Obermatt
See Similar Stocks →

Indra Sistemas

MCE:IDR · ES0118594417
IT ServicesLarge

360

86
EV / EBIT35
Price / Owner Earnings31
Owner Earnings Yield37
Dividend Yield27
Price/Sales25
EV / Gross Profit38
Price/Book11
Return on Capital53
Cash Return on Capital73
Return on Equity86
EBIT Margin34
Gross Profitability1
Cash Conversion94
Accruals93
Owner Earnings Margin44
Sales growth100
Profit Growth92
Long-Term EPS Growth87
Owner Earnings Growth96
Reinvestment94
Price momentum89
Debt load31
Refinancing53
Debt Payback100
Liquidity64
Analyst ratings49
Opinion Changes20
Price Target Upside34
Market mood74
Value Creation18/20strong value creator
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Indra Sistemas generates returns well above its cost of capital, the foundation of durable shareholder value.

Profile

CountrySpain
IndustryIT Services
SizeLarge
TypePublic Company
ExchangeBME
Employees28,245
Websiteindracompany.com
ISINES0118594417
Last UpdateApr 2, 2026
Indices
IBEX 35 (Spain)Renewable Energy Users
Themes
Drone TechnologyHomeland SecurityNetwork SecuritySoftware DevelopmentDetectors, Sensors and MemsData ProtectionIndustrial AutomationRemote Access and ControlProcess AutomationAutonomous VehiclesDefenseTechCloud InfrastructureSecurity ManagementInformation ServicesInformation TechnologyService Industry

Description

Indra Sistemas, S.A. (Indra), a global technology and consulting company, incorporates various business segments focusing on digital transformation, IT solutions, and advanced technology services. The company has carved a significant niche in the sec…

Analysis

Middle-of-the-road

Indra Sistemas, S.A. is a middle-of-the-road business: neither the economics nor the price stand out from the peer group.

The price is fair. You pay 20.7× its owner earnings: the cash an owner could take out each year, which is in the historically fair zone. At today's price, the market is assuming roughly 7% yearly growth; analysts expect 18%. The price, in other words, assumes less than the experts do.

The trajectory is solid and accelerating and the balance sheet is adequate. The company scores 18/20 on our value-creation score: strong value creator.

Nothing is flagged here: no red or amber gates, no divergence between profits and cash. That is itself information: the numbers are straightforward. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
28
2023202420252026

All-time high

97

Jan 2023

All-time low

17

Feb 2026

Average rank

63

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
25
67
77
95
Price/Earnings
19
85
85
92
Price/Book
11
61
67
74
Dividend Yield
27
40
64
80
Value (overall)
5
32
87
91

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

Similar Stocks

The companies this stock is ranked against.

Compare Indra Sistemas with its peers
Reply
MIL:REY
53
CountryItaly
IndustryIT Services
SizeLarge
Full Stock Analysis →
DATAGROUP
GER:D6H
25
CountryGermany
IndustryIT Services
SizeMedium
Full Stock Analysis →
Neurones
PAR:NRO
90
CountryFrance
IndustryIT Services
SizeMedium
Full Stock Analysis →
Kontron
GER:KTN
10
CountryAustria
IndustryIT Services
SizeMedium
Full Stock Analysis →
Infotel
PAR:INF
57
CountryFrance
IndustryIT Services
SizeSmall
Full Stock Analysis →
Sopra
PAR:SOP
61
CountryFrance
IndustryIT Services
SizeLarge
Full Stock Analysis →

Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →