⚠️ Not investment advice. This is a quantitative research tool; every decision is the user's own responsibility. Past performance does not guarantee future results.⚠️ Not investment advice. Past performance does not guarantee future results.
MeridIAn Screener
Quantitative screener of 1,000+ companies · AI-assisted analysis · auditable virtual portfolio
ESEN
⚠️ Not investment advice. Past performance does not guarantee future results.
🔓 Sign up freeSee the full rankingSign in with Google
← Back to the full ranking · All companies

Indra Sistemas IDR.MC

Spain Technology
6.1/10
AI Analyst score
60.40 EUR
Last price at analysis date · analyst target 67.00 (+10.9%)
+57.9% (1 year)
📈 View on TradingView ↗
🛒 Where to buy IDR.MCPartner brokers · Spain (BME) · sample 200.00 € orderSpain (BME)
XTBXTB0.00 €affiliateMyInvestorMyInvestor4.11 €affiliate
Meridian is paid by these brokers at no extra cost to you; this is not investment advice. Public fee schedules · commission and FX, taxes excluded · Compare all 22 brokers by real cost →
No partner-broker fees for this market yet · Broker cost comparison →
🟡 HOLD — Hold, pending stabilization of management and proof that revenue growth translates into profits. Governance risk is too high to take a significant position.

Indra Sistemas is a Spanish technology and consulting company, a leader in solutions for defense, air traffic management, and defense, operating globally. Indra Sistemas shows exceptional revenue growth of 44.9% and a return on equity of 24.46%, but the decline in profit (-6.9%) and instability at the top (loss of another CEO) weigh on its profile. Valuation is reasonable (P/E 24.06) and financial health is solid with net cash, but governance risk is the main drag.

Financial health
7.5
Quality / Moat
6.1
Valuation
5.3
Growth
6.4
Dividend
4.3
Momentum
9.6
Risk & Context
4.0

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E24.06
Fwd P/E18.48
EV/EBITDA14.49
P/B5.46
P/S1.67
PEG4.26
Market cap10.57 B EUR
Enterprise value9.85 B EUR
🏰 Quality and moat
ROIC (approx.)18.2%
Gross margin25.69%
FCF conversion36%
Operating margin10.24%
📈 Profitability and margins
ROE24.46%
ROA4.24%
Net margin6.94%
FCF243.8 M EUR
FCF yield2.31%
🏦 Solvency and liquidity
Total debt1.63 B EUR
Net debt-1.25 B EUR
Cash2.88 B EUR
EBITDA680.0 M EUR
Net debt / EBITDA-1.84
D/E72.88
Current ratio1.80
Quick ratio1.52
🚀 Growth
Revenue growth44.90%
Earnings growth-6.90%
EPS (TTM)2.51 EUR
EPS (Fwd)3.27 EUR
💰 Dividend and risk
Dividend yield0.50%
Payout21.9%
Beta0.98
Analyst consensusBuy (16)
Target price67.00 EUR
52-week range36.92 EUR – 66.15 EUR
⚠️ Main risk: The main risk is governance: political interference from the state shareholder (SEPI) and management turnover, which can lead to suboptimal strategic decisions and value destruction for minority shareholders.
See the full analysis and compare with the rest of the ranking →
📈 Full chart of IDR.MC on TradingView (affiliate link) · 🏦 Which broker to use? Cost comparison

Full AI report

Generated automatically from the metrics, the macro context and the company's news.

Indra Sistemas is a Spanish technology and consulting company, a leader in solutions for defense, air traffic management, and defense, operating globally. Indra Sistemas shows exceptional revenue growth of 44.9% and a return on equity of 24.46%, but the decline in profit (-6.9%) and instability at the top (loss of another CEO) weigh on its profile. Valuation is reasonable (P/E 24.06) and financial health is solid with net cash, but governance risk is the main drag.

Score by category

CategoryScore
Financial health7.5
Quality / Moat6.1
Valuation5.3
Growth6.4
Dividend4.3
Momentum9.6
Risk & Context4.0

OVERALL SCORE: 6.1/10

Context and risks

High exposure to Spanish governance: Indra is a company with state ownership (SEPI) and has had multiple CEO changes, suggesting political interference in management. The risk that profit does not reach minority shareholders is high, as reflected in the recent departure of another CEO.

News considered in the analysis

  • Spain’s Defense Champion Just Lost Another CEO — La salida de otro CEO en Indra, una empresa con participación estatal, es un evento material que refleja inestabilidad en la gestión y posible injerencia política, lo que puede afectar la ejecución de la estrategia.
  • Exploring Three High Growth Tech Stocks in the Global Market — Listículo genérico sin información específica sobre Indra.
  • European Market's Hidden Value: Indra Sistemas And 2 Other Stocks With Estimated Undervaluation — Artículo de análisis que sugiere que la acción está infravalorada, lo que podría atraer interés de compra, pero es una opinión de terceros con impacto moderado.
  • High Growth Tech Stocks in Europe with Promising Potential — Listículo genérico sin información específica sobre Indra.
  • High Growth Tech Stocks To Watch In Global Markets — Listículo genérico sin información específica sobre Indra.

Verdict: Hold, pending stabilization of management and proof that revenue growth translates into profits. Governance risk is too high to take a significant position.

Main risk: The main risk is governance: political interference from the state shareholder (SEPI) and management turnover, which can lead to suboptimal strategic decisions and value destruction for minority shareholders.

Other Technology companies

Neighbours in the sector ranking, to compare without going back to the index.

NXP SemiconductorsNXPI6.2CDWCDW6.1First SolarFSLR6.1FortiveFTV6.1Manhattan AssociatesMANH6.1monday.comMNDY6.1NVIDIANVDA6.1TwilioTWLO6.1

See all 1,000+ companies in the index →

Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.