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AI Spotlight on IDR
Company Description
Indra Sistemas, S.A. operates as a technology and consulting company worldwide.It designs, develops, produces, integrates, operates, maintains, repairs, and markets systems, solutions, and services based on the use of information technologies, electronics, and communication; and for surveillance and security control of facilities.It also researches, engineers, designs, develops, manufactures, markets, installs, maintains, and repairs devices, equipment, and systems for data communication, encryption systems, encryption, beacon, and command and control center; manages, executes, commercializes, and sells system engineering services for the defense industry; and provides engineering and maintenance services for air defense systems and other related systems, as well as architectural and engineering technical services.
In addition, it offers systems to aid navigation and landing, and air traffic control systems; outsources business processes; delivers document management services and mortgage management; realizes measures for the settlement and registration; and manages digitalization and data capture.Further, it provides business consulting, technology and solutions consulting, administration, management, support, advisory, telecommunications, mobile telephony, credit card processing, and energy transport and distribution network manufacture services; engineering and consultancy services for environment, transport, construction, water, and industry areas; and digital agency, web communication and marketing, securities, computer programing, aerodrome air traffic, radio communication security, port infrastructure, airline training and coaching, and project services.Additionally, it researches and develops autonomous air systems and solutions in unmanned systems; and develops and produces aircraft, tactical communication systems, and toll and traffic control and management systems.
Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain.
Market Data
Last Price | 19.01 |
Change Percentage | 0.48% |
Open | 19.04 |
Previous Close | 18.92 |
Market Cap ( Millions) | 3353 |
Volume | 216343 |
Year High | 22.04 |
Year Low | 15.92 |
M A 50 | 17.54 |
M A 200 | 17.86 |
Financial Ratios
FCF Yield | 11.39% |
Dividend Yield | 1.31% |
ROE | 21.12% |
Debt / Equity | 45.12% |
Net Debt / EBIDTA | 13.71% |
Price To Book | 2.81 |
Price Earnings Ratio | 13.75 |
Price To FCF | 8.78 |
Price To sales | 0.71 |
EV / EBITDA | 6.71 |
News
- Dec -09 - Indra Selected to Deploy Its Most Innovative Traffic and Tolling Technology on Atlantaβs SR 400 Express Lanes
- Nov -06 - Indra Wins a Major Contract in the United States to Renew the Air-ground Communications System Key to the Countryβs Air Traffic Management (ATM)
- Oct -31 - Indra Sistemas SA (ISMAY) Q3 2024 Earnings Call Highlights: Robust Growth and Strategic ...
- Oct -16 - Indra Seeks Acquisitions to Bolster Defense Business, Executive Chairman Says
- Jul -08 - Indra Signs a Framework Agreement to Equip Airports in the United States With Technology for the Surveillance and Monitoring of Surface Aircraft
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Minsait
Expected Growth : 3.8 %
What the company do ?
Minsait is the digital transformation company of Indra Sistemas, S.A., providing innovative solutions and services to drive business growth.
Why we expect these perspectives ?
Minsait's 3.8% growth is driven by increasing demand for digital transformation services, expansion into new markets, and strategic partnerships. The company's expertise in industries such as finance, healthcare, and transportation also contributes to its growth. Additionally, investments in emerging technologies like AI, blockchain, and cloud computing enable Minsait to offer innovative solutions, further fueling its growth.
Segment nΒ°2 -> Defense
Expected Growth : 3.5 %
What the company do ?
Indra Sistemas, S.A. is a Spanish information technology and defense systems company that provides defense solutions, including radar, electronic warfare, and cybersecurity systems.
Why we expect these perspectives ?
Indra Sistemas' Defense segment growth is driven by increasing global defense spending, modernization of military equipment, and rising demand for cybersecurity solutions. The company's strong presence in Europe and Latin America, coupled with its diversified portfolio of defense electronics, communication systems, and cybersecurity products, positions it for continued growth.
Segment nΒ°3 -> Mobility
Expected Growth : 4.2 %
What the company do ?
Mobility from Indra Sistemas, S.A. is a comprehensive transportation solution for smart cities, integrating traffic management, parking, and public transit systems.
Why we expect these perspectives ?
Indra Sistemas' Mobility segment growth of 4.2% is driven by increasing demand for smart transportation systems, urbanization, and government investments in infrastructure development. Additionally, the adoption of digital technologies such as IoT, AI, and 5G is fueling growth in the segment.
Segment nΒ°4 -> Air Traffic
Expected Growth : 3.9 %
What the company do ?
Air Traffic from Indra Sistemas, S.A. provides air traffic management systems, offering solutions for air traffic control, aeronautical information, and surveillance.
Why we expect these perspectives ?
Indra Sistemas' 3.9% air traffic growth is driven by increasing air travel demand, airport infrastructure investments, and the need for efficient air traffic management systems. Additionally, the rise of unmanned aerial vehicles (UAVs) and the modernization of air traffic control systems also contribute to this growth.
Indra Sistemas, S.A. Products
Product Range | What is it ? |
---|---|
Defense and Security Systems | Indra provides a range of defense and security systems, including command and control systems, communication systems, and cybersecurity solutions. |
Air Traffic Management Systems | Indra offers air traffic management systems, including air traffic control systems, navigation systems, and surveillance systems. |
Transportation Systems | Indra provides transportation systems, including rail signaling systems, rail traffic management systems, and intelligent transportation systems. |
Healthcare Technology | Indra offers healthcare technology solutions, including electronic health records, hospital information systems, and medical imaging systems. |
Financial and Insurance Solutions | Indra provides financial and insurance solutions, including core banking systems, insurance policy management systems, and risk management systems. |
Cybersecurity Solutions | Indra offers cybersecurity solutions, including threat detection systems, incident response systems, and cybersecurity consulting services. |
Digital Transformation Services | Indra provides digital transformation services, including IT consulting, digital strategy, and innovation services. |
Indra Sistemas, S.A.'s Porter Forces
Threat Of Substitutes
The threat of substitutes for Indra Sistemas, S.A. is medium due to the presence of alternative solutions in the IT consulting and technology services industry.
Bargaining Power Of Customers
The bargaining power of customers for Indra Sistemas, S.A. is low due to the company's strong brand reputation and the complexity of its services.
Bargaining Power Of Suppliers
The bargaining power of suppliers for Indra Sistemas, S.A. is medium due to the presence of multiple suppliers in the market and the company's moderate dependence on them.
Threat Of New Entrants
The threat of new entrants for Indra Sistemas, S.A. is high due to the relatively low barriers to entry in the IT consulting and technology services industry.
Intensity Of Rivalry
The intensity of rivalry for Indra Sistemas, S.A. is high due to the presence of several established players in the market and the company's need to continuously innovate to stay competitive.
Strength
Capital Structure
Value | |
---|---|
Debt Weight | 39.29% |
Debt Cost | 8.64% |
Equity Weight | 60.71% |
Equity Cost | 8.64% |
WACC | 8.64% |
Leverage | 64.73% |
Indra Sistemas, S.A. : Quality Control
Indra Sistemas, S.A. passed 5 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
Company | Rational |
---|---|
CCC.L | Computacenter plc provides information technology (IT) infrastructure and operations services in the United Kingdom, Germany, France, North America, and internationally. The company offers workplace solutions, including endpoint management, field and β¦ |
TIETO.HE | TietoEVRY Oyj operates as a software and services company. It operates through six segments: Digital Consulting, Cloud & Infra, Industry Software, Financial Services Solutions, International Operations, and Product Development Services. β¦ |
REY.MI | Reply S.p.A. provides consulting, system integration, application management, and business process outsourcing services in Italy and internationally. The company concepts, designs, develops, and implements solutions based on communication channels and β¦ |
SCT.L | Softcat plc primarily acts as a value-added IT reseller and IT infrastructure solutions provider in the United Kingdom. The company advices, procures, designs, implements, and manages technology, such as software β¦ |
BC8.DE | Bechtle AG provides information technology (IT) services primarily in Europe. The company operates in two segments, IT System House & Managed Services, and IT E-Commerce. The IT System House & β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
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Indra Sistemas
A-Score
1-Year Total Return ->
π₯
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Computacenter
A-Score
1-Year Total Return ->
π₯
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Softcat
A-Score
1-Year Total Return ->
4
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Reply
A-Score
1-Year Total Return ->
5
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Bechtle
A-Score
1-Year Total Return ->
6
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