Izertis SA (IZER) AI Stock Analysis

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Izertis SA

(BME:IZER)

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Rating:53Neutral

Price Target:EUR 7.50▲(4.75% Upside)

Action:reiterated

Date:11/05/26

The score is primarily supported by solid financial performance (notably strong growth and improved 2025 free cash flow), but is pulled down by a leveraged balance sheet and thin net margins. Technical signals are bearish with price below major moving averages and negative MACD, and valuation is a significant headwind due to the very high P/E and no dividend yield provided.

Positive Factors

Revenue GrowthIzertis has expanded revenue substantially over multiple years, indicating growing demand for its technology consulting and digital services. Continued scale can strengthen customer relationships, broaden delivery capabilities, and support operating leverage as the business develops over the next several quarters.

Negative Factors

Balance Sheet LeverageLeverage above equity reduces financial flexibility and leaves less capacity to absorb weaker project demand or fund growth internally. Debt has risen alongside expansion and remained above roughly 1.1x for most years, making balance-sheet management an important constraint over the coming quarters.

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

Market Cap: EUR 250.89M
Dividend Yield: ―
Average Volume (3M): 10.90K
Price to Earnings (P/E): 105.9
Beta (1Y): 0.08
Revenue Growth: 25.36%
EPS Growth: -66.56%
Country: Spain
Employees: 2,255
Sector: Technology
Sector Strength: 61
Industry: Information Technology Services

Izertis SA Business Overview & Revenue Model

Company Description

Izertis, S.A., established in 1996 and headquartered in Gijón, Spain, offers a comprehensive range of technology consulting services to clients both domestically and globally. The company's expertise spans digital strategy, data-driven marketing, e-c...

Izertis SA Financial Statement Overview

Summary

Strong multi-year revenue growth and a sharp 2025 free-cash-flow rebound support the score, but thin net margins and a leverage-heavy balance sheet (debt-to-equity ~1.31) with softening ROE reduce financial flexibility.

Income Statement

66Positive

Balance Sheet

52Neutral

Cash Flow

73Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	182.06M	161.44M	133.08M	117.23M	88.43M	65.05M
Gross Profit	50.20M	49.75M	42.30M	37.22M	25.70M	17.30M
EBITDA	23.19M	22.89M	19.93M	17.96M	11.92M	7.79M
Net Income	1.95M	3.87M	4.28M	5.04M	3.83M	2.33M
Balance Sheet
Total Assets	337.30M	272.47M	212.72M	192.27M	144.63M	101.19M
Cash, Cash Equivalents and Short-Term Investments	76.57M	54.33M	33.17M	30.86M	35.86M	37.89M
Total Debt	91.29M	122.43M	95.18M	90.01M	69.59M	44.44M
Total Liabilities	192.40M	178.27M	128.16M	119.39M	95.95M	68.96M
Stockholders Equity	139.39M	93.33M	84.24M	72.65M	48.48M	33.48M
Cash Flow
Free Cash Flow	23.59M	25.18M	5.31M	10.29M	7.44M	2.10M
Operating Cash Flow	27.47M	29.13M	10.18M	13.32M	9.53M	4.03M
Investing Cash Flow	-32.21M	-13.60M	-18.00M	-19.92M	-20.13M	-5.39M
Financing Cash Flow	43.72M	6.12M	10.87M	384.00K	8.48M	22.61M

Izertis SA Technical Analysis

Technical Analysis SentimentNegative

Last Price7.16

Price Trends

50DMA7.68Negative

100DMA8.06Negative

200DMA8.47Negative

Market Momentum

MACD-0.12Negative

RSI39.81Neutral

STOCH39.58Neutral

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 7.16 is below the 20-day moving average (MA) of 7.21, below the 50-day MA of 7.68, and below the 200-day MA of 8.47, indicating a bearish trend. The MACD of -0.12 indicates Negative momentum. The RSI at 39.81 is Neutral, neither overbought nor oversold. The STOCH value of 39.58 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

ES:IZER against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ES:IDR	65Neutral	EUR 10.36B	20.63	26.31%	0.51%	28.40%	30.45%
Sector *	61Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ES:IZER	53Neutral	EUR 254.49M	105.92	1.68%	―	25.36%	-66.56%
ES:DOM	48Neutral	EUR 408.70M	38.82	4.81%	1.94%	-10.49%	-38.69%

* Technology Sector Average

Performance Comparison

ES:IZER and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
ES:IZER	Izertis SA	7.16	-2.28	-24.15%
ES:IDR	Indra Sistemas	58.80	8.93	17.91%
ES:DOM	Global Dominion Access SA	2.73	-0.43	-13.74%
ES:ALC	Altia Consultores S.A.	5.70	-0.89	-13.52%
ES:SCO	Seresco SA	5.40	-1.29	-19.25%
ES:ATSI	Aplicaciones y Tratamiento de Sistemas, S.A.	3.52	-0.98	-21.78%

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: Nov 05, 2026

Izertis SA AI Stock Analysis