izertis, S.A. (IZER.MC) | Investment Case

1. Company Snapshot

1.a. 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 / 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.

Show Full description

1.b. Last Insights on IZER

Isertis, S.A. has demonstrated resilience in the face of European market volatility, driven by its robust innovation strategy. The company's growth prospects are buoyed by its positioning in the high-growth tech sector. Although no recent earnings release data is available, izertis's inclusion in a list of high-growth tech stocks in Europe for May 2025 underscores its potential. According to market trends, companies with adaptable business models and innovative products are better equipped to navigate geopolitical uncertainties. No information on share buybacks or acquisitions is available.

1.c. Company Highlights

Last Price	10.55
Change Percentage	-1.40%
Open	10.4
Previous Close	10.7
Market Cap ( Millions)	299
Volume	3345
Year High	11.7
Year Low	8.8
M A 50	9.58
M A 200	9.55

FCF Yield	2.72%
Dividend Yield	0.00%
ROE	5.34%
Debt / Equity	112.98%
Net Debt / EBIDTA	367.59%
Price To Book	3.62
Price Earnings Ratio	71.13
Price To FCF	36.76
Price To sales	2.21
EV / EBITDA	21.19

2. Transcript Summary

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3. NewsRoom

Izertis (BME:IZER) Heads Into Earnings Season With 30% Forecasted Earnings Growth, Financial Risks in Focus

Oct -02

Source:

High Growth Tech Stocks in Europe for May 2025

May -28

Source:

High Growth Tech Stocks To Watch In Europe April 2025

Apr -29

Source:

High Growth Tech Stocks in Europe for March 2025

Mar -31

Source:

Exploring 3 High Growth Tech Stocks in Europe

Feb -28

Source:

High Growth Tech Stocks To Watch In January 2025

Jan -30

Source:

High Growth Tech Stocks to Watch in January 2025

Jan -01

Source:

3 Stocks Estimated To Be Trading Up To 47% Below Intrinsic Value

Dec -20

Source:

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (13.03%)

6. Segments

Software Engineering

Expected Growth: 10.27%

Izertis' 10.27% growth in Software Engineering is driven by increasing demand for digital transformation, cloud adoption, and cybersecurity solutions. The company's expertise in agile methodologies, DevOps, and AI-powered development also contributes to its growth. Additionally, Izertis' strong presence in the European market and strategic partnerships with leading technology companies further fuel its expansion.

Information Technology Governance

Expected Growth: 11.7%

Izertis' 11.7% growth in Information Technology Governance is driven by increasing demand for digital transformation, cybersecurity threats, and compliance requirements. The company's expertise in IT consulting, implementation of governance frameworks, and risk management solutions are key factors contributing to its growth. Additionally, the rising need for data analytics and cloud services integration also supports Izertis' expansion in this segment.

Cloud & Infrastructure

Expected Growth: 26.23%

Izertis' Cloud & Infrastructure segment growth of 26.23% is driven by increasing demand for digital transformation, adoption of cloud-based services, and rising need for cybersecurity solutions. Additionally, the company's strategic partnerships, investments in innovation, and expansion into new markets have contributed to this growth.

Customer Experience Transformation

Expected Growth: 12.77%

Izertis' 12.77% growth in Customer Experience Transformation is driven by increasing demand for digitalization, rising adoption of cloud-based solutions, and growing need for omnichannel engagement. Additionally, the company's expertise in AI-powered chatbots, sentiment analysis, and customer journey mapping has enabled it to capitalize on the trend of personalized customer experiences.

Business Solutions

Expected Growth: 10.27%

Izertis' 10.27% growth is driven by increasing demand for digital transformation, expansion into new markets, and strategic partnerships. The company's expertise in IT consulting, software development, and outsourcing services resonates with clients seeking to improve operational efficiency and reduce costs. Additionally, investments in emerging technologies such as AI, cloud, and cybersecurity contribute to its growth momentum.

Enterprise Information Technology Security

Expected Growth: 12.12%

Izertis S.A.'s 12.12% growth in Enterprise Information Technology Security is driven by increasing demand for cybersecurity solutions, digital transformation, and compliance with regulations such as GDPR and NIS. Growing adoption of cloud-based services, IoT, and AI also fuels growth. Additionally, the need for robust security measures to protect against rising cyber threats and data breaches contributes to the segment's expansion.

DX Strategy & Tech Innovation

Expected Growth: 12.07%

Izertis' DX Strategy & Tech Innovation segment growth of 12.07% is driven by increasing demand for digital transformation, adoption of emerging technologies like AI, cloud, and cybersecurity, and strategic partnerships. Additionally, the company's focus on innovation, R&D investments, and expansion into new markets contribute to its growth momentum.

Others

Expected Growth: 10.27%

Izertis, S.A.'s 10.27% growth is driven by increasing demand for digital transformation services, expansion into new markets, and strategic partnerships. The company's expertise in IT consulting, software development, and data analytics has enabled it to capitalize on the growing need for businesses to adopt digital solutions, resulting in significant revenue growth.

7. Detailed Products

Digital Transformation Services

Izertis provides digital transformation services to help organizations adapt to the digital age, including strategy development, process re-engineering, and technology implementation.

Cloud and Infrastructure Services

Izertis offers cloud and infrastructure services, including cloud migration, infrastructure design, and managed services, to help organizations optimize their IT infrastructure.

Cybersecurity Services

Izertis provides cybersecurity services, including threat detection, vulnerability assessment, and incident response, to help organizations protect themselves from cyber threats.

Data Analytics and Artificial Intelligence

Izertis offers data analytics and artificial intelligence services, including data strategy, data science, and AI development, to help organizations make data-driven decisions.

Application Development and Maintenance

Izertis provides application development and maintenance services, including custom application development, application modernization, and application support, to help organizations improve their software applications.

8. izertis, S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for izertis, S.A. is medium due to the presence of alternative IT consulting services.

Bargaining Power Of Customers

The bargaining power of customers for izertis, S.A. is low due to the company's strong brand reputation and customer loyalty.

Bargaining Power Of Suppliers

The bargaining power of suppliers for izertis, S.A. is medium due to the presence of multiple suppliers in the market.

Threat Of New Entrants

The threat of new entrants for izertis, S.A. is high due to the low barriers to entry in the IT consulting industry.

Intensity Of Rivalry

The intensity of rivalry for izertis, S.A. is high due to the presence of multiple competitors in the market.

9. SWOT Analysis

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

	Value
Debt Weight	53.16%
Debt Cost	5.34%
Equity Weight	46.84%
Equity Cost	5.34%
WACC	5.34%
Leverage	113.49%

11. Quality Control: izertis, S.A. passed 3 out of 9 key points

Strong Liquidity

Low Deb

Strong Interest Coverage

Healthy Cash Flow

Operating Efficiency

Strong Return On Equity

Consistent Revenue Growth

Consistent Operating Cash Flow Growth

Margin Improvement

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Bouvet

A-Score: 6.8/10

Value: 4.4

Growth: 8.2

Quality: 6.7

Yield: 9.4

Momentum: 3.0

Volatility: 9.0

1-Year Total Return ->

Altia Consultores

A-Score: 5.8/10

Value: 2.6

Growth: 8.2

Quality: 6.9

Yield: 1.9

Momentum: 9.0

Volatility: 6.3

1-Year Total Return ->

Aubay

A-Score: 5.3/10

Value: 4.9

Growth: 5.9

Quality: 6.2

Yield: 4.4

Momentum: 6.0

Volatility: 4.7

1-Year Total Return ->

All for One

A-Score: 5.2/10

Value: 7.8

Growth: 6.3

Quality: 4.6

Yield: 6.2

Momentum: 3.0

Volatility: 3.3

1-Year Total Return ->

FDM

A-Score: 4.9/10

Value: 7.9

Growth: 3.0

Quality: 7.6

Yield: 9.4

Momentum: 0.0

Volatility: 1.3

1-Year Total Return ->

Izertis

A-Score: 4.3/10

Value: 2.1

Growth: 8.8

Quality: 3.4

Yield: 0.0

Momentum: 2.0

Volatility: 9.3

1-Year Total Return ->

Peers Metrics

12.e Scoring ^Insights

12.f DCF ^BETA

Parameters

Short Term Growth

7.83%

Short term Time

10.0

Long-Term Growth

2.00%

WACC

5.34%

izertis, S.A. - ES0105449005

1. Company Snapshot

1.a. Company Description

1.b. Last Insights on IZER

1.c. Company Highlights

Less Volatile

Higher Growth

Stable Momentum

Strong Momentum

Fairly Valued

Expensive

Lower Growth

Lower Quality

Weak Momentum

2. Transcript Summary

3. NewsRoom

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (13.03%)

6. Segments

Software Engineering

Expected Growth: 10.27%

Information Technology Governance

Expected Growth: 11.7%

Cloud & Infrastructure

Expected Growth: 26.23%

Customer Experience Transformation

Expected Growth: 12.77%

Business Solutions

Expected Growth: 10.27%

Enterprise Information Technology Security

Expected Growth: 12.12%

DX Strategy & Tech Innovation

Expected Growth: 12.07%

Others

Expected Growth: 10.27%

7. Detailed Products

Digital Transformation Services

Cloud and Infrastructure Services

Cybersecurity Services

Data Analytics and Artificial Intelligence

Application Development and Maintenance

8. izertis, S.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Bargaining Power Of Customers

Bargaining Power Of Suppliers

Threat Of New Entrants

Intensity Of Rivalry

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

11. Quality Control: izertis, S.A. passed 3 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

10.55$

Current Price

10.55$

Potential

-0.00%

Expected Cash-Flows

12.e Scoring ^Insights

12.f DCF ^BETA