- Indra reported an Ebitda of €140.3 million for the second quarter, surpassing the estimated €133.8 million.
- The company’s net income reached €155.4 million, significantly higher than the projected €68.9 million.
- Indra achieved an Ebitda margin of 10.9%, slightly above the expected 10.8%.
- Ebit was recorded at €114.1 million, exceeding the estimate of €110.1 million.
- The Ebit margin stood at 8.9%, outperforming the forecasted 8.64%.
- The company generated revenue of €1.29 billion, slightly ahead of the expected €1.28 billion.
- Indra experienced a negative free cash flow of €12.2 million.
- Analyst recommendations for Indra include 11 buys, 4 holds, and 2 sells.
Indra Sistemas Sa on Smartkarma
Analysts on Smartkarma are providing insightful coverage on Indra Sistemas Sa, a tech powerhouse in Europe’s defense sector. Baptista Research‘s report highlights the company’s promising performance, citing growth in strategic areas and strong financial metrics. This positive sentiment is supported by their view of Indra as an underrated player with significant potential in the defense market.
On the other hand, analyst Jesus Rodriguez Aguilar presents a contrasting view, expressing bearish sentiment due to concerns over Indra’s possible merger with EM&E. While the merger aims to enhance defense capabilities, governance risks and potential dilution are key factors causing market uncertainty. However, Rodriguez Aguilar also acknowledges Indra’s strategic shift towards becoming a pure-play defense and space company, which could lead to a substantial increase in valuation by 2026, signaling a potential bullish outlook for the company’s future.
A look at Indra Sistemas Sa Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 2 | |
| Growth | 4 | |
| Resilience | 4 | |
| Momentum | 5 | |
| OVERALL SMART SCORE | 3.4 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Indra Sistemas Sa, a company specializing in information technology products and services, shows a promising long-term outlook according to Smartkarma Smart Scores. With a strong momentum score of 5, indicating positive market trends, and solid scores in growth and resilience at 4, the company demonstrates potential for expansion and durability in the face of challenges. While its value and dividend scores are more moderate at 2, suggesting room for improvement in these areas, its overall outlook appears positive based on these key factors.
Indra Sistemas Sa‘s profile as a provider of various IT solutions, including systems integration and outsourcing services, railway and road traffic management systems, satellite communications, radar defense systems, and insurance management systems, positions it well in a dynamic industry. With a focus on growth and resilience, supported by a strong momentum, the company is poised to navigate future market conditions effectively and potentially capitalize on emerging opportunities for further development and success.
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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