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Indra Sistemas, S.A. (IDR.MC)

EUR48.08 +0.96 (+2.04%)
ES BME Technology Information Technology Services
Address Avenida de Bruselas, 35 28108
Alcobendas, ES
CEO Jose Vicente de Los Mozos Obispo
IPO 2000-10-03
ISIN ES0118594417

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Also trades on Madrid Stock Exchange · IDR.MC (EUR) Other OTC · ISMAF (USD) Other OTC · ISMAY (USD)
Description

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.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR48.08 +0.96 (+2.04%)
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Volume Profile
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Liquidity & share structure
Average Volume
1M
Beta
0.96
Float Shares
74.12M
Free Float %
42.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-2.11% -6.76% -0.48% -1.72% +4.67% +3.46% +69.43% +323.80% +523.08% +409.33% +311.64%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (2 ratings, all time) Buy
Price Targets & DCF
Current price
48.08
DCF (Unlevered) 24.69 -48.6%
DCF (Levered) 93.17 +93.8%

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.

Ratings Trend (MoM) 69% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 10 0
Hold 5 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.56
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • 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)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* 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.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.88) × ERP
WACC = 73% × Ke + 27% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 24.69 Current price: 48.08
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
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
Historical Ratings (3M)
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

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
759.11M
OE per share TTM
4.33
Owner's Yield
8.56%
Maintenance CapEx ratio
16.02%
Maint CapEx / Avg PPE
9.2%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
7.8K
Shares Outstanding
175.26M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
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
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits