Indra Sistemas, S.A. (BME: IDR) Stock Analysis & Fundamentals | ScreenerHero

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IDRIndra Sistemas, S.A.

BME · ES · Technology · Information Technology Services · indracompany.com

47.76EUR+1.53%Mkt Cap: 9.09B $P/E: 18.581d ago

Indra Sistemas, S.A., together with its subsidiaries, provides technology services for the defense, aerospace, and advanced digital technologies sectors in Spain, Brazil, the rest of America, Italy, the rest of Europe, A…

Industry Peers

Information Technology Services

vs Information Technology Services

P/E

Avg

P/B

Pricier

Div Yield

Higher

1M Perf

Higher

International Business Machines Corporation

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Amadeus IT Group, S.A.

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Fidelity National Information Services, Inc.

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Cognizant Technology Solutions Corporation

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CDW Corporation

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Broadridge Financial Solutions, Inc.

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Leidos Holdings, Inc.

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CACI International Inc

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Cipher Digital Inc.

Jack Henry & Associates, Inc.

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Ingram Micro Holding Corporation

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Parsons Corporation

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Computacenter plc

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Science Applications International Corporation

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$4.24BUSDP/E 16.6

EPAM Systems, Inc.

$4.15BUSDP/E 11.4

Penguin Solutions, Inc.

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ExlService Holdings, Inc.

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SWI CAPITAL HOLDING

ChronoScale Corporation

Sopra Steria Group SA

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Kyndryl Holdings, Inc.

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Netcompany Group A/S

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BigBear.ai Holdings, Inc.

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$1.47BUSDP/E 20.9

WhiteFiber, Inc.

DXC Technology Company

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SharonAI Holdings Inc.

Concentrix Corporation

NCR Voyix Corporation

$1.13BUSDP/E 29.2

$1.04BUSDP/E 12.1

CHAPTERS Group AG

$1.00BUSDP/E 19.8

$895.40MUSDP/E 16.1

ASGN Incorporated

$833.93MUSDP/E 8.7

Aubay Société Anonyme

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$726.30MUSDP/E 21.5

Cyber_Folks S.A.

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Everforth, Inc.

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SNP Schneider-Neureither & Partner SE

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Verra Mobility Corporation

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GFT Technologies SE

$572.43MUSDP/E 15.4

Addnode Group AB (publ)

$531.61MUSDP/E 13.5

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Northern Data AG

init innovation in traffic systems SE

$500.88MUSDP/E 20.8

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Global Dominion Access, S.A.

$486.03MUSDP/E 27.1

Altia Consultores, S.A.

$484.99MUSDP/E 21.0

$451.97MUSDP/E 21.0

Grid Dynamics Holdings, Inc.

$475.00MUSDP/E 94.7

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Austriacard Holdings AG

$381.30MUSDP/E 25.7

Austriacard Holdings AG

$372.32MUSDP/E 25.1

$351.70MUSDP/E 11.9

Novabase S.G.P.S., S.A.

$343.98MUSDP/E 33.6

$342.80MUSDP/E 63.4

Proact IT Group AB (publ)

$299.07MUSDP/E 20.9

RWS Holdings plc

$285.11MUSDP/E 16.3

Econocom Group SE

$266.25MUSDP/E 4.6

Trifork Group AG

$260.12MUSDP/E 19.0

The Hackett Group, Inc.

$271.28MUSDP/E 20.7

Unisys Corporation

TechTarget, Inc.

Squirrel Media, S.A.

$234.51MUSDP/E 112.5

Dustin Group AB (publ)

$211.65MUSDP/E 3.3

Conduent Incorporated

Knowit AB (publ)

$212.14MUSDP/E 61.3

Real Consulting S.A.

$210.81MUSDP/E 29.1

$196.39MUSDP/E 51.6

Vertiseit AB (publ)

$182.69MUSDP/E 946.7

$184.51MUSDP/E 23.2

$184.41MUSDP/E 165.7

$172.61MUSDP/E 19.2

$170.61MUSDP/E 12.3

WidePoint Corporation

All for One Group SE

$154.92MUSDP/E 27.2

Performance Technologies S.A.

$151.97MUSDP/E 19.9

Consort NT Société anonyme

$143.56MUSDP/E 23.0

Cheops Technology France Société anonyme

$142.50MUSDP/E 14.3

$141.39MUSDP/E 39.0

Exsitec Holding AB (publ)

$131.03MUSDP/E 15.0

FDM Group (Holdings) plc

$123.13MUSDP/E 20.7

Glintt Global, S.A.

$116.27MUSDP/E 13.7

Softronic AB (publ)

$110.25MUSDP/E 16.3

$96.01MUSDP/E 14.7

TTEC Holdings, Inc.

Escort Teknoloji Yatirim A.S.

$99.95MUSDP/E 3.3

CAG Group AB (publ)

$70.96MUSDP/E 16.0

TPXimpact Holdings plc

$70.12MUSDP/E 27.0

Solutions 30 SE

Alithya Group Inc.

Triad Group plc

$62.52MUSDP/E 33.0

Delta Group Nyilvánosan Mukodo Részvénytársaság

$54.24MUSDP/E 16.2

CID HoldCo, Inc.

$47.36MUSDP/E 24.0

$48.17MUSDP/E 13.8

$45.68MUSDP/E 11.9

$36.73MUSDP/E 79.8

$34.55MUSDP/E 9.6

$34.20MUSDP/E Infinity

Arribatec Group ASA

$32.53MUSDP/E 11.3

European Innovation Solutions S.A.

$30.77MUSDP/E 146.8

$28.78MUSDP/E 10.0

$29.80MUSDP/E 1.2

HITECHPROS Société anonyme

$26.00MUSDP/E 14.7

Avensia AB (publ)

$24.86MUSDP/E 14.9

Dataproces Group A/S

$25.24MUSDP/E 27.5

Almunda Professionals N.V.

$26.31MUSDP/E 8.6

Siili Solutions Oyj

$20.76MUSDP/E 13.1

Seven Principles AG

$20.16MUSDP/E 14.9

Precio Fishbone AB (publ)

$16.68MUSDP/E 86.4

B3 Consulting Group AB (publ)

$15.78MUSDP/E 15.1

$11.94MUSDP/E 10.5

Vantea SMART S.p.A.

$11.59MUSDP/E 43.3

Revenga Ingenieros SA

$9.01MUSDP/E 75.0

Union Technologies Informatique Group S.A.

$6.44MUSDP/E 110.0

CPI Computer Peripherals International

$5.53MUSDP/E 15.4

$4.97MUSDP/E 0.3

medondo holding AG

Datametrex AI Limited

Locasystem International SA

Visionstate Corp.

$3.76MUSDP/E 0.1

Fram Skandinavien AB (publ)

Bittnet Systems SA

Indicators:|

Key Statistics

Company

Market Cap9.09B $

Enterprise Value8.53B $

Revenue (TTM)6.26B $

Gross Profit2.00B $

Net Income (TTM)473.73M $

Revenue/Share35.67 USD

Last Price47.76 EUR

Fiscal Year EndDec 2025

MR QuarterMar 2026

Employees62.7K

CountryES

SectorTechnology

IndustryInformation Technology Services

ISINUS45579R1068

Valuation

P/E (Trailing)18.58

P/E (Forward)14.93

PEG4.26

EV/EBITDA12.42

EV/Revenue1.36

P/S1.46

P/B4.58

EPS (TTM)2.57

EPS (Forward)3.21

52W Range

32.3846% of range66.15

52W High66.15 EUR

52W Low32.38 EUR

Profitability

Gross Margin33.79%

Oper. Margin8.49%

EBITDA Margin10.96%

Profit Margin7.99%

ROE25.13%

ROA4.77%

Growth

Revenue Growth16.30%

Earnings Growth27.70%

Cash Flow & Leverage

Operating CF561.13M $

CapEx (TTM)149.76M $

FCF Margin-6.00%

FCF Yield-4.14%

Net Debt-907.72M $

Net Debt/EBITDA-1.32

Balance Sheet

Debt/Equity1.94

Current Ratio1.76

Quick Ratio1.13

Book Value/Sh10.47 EUR

Cash/Share13.27 EUR

Dividends

Fwd Div Rate0.3000 EUR

Trail. Div Rate0.0000 EUR

Div. Yield0.62%

5Y Avg Yield5.11%

Payout Ratio9.72%

Ex-Div DateJul 7, 2026

Pay Date—

Analyst Consensus

Rating1.7 (Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)66.07 EUR

Upside (mean)+38.3%

Target Range50.00 EUR – 80.00 EUR

€50.00+38.3% to mean€80.00

# Analysts16

Ownership

Shares Out.175.02M

Float74.12M

Insiders50.27%

Institutions40.59%

Technical

SMA 5052.58 (-9.2%)

SMA 20050.19 (-4.8%)

Beta0.94

S&P 52W Chg20.05%

Avg Vol (30d)954.48K

Avg Vol (10d)1.29M

Technical Indicators

RSI (14)36.1

MACD-1.1256

MACD Signal-0.0886

MACD Hist.-1.0370

BB Upper59.42 EUR

BB Middle53.53 EUR

BB Lower47.65 EUR

BB Width21.99%

ATR (14)2.434 EUR

Vol Ratio (20d)0.86x