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

FRA:IDA • ES0118594417

Current stock price

50.18 EUR
-1.68 (-3.24%)
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

  • IDA had positive earnings in the past year.
  • IDA had a positive operating cash flow in the past year.
  • In the past 5 years IDA has always been profitable.
  • Each year in the past 5 years IDA had a positive operating cash flow.
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

  • With a decent Return On Assets value of 6.26%, IDA is doing good in the industry, outperforming 64.86% of the companies in the same industry.
  • IDA has a Return On Equity of 32.96%. This is amongst the best in the industry. IDA outperforms 90.54% of its industry peers.
  • IDA has a better Return On Invested Capital (9.66%) than 60.81% of its industry peers.
  • IDA had an Average Return On Invested Capital over the past 3 years of 10.11%. This is significantly below the industry average of 27.67%.
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

  • IDA has a better Profit Margin (7.23%) than 78.38% of its industry peers.
  • IDA's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 9.13%, IDA is doing good in the industry, outperforming 67.57% of the companies in the same industry.
  • IDA's Operating Margin has improved in the last couple of years.
  • The Gross Margin of IDA (74.87%) is better than 64.86% of its industry peers.
  • IDA'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%
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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so IDA is still creating some value.
  • IDA has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for IDA has been reduced compared to 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 2.16. 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.
  • The Altman-Z score of IDA (2.16) is comparable to the rest of the industry.
  • The Debt to FCF ratio of IDA is 4.02, which is a neutral value as it means it would take IDA, 4.02 years of fcf income to pay off all of its debts.
  • IDA has a Debt to FCF ratio (4.02) which is in line with its industry peers.
  • A Debt/Equity ratio of 0.72 indicates that IDA is somewhat dependend on debt financing.
  • IDA has a Debt to Equity ratio (0.72) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF 4.02
Altman-Z 2.16
ROIC/WACC1.3
WACC7.4%
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

  • A Current Ratio of 1.24 indicates that IDA should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.24, IDA is in line with its industry, outperforming 51.35% of the companies in the same industry.
  • IDA has a Quick Ratio of 1.24. This is a bad value and indicates that IDA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.85, IDA is doing worse than 78.38% of the companies in the same industry.
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.
  • The Earnings Per Share has been growing by 39.78% on average over the past years. This is a very strong growth
  • IDA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 11.15%.
  • 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.
  • Based on estimates for the next years, IDA will show a quite strong growth in Revenue. The Revenue will grow by 16.69% on average per year.
EPS Next Y3.61%
EPS Next 2Y11.71%
EPS Next 3Y13.81%
EPS Next 5Y7.04%
Revenue Next Year23.53%
Revenue Next 2Y17.46%
Revenue Next 3Y16.46%
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

  • With a Price/Earnings ratio of 20.23, IDA is valued on the expensive side.
  • The rest of the industry has a similar Price/Earnings ratio as IDA.
  • IDA is valuated rather cheaply when we compare the Price/Earnings ratio to 26.86, which is the current average of the S&P500 Index.
  • IDA is valuated rather expensively with a Price/Forward Earnings ratio of 19.53.
  • Based on the Price/Forward Earnings ratio, IDA is valued a bit more expensive than 62.16% of the companies in the same industry.
  • IDA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 37.39.
Industry RankSector Rank
PE 20.23
Fwd PE 19.53
IDA.DE Price Earnings VS Forward Price EarningsIDA.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IDA is valued a bit more expensive than 67.57% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, IDA is valued a bit more expensive than the industry average as 62.16% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF 21.33
EV/EBITDA 11.02
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 high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates IDA does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of IDA may justify a higher PE ratio.
  • A more expensive valuation may be justified as IDA's earnings are expected to grow with 13.81% in the coming years.
PEG (NY)5.6
PEG (5Y)N/A
EPS Next 2Y11.71%
EPS Next 3Y13.81%

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2

5. IDA.DE Dividend Analysis

5.1 Amount

  • IDA has a yearly dividend return of 0.47%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.80, IDA is paying slightly less dividend.
  • With a Dividend Yield of 0.47, IDA pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.47%

5.2 History

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

  • 7.68% of the earnings are spent on dividend by IDA. This is a low number and sustainable payout ratio.
DP7.68%
EPS Next 2Y11.71%
EPS Next 3Y13.81%
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 (4/10/2026, 7:00:00 PM)

50.18

-1.68 (-3.24%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-25
Earnings (Next)04-29
Inst Owners34.68%
Inst Owner ChangeN/A
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap8.86B
Revenue(TTM)7.91B
Net Income(TTM)571.63M
Analysts77.39
Price Target62.05 (23.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.47%
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)-1.07%
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)8.56%
PT rev (3m)20.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.18%
EPS NY rev (3m)10.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.28%
Revenue NY rev (3m)4.39%
Valuation
Industry RankSector Rank
PE 20.23
Fwd PE 19.53
P/S 1.12
P/FCF 21.33
P/OCF 16.02
P/B 5.11
P/tB N/A
EV/EBITDA 11.02
EPS(TTM)2.48
EY4.94%
EPS(NY)2.57
Fwd EY5.12%
FCF(TTM)2.35
FCFY4.69%
OCF(TTM)3.13
OCFY6.24%
SpS44.77
BVpS9.82
TBVpS-0.96
PEG (NY)5.6
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 2.16
F-Score5
WACC7.4%
ROIC/WACC1.3
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 Y3.61%
EPS Next 2Y11.71%
EPS Next 3Y13.81%
EPS Next 5Y7.04%
Revenue 1Y (TTM)11.15%
Revenue growth 3Y12.49%
Revenue growth 5Y12.49%
Sales Q2Q%-27.94%
Revenue Next Year23.53%
Revenue Next 2Y17.46%
Revenue Next 3Y16.46%
Revenue Next 5Y16.69%
EBIT growth 1Y19.9%
EBIT growth 3Y19.72%
EBIT growth 5Y56.88%
EBIT Next Year73.1%
EBIT Next 3Y34.5%
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.


Can you provide the profitability details for INDRA SISTEMAS SA?

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


What is the financial health of INDRA SISTEMAS SA (IDA.DE) stock?

The financial health rating of INDRA SISTEMAS SA (IDA.DE) is 4 / 10.


Is the dividend of INDRA SISTEMAS SA sustainable?

The dividend rating of INDRA SISTEMAS SA (IDA.DE) is 2 / 10 and the dividend payout ratio is 7.68%.