.05
P/S 1.37
P/FCF 26.01
P/OCF 19.54
P/B 6.23
P/tB N/A
EV/EBITDA 13.34
EPS(TTM)2.48
EY4.05%
EPS(NY)2.44
Fwd EY3.99%
FCF(TTM)2.35
FCFY3.84%
OCF(TTM)3.13
OCFY5.12%
SpS44.77
BVpS9.82
TBVpS-0.96
PEG (NY)N/A
PEG (5Y)N/A
Graham Number23.4
Profitability
Industry RankSector Rank
ROA 6.26%
ROE 32.96%
ROCE 13.1%
ROIC 9.66%
ROICexc 11.97%
ROICexgc 20.94%
OM 9.13%
PM (TTM) 7.23%
GM 74.87%
FCFM 5.25%
ROA(3y)4.91%
ROA(5y)4.34%
ROE(3y)21.65%
ROE(5y)19.97%
ROIC(3y)10.11%
ROIC(5y)9.25%
ROICexc(3y)13.29%
ROICexc(5y)13.56%
ROICexgc(3y)38.69%
ROICexgc(5y)58.53%
ROCE(3y)13.75%
ROCE(5y)12.58%
ROICexgc growth 3Y-49.68%
ROICexgc growth 5Y-45.4%
ROICexc growth 3Y-18.79%
ROICexc growth 5Y20.34%
OM growth 3Y6.43%
OM growth 5Y39.45%
PM growth 3Y21.22%
PM growth 5YN/A
GM growth 3Y-1.03%
GM growth 5Y-0.32%
F-Score5
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 4.02
Debt/EBITDA 1.49
Cap/Depr 115.75%
Cap/Sales 1.74%
Interest Coverage 12.95
Cash Conversion 65.82%
Profit Quality 72.7%
Current Ratio 1.24
Quick Ratio 0.85
Altman-Z 2.31
F-Score5
WACC7.48%
ROIC/WACC1.29
Cap/Depr(3y)94.28%
Cap/Depr(5y)70.4%
Cap/Sales(3y)2.07%
Cap/Sales(5y)1.6%
Profit Quality(3y)116.63%
Profit Quality(5y)150.54%
High Growth Momentum
Growth
EPS 1Y (TTM)57.56%
EPS 3Y39.78%
EPS 5YN/A
EPS Q2Q%57.69%
EPS Next Y-1.49%
EPS Next 2Y8.21%
EPS Next 3Y14.21%
EPS Next 5Y7.04%
Revenue 1Y (TTM)11.15%
Revenue growth 3Y12.49%
Revenue growth 5Y12.49%
Sales Q2Q%27.86%
Revenue Next Year20.78%
Revenue Next 2Y15.48%
Revenue Next 3Y16.36%
Revenue Next 5Y16.69%
EBIT growth 1Y19.9%
EBIT growth 3Y19.72%
EBIT growth 5Y56.88%
EBIT Next Year63.86%
EBIT Next 3Y34.39%
EBIT Next 5Y25.95%
FCF growth 1Y48.92%
FCF growth 3Y11.96%
FCF growth 5Y18.67%
OCF growth 1Y41.87%
OCF growth 3Y16.47%
OCF growth 5Y23.09%

INDRA SISTEMAS SA / 1IDR.MI Fundamental Analysis FAQ

What is the fundamental rating for 1IDR stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1IDR.MI.


What is the valuation status of INDRA SISTEMAS SA (1IDR.MI) stock?

ChartMill assigns a valuation rating of 2 / 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 24.68 and the Price/Book (PB) ratio is 6.23.


What is the earnings growth outlook for INDRA SISTEMAS SA?

The Earnings per Share (EPS) of INDRA SISTEMAS SA (1IDR.MI) is expected to decline by -1.49% in the next year.