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DCA

Indra Sistemas, S.A.

IDR.MCTechnologyInformation Technology Services
53,62 €
-0.63%
Dernier cours
53,62 €
2026-06-03
Variation 24h
-0.63%
-0.34 EUR
Volume
819 k
Titres échangés
Fiabilité des données
Forte
6586 points (26 ans)

Évolution du cours

Lancer une simulation avec cet actif

IDR.MC

Paramètres globaux

Données disponibles du 03/10/2000 au 03/06/2026

Analyse Fondamentale

New
CAGR (5y)
12.31%
Revenue Growth
Net Margin
7.99%
Profitability
ROE
25.13%
Return on Equity
Debt / EBITDA
4.37
Solvency
PEG Ratio
4.26
Valuation vs Growth
Rev. Growth (TTM)
16.30%
Current Trend

Historique PER (5 ans)

Historical PE
Average (17.5x)
Current: 19.7x
Focus technique
IDR.MC
Volatilité 30j
32.36%
Écart MA50
4.89%
Écart MA200
11.18%
Écart ATH
-16.87%
Momentum 3M
-12.53%
Score de risque
N/A

Volatilité modérée. Momentum neutre.

À propos de Indra Sistemas, S.A.

Indra Sistemas, S.A., together with its subsidiaries, provides technology services for the defense, aerospace, and advanced digital technologies sectors in Spain, Brazil, the rest of America, Italy, the rest of Europe, Asia, the Middle East, and Africa. It operates through the Defense, Air Traffic, Mobility, and Minsait segments. The company engages in the design, development, production, integration, and maintenance of systems, solutions, and services based on the use of information technologies, including computing, electronics, and communications. It also offers radars and radar systems, air defense systems, surveillance, security and unmanned vehicles, and shipboard systems for air and naval platforms; command and control systems, communications systems, and simulators; land military vehicles; unmanned aerial systems; satellite communication systems; air traffic management systems and equipment; air traffic control training services; and ticketing and tolling systems, information and control systems for multiple infrastructures and modes of transport, railway safety and signaling systems, and transport planning and consulting services. In addition, the company provides proprietary product solutions; implementation of third-party solutions; digital business services, including business consulting, cybersecurity, and advanced technologies; traditional information technology (IT) services, such as IT outsourcing, business process outsourcing, IT restructuring management, and user management; and technology solutions for the energy and industry, telecom and media, public administration and healthcare, and financial services. It offers its services to governments and public administrations under the Indra and Minsait brands. The company was formerly known as Experiencias Industriales S.A. and changed its name to Indra Sistemas, S.A. in 1993. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain.

Investir cet actif
Acheter via Saxo Banque
🏦Courtier régulé (AMF)
🌍Accès marchés globaux
📈Outils professionnels

Lien commercial. Investir comporte des risques.

Analyse Technique & Risque

Metrics Clés

CAGR5.78%
Volatilité32.36%
Max Drawdown-30.23%

Momentum : IDR.MC

Indicateur synthétique
PEURNEUTREAVIDITÉ
49
Neutral

Analyse Risque

VaR (95%)-2.98%
Santé DCA
92/100

Historique récent (60 jours)

DateClôtureVolume
2026-06-0353,62 €819 362
2026-06-0253,96 €977 658
2026-06-0155,88 €997 715
2026-05-2956,88 €1 349 840
2026-05-280,00 €2 099 824
2026-05-2753,00 €934 497
2026-05-2654,12 €854 701
2026-05-2554,18 €595 742
2026-05-2252,68 €768 934
2026-05-2151,52 €748 391
2026-05-2052,02 €847 222
2026-05-1950,74 €1 073 551
2026-05-1850,56 €787 906
2026-05-1549,59 €736 459
2026-05-1450,72 €872 259
2026-05-1349,90 €1 492 518
2026-05-1251,10 €1 218 552
2026-05-1151,30 €1 438 585
2026-05-0850,50 €1 849 109
2026-05-0751,38 €1 597 822
2026-05-0653,72 €2 634 933
2026-05-0552,34 €1 380 178
2026-05-0449,94 €1 018 574
2026-04-3048,81 €1 755 608
2026-04-2949,15 €862 793
2026-04-2850,40 €1 100 938
2026-04-2750,08 €1 530 210
2026-04-2447,68 €1 833 921
2026-04-2352,16 €992 490
2026-04-2254,00 €796 639
2026-04-2154,02 €1 217 590
2026-04-2054,80 €1 021 849
2026-04-1754,96 €1 375 153
2026-04-1653,86 €1 266 119
2026-04-1553,30 €1 144 333
2026-04-1452,08 €1 197 847
2026-04-1350,28 €1 431 481
2026-04-1050,46 €1 953 999
2026-04-0952,24 €1 033 471
2026-04-0852,96 €2 273 207
2026-04-0748,97 €1 676 780
2026-04-0249,34 €1 666 299
2026-04-0148,72 €3 400 945
2026-03-3147,24 €1 465 419
2026-03-3045,34 €1 491 681
2026-03-2745,00 €1 313 687
2026-03-2647,08 €1 393 585
2026-03-2548,02 €1 240 269
2026-03-2446,64 €1 695 945
2026-03-2348,68 €1 473 662
2026-03-2050,15 €3 202 494
2026-03-1950,00 €3 045 787
2026-03-1857,00 €1 015 523
2026-03-1757,10 €2 299 746
2026-03-1659,60 €736 485
2026-03-1359,00 €875 163
2026-03-1259,95 €918 529
2026-03-1161,05 €898 276
2026-03-1060,85 €905 480
2026-03-0960,00 €693 579

Derniers Dividendes

DateMontant
2025-07-08+0,25 €
2024-07-09+0,25 €
2023-07-10+0,25 €
2022-07-08+0,15 €
2014-07-08+0,34 €
2013-07-09+0,34 €
2012-07-04+0,68 €
2011-07-04+0,68 €
2010-07-05+0,66 €
2009-07-07+0,61 €
2008-07-08+0,50 €
2007-07-02+0,43 €
2007-04-16+0,35 €
2006-07-03+0,39 €
2005-07-15+0,20 €
2005-02-15+0,33 €
2004-07-15+0,16 €
2003-07-15+0,11 €
2002-07-01+0,08 €
2001-07-02+11,22 €

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