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Izertis SA (ES:IZER)
BME:IZER
Spanish Market
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Izertis SA (IZER) AI Stock Analysis

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ES:IZER

Izertis SA

(BME:IZER)

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Neutral 54 (OpenAI - 4o)
Rating:54Neutral
Price Target:
€10.00
▲(6.38% Upside)
Izertis SA's overall stock score is primarily influenced by its financial performance, which shows strong revenue growth but is offset by declining profit margins and high leverage. Technical analysis indicates bearish momentum, and the high P/E ratio suggests potential overvaluation. The absence of earnings call data and corporate events means these factors did not influence the score.

Izertis SA (IZER) vs. iShares MSCI Spain ETF (EWP)

Izertis SA Business Overview & Revenue Model

Company Descriptionizertis, S.A. provides technological consultancy services in Spain and internationally. The company offers digital strategy consultancy, data driven marketing, ecommerce, inbound marketing and social media, creativity and activation branding, UX / UI designing, and marketing automation and lead nurturing services. It also designs, plans, and executes traffic acquisition strategies that help generate leads or commercial opportunities. In addition, it provides hyper automation and control; data-based predictive analytics for business decision making; business transformation; software solutions; enterprise and IT governance; technological infrastructures; and cybersecurity solutions, as well as quality assurance services. It serves banking, finance, and fintech; insurance; mutual insurances; construction and real estate; public admin; health; pharma; telco; media; energy and utilities; industry; services; tourism, travel, and leisure; and retail, logistics, and distribution sectors. The company was founded in 1996 and is based in Gijón, Spain.
How the Company Makes MoneyIzertis generates revenue through a diversified business model that primarily includes consulting services, IT solutions, and digital transformation projects. The company charges clients for project-based work, ongoing managed services, and software licensing fees. Key revenue streams include contracts with public sector entities, private corporations, and multinational companies seeking to modernize their IT infrastructure and enhance operational efficiency. Additionally, strategic partnerships with technology providers and software vendors help bolster its service offerings, allowing Izertis to tap into new markets and expand its client base. The company also benefits from recurring revenue through maintenance and support services, which provide a stable income stream.

Izertis SA Financial Statement Overview

Summary
Izertis SA demonstrates strong revenue growth and stable gross margins, which are positive indicators for future performance. However, declining net profit margins and high leverage present potential risks. The significant drop in free cash flow growth is a concern, suggesting the need for improved cash management. Overall, while the company shows growth potential, it must address profitability and leverage issues to ensure long-term stability.
Income Statement
75
Positive
Izertis SA has shown consistent revenue growth with a 7.04% increase in the latest year, indicating a positive trajectory. The gross profit margin has remained stable around 31.8%, which is healthy for the industry. However, the net profit margin has decreased to 3.22% from 4.30% the previous year, suggesting some pressure on profitability. The EBIT and EBITDA margins are solid, reflecting efficient operational management.
Balance Sheet
68
Positive
The company's debt-to-equity ratio is relatively high at 1.13, indicating significant leverage, which could pose risks if not managed carefully. Return on equity has decreased to 5.08%, reflecting a decline in profitability relative to shareholder equity. The equity ratio stands at 39.6%, suggesting a moderate level of financial stability.
Cash Flow
62
Positive
Izertis SA experienced a significant decline in free cash flow growth by 61.01%, which is concerning. The operating cash flow to net income ratio is 0.20, indicating that cash generation from operations is not fully covering net income. The free cash flow to net income ratio is 0.52, showing that free cash flow is covering only half of the net income, which could impact future investments.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue133.08M117.23M88.43M65.05M50.74M
Gross Profit42.30M37.22M25.70M17.30M13.32M
EBITDA19.93M17.96M11.92M7.79M6.40M
Net Income4.28M5.04M3.83M2.33M1.30M
Balance Sheet
Total Assets212.72M192.27M144.63M101.19M62.39M
Cash, Cash Equivalents and Short-Term Investments33.17M30.86M35.86M37.89M15.42M
Total Debt95.18M82.45M69.59M44.44M20.02M
Total Liabilities128.16M119.39M95.95M68.96M39.00M
Stockholders Equity84.24M72.65M48.48M33.48M23.14M
Cash Flow
Free Cash Flow5.31M10.29M7.44M2.10M5.60M
Operating Cash Flow10.18M13.32M9.53M4.03M7.24M
Investing Cash Flow-18.00M-19.92M-20.13M-5.39M-6.95M
Financing Cash Flow10.87M384.00K8.48M22.61M10.53M

Izertis SA Technical Analysis

Technical Analysis Sentiment
Negative
Last Price9.40
Price Trends
50DMA
9.83
Negative
100DMA
9.77
Negative
200DMA
9.55
Negative
Market Momentum
MACD
-0.12
Positive
RSI
30.13
Neutral
STOCH
54.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:IZER, the sentiment is Negative. The current price of 9.4 is below the 20-day moving average (MA) of 9.63, below the 50-day MA of 9.83, and below the 200-day MA of 9.55, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 30.13 is Neutral, neither overbought nor oversold. The STOCH value of 54.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:IZER.

Izertis SA Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
54
Neutral
€271.83M47.916.51%18.40%18.62%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ES:IZER
Izertis SA
9.40
-0.65
-6.47%
GB:0NO6
Amper SA
0.13
0.02
18.18%
GBDMF
Global Dominion Access SA
2.75
-0.22
-7.41%
ES:ALC
Altia Consultores S.A.
6.15
1.30
26.80%
ES:GIGA
Gigas Hosting SA
4.72
-3.18
-40.25%
ES:SCO
Seresco SA
7.75
3.00
63.16%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 01, 2025