INDRA SISTEMAS SA (1IDR.MI) Stock Fundamental Analysis

BIT:1IDR • ES0118594417

63.05 EUR
+0.05 (+0.08%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, 1IDR scores 5 out of 10 in our fundamental rating. 1IDR was compared to 75 industry peers in the IT Services industry. While 1IDR has a great profitability rating, there are some minor concerns on its financial health. 1IDR is valued quite expensively, but it does show have an excellent growth rating. These ratings would make 1IDR suitable for growth investing!


Dividend Valuation Growth Profitability Health

7

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.
  • Of the past 5 years 1IDR 4 years were 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 0 100M 200M 300M 400M

1.2 Ratios

  • 1IDR's Return On Assets of 7.54% is fine compared to the rest of the industry. 1IDR outperforms 77.33% of its industry peers.
  • 1IDR has a Return On Equity of 33.98%. This is amongst the best in the industry. 1IDR outperforms 92.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 12.32%, 1IDR is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • 1IDR had an Average Return On Invested Capital over the past 3 years of 10.50%. This is in line with the industry average of 11.55%.
  • The 3 year average ROIC (10.50%) for 1IDR is below the current ROIC(12.32%), indicating increased profibility in the last year.
Industry RankSector 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%
1IDR.MI Yearly ROA, ROE, ROIC1IDR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

1.3 Margins

  • 1IDR has a Profit Margin of 6.66%. This is in the better half of the industry: 1IDR outperforms 73.33% of its industry peers.
  • 1IDR's Profit Margin has improved in the last couple of years.
  • 1IDR's Operating Margin of 8.96% is fine compared to the rest of the industry. 1IDR outperforms 68.00% of its industry peers.
  • 1IDR's Operating Margin has improved in the last couple of years.
  • The Gross Margin of 1IDR (76.64%) is better than 70.67% of its industry peers.
  • In the last couple of years the Gross Margin of 1IDR has remained more or less at the same level.
Industry RankSector 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%
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 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • 1IDR has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • Compared to 1 year ago, 1IDR has more shares outstanding
  • The number of shares outstanding for 1IDR has been reduced compared to 5 years ago.
  • The debt/assets ratio for 1IDR has been reduced compared to a year ago.
1IDR.MI Yearly Shares Outstanding1IDR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 1B 2B 3B 4B

2.2 Solvency

  • 1IDR has an Altman-Z score of 3.21. This indicates that 1IDR is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.21, 1IDR is in the better half of the industry, outperforming 68.00% 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.
  • With a Debt to FCF ratio value of 2.93, 1IDR perfoms like the industry average, outperforming 60.00% 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's Debt to Equity ratio of 0.46 is in line compared to the rest of the industry. 1IDR outperforms 50.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.46
Debt/FCF 2.93
Altman-Z 3.21
ROIC/WACC1.6
WACC7.68%
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 500M 1B 1.5B

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 has a Current ratio (1.36) which is comparable to the rest of the industry.
  • 1IDR has a Quick Ratio of 1.36. This is a bad value and indicates that 1IDR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.83, 1IDR is not doing good in the industry: 78.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 0.83
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 500M 1B 1.5B 2B 2.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • 1IDR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.51%, which is quite impressive.
  • The Earnings Per Share has been growing by 19.79% on average over the past years. This is quite good.
  • Looking at the last year, 1IDR shows a small growth in Revenue. The Revenue has grown by 7.62% in the last year.
  • The Revenue has been growing by 8.62% on average over the past years. This is quite good.
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 15.36% on average per year.
EPS Next Y31.96%
EPS Next 2Y21.85%
EPS Next 3Y20.57%
EPS Next 5Y14.31%
Revenue Next Year10.73%
Revenue Next 2Y14.4%
Revenue Next 3Y12.91%
Revenue Next 5Y15.36%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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 accelerating.
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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Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 28.92, which means the current valuation is very expensive for 1IDR.
  • 1IDR's Price/Earnings ratio is a bit more expensive when compared to the industry. 1IDR is more expensive than 61.33% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.13. 1IDR is around the same levels.
  • Based on the Price/Forward Earnings ratio of 26.98, the valuation of 1IDR can be described as expensive.
  • 64.00% of the companies in the same industry are cheaper than 1IDR, based on the Price/Forward Earnings ratio.
  • 1IDR's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.11.
Industry RankSector Rank
PE 28.92
Fwd PE 26.98
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 69.33% 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 72.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 40.96
EV/EBITDA 14.39
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

  • 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)0.9
PEG (5Y)1.46
EPS Next 2Y21.85%
EPS Next 3Y20.57%

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

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.38%, 1IDR is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.39, 1IDR has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, 1IDR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.38%

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%
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 0 100M 200M 300M
1IDR.MI Dividend Payout.1IDR.MI Dividend Payout, showing the Payout Ratio.1IDR.MI Dividend Payout.PayoutRetained Earnings

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INDRA SISTEMAS SA

BIT:1IDR (3/2/2026, 7:00:00 PM)

63.05

+0.05 (+0.08%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)10-30
Earnings (Next)02-26
Inst Owners35.64%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap11.14B
Revenue(TTM)7.43B
Net Income(TTM)488.63M
Analysts73.04
Price Target56.69 (-10.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.38%
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)25.57%
PT rev (3m)25.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-1.14%
EPS NY rev (3m)0.95%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.41%
Valuation
Industry RankSector Rank
PE 28.92
Fwd PE 26.98
P/S 1.52
P/FCF 40.96
P/OCF 28.56
P/B 7.75
P/tB N/A
EV/EBITDA 14.39
EPS(TTM)2.18
EY3.46%
EPS(NY)2.34
Fwd EY3.71%
FCF(TTM)1.54
FCFY2.44%
OCF(TTM)2.21
OCFY3.5%
SpS41.52
BVpS8.14
TBVpS-0.35
PEG (NY)0.9
PEG (5Y)1.46
Graham Number19.98
Profitability
Industry RankSector 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 RankSector 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 3.21
F-Score6
WACC7.68%
ROIC/WACC1.6
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 Year10.73%
Revenue Next 2Y14.4%
Revenue Next 3Y12.91%
Revenue Next 5Y15.36%
EBIT growth 1Y19.95%
EBIT growth 3Y21.84%
EBIT growth 5Y14.51%
EBIT Next Year41.25%
EBIT Next 3Y26.38%
EBIT Next 5Y25.6%
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 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 28.92 and the Price/Book (PB) ratio is 7.75.


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.