INDRA SISTEMAS SA (IDA.DE) Fundamental Analysis & Valuation

FRA:IDA • ES0118594417

Current stock price

57.15 EUR
-2.7 (-4.51%)
Last:

This IDA.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. IDA.DE Profitability Analysis

1.1 Basic Checks

  • In the past year IDA was profitable.
  • In the past year IDA had a positive cash flow from operations.
  • IDA had positive earnings in each of the past 5 years.
  • In the past 5 years IDA always reported a positive cash flow from operatings.
IDA.DE Yearly Net Income VS EBIT VS OCF VS FCFIDA.DE 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

  • Looking at the Return On Assets, with a value of 6.26%, IDA is in the better half of the industry, outperforming 61.97% of the companies in the same industry.
  • With an excellent Return On Equity value of 32.96%, IDA belongs to the best of the industry, outperforming 91.55% of the companies in the same industry.
  • With a Return On Invested Capital value of 9.66%, IDA perfoms like the industry average, outperforming 59.15% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for IDA is in line with the industry average of 11.27%.
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%
IDA.DE Yearly ROA, ROE, ROICIDA.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.23%, IDA is in the better half of the industry, outperforming 78.87% of the companies in the same industry.
  • In the last couple of years the Profit Margin of IDA has grown nicely.
  • IDA has a better Operating Margin (9.13%) than 67.61% of its industry peers.
  • IDA's Operating Margin has improved in the last couple of years.
  • The Gross Margin of IDA (74.87%) is better than 66.20% of its industry peers.
  • In the last couple of years the Gross Margin of IDA has remained more or less at the same level.
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%
IDA.DE Yearly Profit, Operating, Gross MarginsIDA.DE 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. IDA.DE Health Analysis

2.1 Basic Checks

  • IDA 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, IDA has less shares outstanding
  • IDA has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for IDA is higher compared to a year ago.
IDA.DE Yearly Shares OutstandingIDA.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M
IDA.DE Yearly Total Debt VS Total AssetsIDA.DE 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

  • IDA has an Altman-Z score of 2.26. This is not the best score and indicates that IDA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • IDA has a Altman-Z score of 2.26. This is comparable to the rest of the industry: IDA outperforms 42.25% of its industry peers.
  • IDA has a debt to FCF ratio of 4.02. This is a neutral value as IDA would need 4.02 years to pay back of all of its debts.
  • IDA has a Debt to FCF ratio (4.02) which is comparable to the rest of the industry.
  • IDA has a Debt/Equity ratio of 0.72. This is a neutral value indicating IDA is somewhat dependend on debt financing.
  • IDA's Debt to Equity ratio of 0.72 is in line compared to the rest of the industry. IDA outperforms 46.48% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 4.02
Altman-Z 2.26
ROIC/WACC1.29
WACC7.46%
IDA.DE Yearly LT Debt VS Equity VS FCFIDA.DE 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

  • IDA has a Current Ratio of 1.24. This is a normal value and indicates that IDA is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of IDA (1.24) is comparable to the rest of the industry.
  • A Quick Ratio of 0.85 indicates that IDA may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.85, IDA is not doing good in the industry: 77.46% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.24
Quick Ratio 0.85
IDA.DE Yearly Current Assets VS Current LiabilitesIDA.DE 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. IDA.DE Growth Analysis

3.1 Past

  • IDA shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 57.56%, which is quite impressive.
  • IDA shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 39.78% yearly.
  • Looking at the last year, IDA shows a quite strong growth in Revenue. The Revenue has grown by 11.15% in the last year.
  • IDA shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.49% yearly.
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%-27.94%

3.2 Future

  • Based on estimates for the next years, IDA will show a small growth in Earnings Per Share. The EPS will grow by 7.04% on average per year.
  • IDA is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.69% yearly.
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.
  • 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.
IDA.DE Yearly Revenue VS EstimatesIDA.DE 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
IDA.DE Yearly EPS VS EstimatesIDA.DE 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. IDA.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.04 indicates a rather expensive valuation of IDA.
  • IDA's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of IDA to the average of the S&P500 Index (26.11), we can say IDA is valued inline with the index average.
  • IDA is valuated rather expensively with a Price/Forward Earnings ratio of 23.39.
  • 60.56% of the companies in the same industry are cheaper than IDA, based on the Price/Forward Earnings ratio.
  • IDA is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.04
Fwd PE 23.39
IDA.DE Price Earnings VS Forward Price EarningsIDA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IDA is valued a bit more expensive than 63.38% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, IDA is valued a bit more expensive than 66.20% of the companies in the same industry.
Industry RankSector Rank
P/FCF 24.29
EV/EBITDA 12.49
IDA.DE Per share dataIDA.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30 40

4.3 Compensation for Growth

  • The decent profitability rating of IDA may justify a higher PE ratio.
  • IDA's earnings are expected to grow with 14.21% in the coming years. This may justify a more expensive valuation.
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. IDA.DE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.41%, IDA is not a good candidate for dividend investing.
  • IDA's Dividend Yield is slightly below the industry average, which is at 2.88.
  • With a Dividend Yield of 0.41, IDA pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.41%

5.2 History

Dividend Growth(5Y)N/A
Div Incr YearsN/A
Div Non Decr YearsN/A
IDA.DE Yearly Dividends per shareIDA.DE Yearly Dividends per shareYearly Dividends per share 2026 0.05 0.1 0.15 0.2 0.25

5.3 Sustainability

  • IDA pays out 7.68% of its income as dividend. This is a sustainable payout ratio.
DP7.68%
EPS Next 2Y8.21%
EPS Next 3Y14.21%
IDA.DE Yearly Income VS Free CF VS DividendIDA.DE 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
IDA.DE Dividend Payout.IDA.DE Dividend Payout, showing the Payout Ratio.IDA.DE Dividend Payout.PayoutRetained Earnings

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IDA.DE Fundamentals: All Metrics, Ratios and Statistics

INDRA SISTEMAS SA

FRA:IDA (3/17/2026, 7:00:00 PM)

57.15

-2.7 (-4.51%)

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 Cap10.10B
Revenue(TTM)7.91B
Net Income(TTM)571.63M
Analysts74.78
Price Target57.15 (0%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.41%
Yearly Dividend0.25
Dividend Growth(5Y)N/A
DP7.68%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)-1.07%
Min Revenue beat(4)-5.79%
Max Revenue beat(4)5.61%
Revenue beat(8)5
Avg Revenue beat(8)22.92%
Revenue beat(12)9
Avg Revenue beat(12)30.88%
Revenue beat(16)13
Avg Revenue beat(16)35.02%
PT rev (1m)2.32%
PT rev (3m)10.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.53%
EPS NY rev (3m)6.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.07%
Revenue NY rev (3m)2.23%
Valuation
Industry RankSector Rank
PE 23.04
Fwd PE 23.39
P/S 1.28
P/FCF 24.29
P/OCF 18.24
P/B 5.82
P/tB N/A
EV/EBITDA 12.49
EPS(TTM)2.48
EY4.34%
EPS(NY)2.44
Fwd EY4.27%
FCF(TTM)2.35
FCFY4.12%
OCF(TTM)3.13
OCFY5.48%
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 2.26
F-Score5
WACC7.46%
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%-27.94%
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 / IDA.DE Fundamental Analysis FAQ

What is the fundamental rating for IDA stock?

ChartMill assigns a fundamental rating of 5 / 10 to IDA.DE.


Can you provide the valuation status for INDRA SISTEMAS SA?

ChartMill assigns a valuation rating of 2 / 10 to INDRA SISTEMAS SA (IDA.DE). This can be considered as Overvalued.


How profitable is INDRA SISTEMAS SA (IDA.DE) stock?

INDRA SISTEMAS SA (IDA.DE) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for IDA stock?

The Price/Earnings (PE) ratio for INDRA SISTEMAS SA (IDA.DE) is 23.04 and the Price/Book (PB) ratio is 5.82.


What is the earnings growth outlook for INDRA SISTEMAS SA?

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