Indra Sistemas, S.A. IDR.MC
Technology · Information Technology Services · Spain · IBEX 35
Based on the available data, Indra Sistemas, S.A. gets an algorithmic score of 71/100. It trades at 58.46 €, with a bullish technical trend (RSI 42.3) and 48.9% annual volatility.
Updated: 2026-09-30
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Strengths
- High ROE (24.5%): generates strong profit on equity.
- Sustained revenue growth (12.3% compound annual).
- Meaningful dividend (51.00%).
Weaknesses
- —
Fundamentals
| P/E | 23.29 |
| Forward P/E | 17.89 |
| PEG | 4.26 |
| P/B | 5.29 |
| EV/EBITDA | 13.69 |
| P/S | 1.61 |
| ROE % | 24.46 |
| ROA % | 4.24 |
| Gross margin % | 25.69 |
| Operating margin % | 10.24 |
| Net margin % | 6.94 |
| Revenue growth % (y/y) | 44.90 |
| Earnings growth % (y/y) | -6.90 |
| Revenue CAGR % | 12.31 |
| Earnings CAGR % | 36.36 |
| Debt/Equity % | 72.88 |
| Current ratio | 1.80 |
| FCF yield % | 3.70 |
| Dividend yield % | 51.00 |
| Payout % | 21.89 |
Returns
| 1 month | -3.9 % |
| 3 months | +14.3 % |
| 6 months | +19.2 % |
| YTD | +18.5 % |
| 1 year | +49.5 % |
| 3 years | +336.6 % |
| 5 years | +550.8 % |
| 10 years | +540.8 % |
Risk
| 1-year volatility | 48.9 % |
| Beta | 0.75 |
| 5-year max drawdown | -30.7 % |
| Sharpe 1A | 0.98 |
Macroeconomic context
Highly sensitive to interest rates (valued on future cash flows): rate cuts and falling bond yields help it. It depends on the corporate investment cycle (AI/cloud capex), the semiconductor supply chain (Taiwan/China) and the dollar (foreign revenue). As a Spanish company, it depends on ECB policy, the Spanish risk premium, the eurozone cycle and, if it operates in Latin America, on emerging-market currencies (BRL, MXN).
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.