Indra Sistemas, S.A. (IDR.MC)
Alcobendas, ES
Indra Sistemas, S.A. operates as a leading global technology and consulting company, delivering a comprehensive suite of solutions and services. The firm specializes in the entire lifecycle of technology, from design, development, and production to integration, operation, maintenance, and commercialization, with a strong emphasis on information technology, electronics, and communications, particularly for facility surveillance and security control. Its offerings include the engineering and manufacturing of sophisticated devices and systems for secure data communication, encryption, beacons, and command and control centers. Within the defense sector, Indra provides system engineering expertise, alongside extensive engineering and maintenance services for air defense and related systems. The company also offers specialized architectural and engineering technical services, and supplies critical systems for air traffic control, navigation assistance, and landing. Indra excels in business process outsourcing (BPO), covering areas such as document and mortgage management, settlement and registration services, and advanced digitalization and data capture solutions. Its robust consulting division provides strategic advice in business, technology solutions, administration, management, and advisory services, extending to telecommunications, mobile telephony, credit card processing, and the manufacturing of energy transport and distribution networks. Furthermore, it offers specialized engineering and consultancy across diverse sectors including environment, transport, construction, water, and various industries. Additional services encompass digital agency work, web communication and marketing, securities solutions, computer programming, aerodrome air traffic management, radio communication security, port infrastructure development, airline training, and project management. At the cutting edge of innovation, Indra is actively involved in the research, development, and production of autonomous and unmanned aerial systems, conventional aircraft, tactical communication platforms, and advanced toll and traffic control and management systems. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -2.11% | -6.76% | -0.48% | -1.72% | +4.67% | +3.46% | +69.43% | +323.80% | +523.08% | +409.33% | +311.64% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 1 | 0 |
| Buy | 10 | 0 |
| Hold | 5 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Information Technology Services: +10.1%+12.7% ★ Q1'26: +14.6% (vs Q1'25)
-
EPS growth Information Technology Services: +16.7%+57.0% ★ Q1'26: +26.5% (vs Q1'25)
-
FCF margin FCF growth · Information Technology Services: +32.8%+6.6% ★ Q1'26: +44.4% (vs Q1'25)
-
EBIT margin Information Technology Services: +9.0%+8.7% Q1'26: +9.0% (vs Q1'25)
-
ROIC Information Technology Services: +9.5%+8.1% Q1'26: +27.1% (vs Q1'25)
-
Share dilution Information Technology Services: +0.0%0.0% Q1'26: -0.1% (vs Q1'25)
-
Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×5.68× Q1'26: 1.91× (vs Q1'25)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2015 actual |
Dec 2016 actual |
Dec 2017 actual |
Dec 2018 actual |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 13 Rev. Ana. 11 EPS Ana. |
Dec 2027 14 Rev. Ana. 12 EPS Ana. |
Dec 2028 9 Rev. Ana. 6 EPS Ana. |
Dec 2029 4 Rev. Ana. 4 EPS Ana. |
Dec 2030 4 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
2.85B
est: 2.90B (-1.7%)
|
2.71B
est: 2.71B (-0.1%)
|
3.01B
est: 3.01B (+0.0%)
|
3.10B
est: 3.04B (+2.0%)
|
3.20B
est: 3.24B (-1.2%)
|
3.04B
est: 3.04B (0.0%)
|
3.39B
est: 3.31B (+2.4%)
|
3.85B
est: 3.75B (+2.7%)
|
4.34B
est: 4.69B (-7.4%)
|
4.84B
est: 4.81B (+0.8%)
|
5.46B
est: 5.35B (+2.0%)
|
6.84B
6.22B – 7.20B
+27.9% YoY
|
7.74B
6.73B – 8.32B
+13.1% YoY
|
8.69B
8.64B – 8.73B
+12.2% YoY
|
9.73B
8.64B – 10.36B
+12.1% YoY
|
10.60B
9.42B – 11.29B
+9.0% YoY
|
| EBITDA |
-555.81M
est: 262.77M (-311.5%)
|
240.60M
est: 245.73M (-2.1%)
|
284.19M
est: 272.73M (+4.2%)
|
308.07M
est: 275.65M (+11.8%)
|
335.86M
est: 293.79M (+14.3%)
|
90.07M
est: 275.75M (-67.3%)
|
340.79M
est: 300.01M (+13.6%)
|
388.86M
est: 339.82M (+14.4%)
|
474.39M
est: 571.21M (-17.0%)
|
545.29M
est: 585.36M (-6.8%)
|
591.14M
est: 651.92M (-9.3%)
|
833.59M
757.62M – 877.10M
+27.9% YoY
|
942.98M
820.24M – 1.01B
+13.1% YoY
|
1.06B
1.05B – 1.06B
+12.2% YoY
|
1.19B
1.05B – 1.26B
+12.1% YoY
|
1.29B
1.15B – 1.38B
+9.0% YoY
|
| EBIT |
-664.26M
est: 184.65M (-459.7%)
|
155.97M
est: 172.67M (-9.7%)
|
192.99M
est: 191.65M (+0.7%)
|
193.70M
est: 193.70M (0.0%)
|
210.63M
est: 206.45M (+2.0%)
|
-34.84M
est: 193.77M (-118.0%)
|
247.25M
est: 210.82M (+17.3%)
|
289.00M
est: 238.79M (+21.0%)
|
375.32M
est: 503.93M (-25.5%)
|
438.34M
est: 516.41M (-15.1%)
|
472.11M
est: 575.13M (-17.9%)
|
735.41M
668.39M – 773.80M
+27.9% YoY
|
831.91M
723.63M – 894.65M
+13.1% YoY
|
933.45M
928.31M – 938.59M
+12.2% YoY
|
1.05B
929.07M – 1.11B
+12.1% YoY
|
1.14B
1.01B – 1.21B
+9.0% YoY
|
| Net Income |
-641.19M
est: -24.73M (-2,493.0%)
|
69.93M
est: 91.65M (-23.7%)
|
126.91M
est: 125.19M (+1.4%)
|
119.76M
est: 117.57M (+1.9%)
|
121.36M
est: 131.73M (-7.9%)
|
-57.47M
est: 26.57M (-316.3%)
|
143.37M
est: 146.14M (-1.9%)
|
171.90M
est: 172.01M (-0.1%)
|
205.75M
est: 230.39M (-10.7%)
|
277.54M
est: 270.29M (+2.7%)
|
435.83M
est: 435.83M (+0.0%)
|
449.91M
410.88M – 549.54M
+3.2% YoY
|
535.86M
482.77M – 649.99M
+19.1% YoY
|
649.57M
571.97M – 726.99M
+21.2% YoY
|
861.46M
736.27M – 933.69M
+32.6% YoY
|
—
— – —
-100.0% YoY
|
| SGA |
183.58M
est: 111.38M (+64.8%)
|
168.31M
est: 104.16M (+61.6%)
|
149.02M
est: 115.60M (+28.9%)
|
156.46M
est: 116.84M (+33.9%)
|
141.07M
est: 124.53M (+13.3%)
|
99.30M
est: 116.88M (-15.0%)
|
116.95M
est: 127.17M (-8.0%)
|
152.59M
est: 144.04M (+5.9%)
|
184.67M
est: 208.68M (-11.5%)
|
206.85M
est: 213.85M (-3.3%)
|
344.72M
est: 238.16M (+44.7%)
|
304.53M
276.78M – 320.43M
+27.9% YoY
|
344.49M
299.65M – 370.47M
+13.1% YoY
|
386.54M
384.41M – 388.67M
+12.2% YoY
|
433.15M
384.73M – 461.08M
+12.1% YoY
|
471.92M
419.17M – 502.36M
+9.0% YoY
|
| EPS |
-3.91
est: -0.14 (-2,677.8%)
|
0.43
est: 0.52 (-17.6%)
|
0.74
est: 0.71 (+3.8%)
|
0.59
est: 0.67 (-11.8%)
|
0.69
est: 0.75 (-8.0%)
|
-0.33
est: 0.15 (-318.2%)
|
0.81
est: 0.83 (-2.6%)
|
0.98
est: 0.98 (+0.1%)
|
1.17
est: 1.31 (-10.9%)
|
1.58
est: 1.59 (-0.5%)
|
2.48
est: 2.05 (+21.0%)
|
2.66
2.34 – 3.13
+30.0% YoY
|
3.20
2.75 – 3.70
+20.2% YoY
|
3.79
3.26 – 4.14
+18.3% YoY
|
4.90
4.19 – 5.32
+29.5% YoY
|
—
— – —
-100.0% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-08 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-07 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-06 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-05 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-05-04 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-30 | A- | 4/5 | 5/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-29 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-28 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-27 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-24 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-23 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-22 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-21 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-20 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-17 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-16 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
| 2026-04-15 | B+ | 3/5 | 4/5 | 5/5 | 4/5 | 1/5 | 3/5 | 2/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Jose-Vicente De Los Mozos Obispo | Chief Executive Officer & Director | 2M | male |
| Jose Vicente de los Mozos | Chief Executive Officer & Director | 2M | male |
| Ángel Escribano Ruiz | Executive Chairman | 598.0K | male |
| Luis Fernández Hernando | Managing Director of Minsait | — | male |
| Borja Ochoa Gil | Head of Defence & Security | — | male |
| Manuel Ausaverri | Chief Strategy Officer | — | male |
| Manuel Escalante García | Chief Technology Officer | — | male |
| Maria del Carmen Moneva | Chief Human Resource Officer | — | female |
| Miguel Forteza | Chief Financial Officer | — | male |
| Raul Ripio | Managing Director of Mobility | — | male |
| Luis Figueroa García | Head of IT Delivery & Production | — | — |
| David Santos | Chief Legal Officer | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for IDR.MC
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
