Indra Sistemas (IDR) Stock Overview
Provides technology services for the defense, aerospace, and advanced digital technologies sectors in Spain, Brazil, the rest of America, Italy, the rest of Europe, Asia, the Middle East, and Africa. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
IDR Community Fair Values
Create NarrativeSee what 92 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Indra Sistemas, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €54.12 |
| 52 Week High | €66.15 |
| 52 Week Low | €32.34 |
| Beta | 0.88 |
| 1 Month Change | 13.51% |
| 3 Month Change | 4.58% |
| 1 Year Change | 49.34% |
| 3 Year Change | 371.84% |
| 5 Year Change | 650.62% |
| Change since IPO | 1,100.61% |
Recent News & Updates
Narrative Update • May 14
IDR: Elevated Index And Activist Hype Will Likely Restrain Further Repricing
Analysts have revised their fair value price target for Indra Sistemas from €33.14 to €41.40, citing updated assumptions on discount rates, revenue growth, profit margins, and a higher future P/E multiple. What's in the News Indra Sistemas is being added to the FTSE All-World Index (USD), which can increase the stock’s visibility for global index and passive investors (Index Constituent Adds).Analysis Article • May 11
Shareholders Can Be Confident That Indra Sistemas' (BME:IDR) Earnings Are High Quality
Indra Sistemas, S.A. ( BME:IDR ) just reported healthy earnings but the stock price didn't move much. Our analysis...
Narrative Update • Apr 30
IDR: Future Re Rating Will Rely On Delivering 2026 Revenue And EBIT Targets
Analysts have trimmed their fair value estimate for Indra Sistemas from €85.00 to €80.00, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E expectations. What's in the News Indra Sistemas, S.A. is being added to the FTSE All-World Index (USD), which may increase the company’s visibility among global index-tracking investors (Index Constituent Adds).
Narrative Update • Apr 15
IDR: TfL Ticketing Contract Will Drive Future Upside Potential
Analysts now set their price target for Indra Sistemas at about €62.62, up from roughly €59.29. This reflects updated views on fair value, discount rate and future P/E assumptions.Narrative Update • Apr 01
IDR: Future Re Rating Case Will Hinge On 2026 Execution Credentials
Analysts have lifted their price target on Indra Sistemas to €60 from €47, reflecting updated views on the company’s earnings outlook and sector positioning within European software and services ahead of 2026. Analyst Commentary The latest research frames the new €60 price target as part of a broader reset across European software and services into 2026.Recent updates
Narrative Update • May 14
IDR: Elevated Index And Activist Hype Will Likely Restrain Further Repricing
Analysts have revised their fair value price target for Indra Sistemas from €33.14 to €41.40, citing updated assumptions on discount rates, revenue growth, profit margins, and a higher future P/E multiple. What's in the News Indra Sistemas is being added to the FTSE All-World Index (USD), which can increase the stock’s visibility for global index and passive investors (Index Constituent Adds).Analysis Article • May 11
Shareholders Can Be Confident That Indra Sistemas' (BME:IDR) Earnings Are High Quality
Indra Sistemas, S.A. ( BME:IDR ) just reported healthy earnings but the stock price didn't move much. Our analysis...Narrative Update • Apr 30
IDR: Future Re Rating Will Rely On Delivering 2026 Revenue And EBIT Targets
Analysts have trimmed their fair value estimate for Indra Sistemas from €85.00 to €80.00, reflecting updated assumptions around the discount rate, revenue growth, profit margin and future P/E expectations. What's in the News Indra Sistemas, S.A. is being added to the FTSE All-World Index (USD), which may increase the company’s visibility among global index-tracking investors (Index Constituent Adds).Narrative Update • Apr 15
IDR: TfL Ticketing Contract Will Drive Future Upside Potential
Analysts now set their price target for Indra Sistemas at about €62.62, up from roughly €59.29. This reflects updated views on fair value, discount rate and future P/E assumptions.Narrative Update • Apr 01
IDR: Future Re Rating Case Will Hinge On 2026 Execution Credentials
Analysts have lifted their price target on Indra Sistemas to €60 from €47, reflecting updated views on the company’s earnings outlook and sector positioning within European software and services ahead of 2026. Analyst Commentary The latest research frames the new €60 price target as part of a broader reset across European software and services into 2026.Narrative Update • Mar 18
IDR: Future Re Rating Case Centers On Execution Of Revised Profitability Assumptions
Analysts have lifted their price target on Indra Sistemas to €60 from €47, citing updated assumptions for fair value at €85, revised forecasts for revenue growth at 21.83% and profit margin at 7.31%, a discount rate of 10.57%, and a future P/E of 27.32x. Analyst Commentary Bullish analysts are pointing to the higher fair value assumption of €85 and the future P/E of 27.32x as signals that they still see meaningful upside potential in Indra Sistemas, even with the rating now set at Equal Weight.Narrative Update • Mar 04
IDR: Equal Weight Reset And TfL Contract Will Shape Measured Outlook
Narrative Update on Indra Sistemas Analysts have lifted their price target on Indra Sistemas to €59.29 from €55.10, citing updated assumptions on discount rate, revenue growth, profit margin and future P/E after a recent sector wide review that also saw the stock downgraded to Equal Weight with a separate target of €60.00. Analyst Commentary Recent research on Indra Sistemas reflects a mixed view, with the share rating moved to Equal Weight while the price target was raised to €60 from €47 as part of a broader 2026 sector outlook review.Narrative Update • Feb 18
IDR: Equal Weight Shift And London Transport Deal Will Shape Balanced Outlook
Analysts have lifted their price target on Indra Sistemas to €60 from €47, aligning it with an updated fair value estimate of €55.10 and refreshed assumptions on discount rate, revenue growth and future P/E, even as the stock moves to an Equal Weight stance. Analyst Commentary Bullish Takeaways Bullish analysts point to the higher €60 price target as a sign that updated assumptions on revenue growth, discount rate and future P/E still support upside versus the prior €47 level.Narrative Update • Feb 04
IDR: Execution Risks Around London Contract Will Likely Restrain Further Repricing
Analysts have raised their price target for Indra Sistemas from €47 to €60, citing updated assumptions for revenue growth, profit margins, discount rates and a lower future P/E multiple in recent research. Analyst Commentary Recent research includes a downgrade of Indra Sistemas to Equal Weight with a higher price target of €60, up from €47, as part of a broader 2026 outlook on European software and services.Narrative Update • Jan 21
IDR: Neutral Rating Shift And London Contract Will Shape Balanced Outlook
Narrative Update on Indra Sistemas Analysts have lifted their fair value estimate for Indra Sistemas from €51.18 to €53.38, supported by fresh Street research that pairs higher price targets with more neutral ratings and slightly adjusted assumptions for the discount rate, revenue growth and future P/E. Analyst Commentary Recent Street research on Indra Sistemas presents a mixed picture, with price targets moving higher while ratings sit closer to the middle of the scale.Analysis Article • Jan 16
Why Investors Shouldn't Be Surprised By Indra Sistemas, S.A.'s (BME:IDR) 25% Share Price Surge
Despite an already strong run, Indra Sistemas, S.A. ( BME:IDR ) shares have been powering on, with a gain of 25% in the...Narrative Update • Jan 07
IDR: Neutral Rating Shift And Hispasat Decision Will Support Balanced Outlook
Analysts have inched their price target for Indra Sistemas to €51.18, reflecting modest tweaks to discount rate, revenue growth and profit margin assumptions that align with the recent upgrade to Neutral and the €46 target cited in Street research. Analyst Commentary Bullish Takeaways Bullish analysts view the move to a Neutral rating as recognition that previous concerns may now be more fairly reflected in the current share price, reducing the perceived valuation gap.Narrative Update • Dec 15
IDR: Future Order Pipeline And Margin Plans Will Support Balanced Outlook
Analysts have nudged their price target on Indra Sistemas higher by EUR 0.56 to EUR 51.18, citing slightly stronger expectations for revenue growth, margins, and valuation multiples. The revision is supported by recent research arguing the shares have become too cheap to ignore and no longer warrant an underperform stance.Analysis Article • Dec 04
These 4 Measures Indicate That Indra Sistemas (BME:IDR) Is Using Debt Reasonably Well
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Narrative Update • Dec 01
IDR: Upgraded Ratings and Rising Margins Will Drive Renewed Bullish Momentum
Indra Sistemas’ analyst consensus price target has been raised slightly, from €50.19 to €50.61. Analysts cite improved profit margins and recent positive sentiment upgrades.Narrative Update • Nov 17
IDR: Cautious Optimism Expected to Balance Opportunities and Ongoing Risks
Indra Sistemas saw its analyst price target rise from €47.92 to €50.19 as analysts cited stronger revenue growth expectations, a lower discount rate, and a generally improved outlook from recent upgrades and new coverage. Analyst Commentary Recent street research on Indra Sistemas reflects a shift in sentiment, with upgrades and new coverage prompting a closer look at the company’s valuation and prospects.Narrative Update • Nov 02
IDR: Continued U S Mobility Expansion Will Shape Balanced Risk Reward Outlook
Indra Sistemas' analyst price target has risen from €41.66 to €47.92. This change reflects analysts' increased optimism on revenue growth and profit margins following recent upgrades and positive coverage.Narrative Update • Oct 17
European Defense Spending And AI Adoption Will Unlock Opportunities
Indra Sistemas' analyst price target has been raised from €40.75 to €41.66, as analysts cite continued undervaluation of shares and a slight improvement in profit margin forecasts. Analyst Commentary Analysts remain positive on Indra Sistemas, supported by recent coverage and upward revisions in price targets.
New Narrative • Dec 30
Acquisitions Of Deimos And TESS Defence Propel Growth In Space And Defense Markets
Acquisitions in space and defense sectors enhance capabilities and position Indra for increased profitability and revenue growth.Shareholder Returns
| IDR | ES IT | ES Market | |
|---|---|---|---|
| 7D | 6.7% | 5.9% | 3.1% |
| 1Y | 49.3% | 41.7% | 25.7% |
Return vs Industry: IDR exceeded the Spanish IT industry which returned 41.7% over the past year.
Return vs Market: IDR exceeded the Spanish Market which returned 25.7% over the past year.
Price Volatility
| IDR volatility | |
|---|---|
| IDR Average Weekly Movement | 7.4% |
| IT Industry Average Movement | 3.1% |
| Market Average Movement | 3.8% |
| 10% most volatile stocks in ES Market | 6.8% |
| 10% least volatile stocks in ES Market | 1.0% |
Stable Share Price: IDR's share price has been volatile over the past 3 months compared to the Spanish market.
Volatility Over Time: IDR's weekly volatility (7%) has been stable over the past year, but is still higher than 75% of Spanish stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1921 | 62,689 | Jose-Vicente De Los Mozos Obispo | www.indracompany.com |
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, Asia, the Middle East, and Africa. It operates through the Defense, Air Traffic, Mobility, and Minsait segments. The company engages in the design, development, production, integration, and maintenance of systems, solutions, and services based on the use of information technologies, including computing, electronics, and communications.
Indra Sistemas, S.A. Fundamentals Summary
| IDR fundamental statistics | |
|---|---|
| Market cap | €9.52b |
| Earnings (TTM) | €452.73m |
| Revenue (TTM) | €5.76b |
21.0x
P/E Ratio1.6x
P/S RatioIs IDR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| IDR income statement (TTM) | |
|---|---|
| Revenue | €5.76b |
| Cost of Revenue | €4.32b |
| Gross Profit | €1.44b |
| Other Expenses | €989.32m |
| Earnings | €452.73m |
Last Reported Earnings
Mar 31, 2026
Next Earnings Date
Jul 23, 2026
| Earnings per share (EPS) | 2.58 |
| Gross Margin | 25.02% |
| Net Profit Margin | 7.85% |
| Debt/Equity Ratio | 71.1% |
How did IDR perform over the long term?
See historical performance and comparisonDividends
0.6%
Current Dividend Yield12%
Payout RatioDoes IDR pay a reliable dividends?
See IDR dividend history and benchmarks| Indra Sistemas dividend dates | |
|---|---|
| Ex Dividend Date | Jul 07 2026 |
| Dividend Pay Date | Jul 09 2026 |
| Days until Ex dividend | 41 days |
| Days until Dividend pay date | 43 days |
Does IDR pay a reliable dividends?
See IDR dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/26 17:53 |
| End of Day Share Price | 2026/05/26 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Indra Sistemas, S.A. is covered by 30 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrés Bolumburu Cámara | Banco de Sabadell. S.A. |
| null null | Banco de Sabadell. S.A. |
| Carlos Javier Treviño Peinador | Banco Santander |