Izertis SA (IZER) AI Stock Analysis

• Market Cap: €289.98M
• Dividend Yield: N/A
• Average Volume (3M): 15.65K
• Price to Earnings (P/E): 76.1
• Beta (1Y): 0.04
• Revenue Growth: 18.40%
• EPS Growth: 18.62%
• Country: ES
• Employees: 1,900
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): N/A
• Shares Outstanding: 34,936,913
• 10 Day Avg. Volume: 5,836
• 30 Day Avg. Volume: 15,646
• PEG Ratio: -6.09
• Price to Book (P/B): 3.15
• Price to Sales (P/S): 1.82
• P/FCF Ratio: 11.69
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: €9.00 ▼(-15.09% Downside)
• Action: Reiterated Date: 04/03/26
• Date: Action: Reiterated 04/03/26

The score is driven mainly by solid underlying financial performance (growth and a strong 2025 free-cash-flow rebound) but is held back by balance-sheet leverage and thin net profitability. Technicals are bearish with the stock trading below major moving averages, and valuation is a meaningful headwind due to a high P/E and no dividend support.

Positive Factors

Multi-year revenue scaling

Sustained top-line expansion from ~€50.7M to ~€161.4M demonstrates durable market demand and successful client acquisition. This scale supports investment in capabilities, broadens client footprint, and increases levers for cross-selling higher‑value services, improving long-term revenue stability.

Negative Factors

Elevated leverage

Debt-to-equity ~1.31 with rising absolute debt constrains financial flexibility and increases interest and refinancing exposure. Persistent leverage above ~1.1x limits strategic optionality for M&A or cyclicary downturns and raises vulnerability if cash flow weakens.

Izertis SA Business Overview & Revenue Model

Company Description

izertis, 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 /...

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izertis, 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 /...

How the Company Makes Money

Izertis makes money primarily by selling professional services and technology consulting to business and public-sector clients. Its core revenue model is services-led: (1) project-based work where it scopes and delivers defined outcomes (e.g., bui...

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Izertis makes money primarily by selling professional services and technology consulting to business and public-sector clients. Its core revenue model is services-led: (1) project-based work where it scopes and delivers defined outcomes (e.g., bui...

Izertis SA Financial Statement Overview

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	161.44M	133.08M	117.23M	88.43M	65.05M
Gross Profit	49.75M	42.30M	37.22M	25.70M	17.30M
EBITDA	22.89M	19.93M	17.96M	11.92M	7.79M
Net Income	3.87M	4.28M	5.04M	3.83M	2.33M
Balance Sheet
Total Assets	272.47M	212.72M	192.27M	144.63M	101.19M
Cash, Cash Equivalents and Short-Term Investments	54.33M	33.17M	30.86M	35.86M	37.89M
Total Debt	122.43M	95.18M	90.01M	69.59M	44.44M
Total Liabilities	178.27M	128.16M	119.39M	95.95M	68.96M
Stockholders Equity	93.33M	84.24M	72.65M	48.48M	33.48M
Cash Flow
Free Cash Flow	25.18M	5.31M	10.29M	7.44M	2.10M
Operating Cash Flow	29.13M	10.18M	13.32M	9.53M	4.03M
Investing Cash Flow	-13.60M	-18.00M	-19.92M	-20.13M	-5.39M
Financing Cash Flow	6.12M	10.87M	384.00K	8.48M	22.61M

Izertis SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 10.60
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 10.6 is above the 20-day moving average (MA) of 8.88, above the 50-day MA of 9.16, and above the 200-day MA of 9.78, indicating a bearish trend. The MACD of -0.12 indicates Positive momentum. The RSI at 33.66 is Neutral, neither overbought nor oversold. The STOCH value of 15.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ES:IZER.

Izertis SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
IZER	54 Neutral	€289.98M	76.08	4.21%	―	18.40%	18.62%