Indra Sistemas stock
IDR.MCBMEIndra Sistemas, S.A., TechnologyISIN ES0118594417
75Score 75 out of 100, Strong
Price and trend
63 / 100
Price history
+21% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 4.3% above it.
Since March 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 46).
The price is 11% below its 52-week high. Largest decline in 20 years: 75% (November 2007 to October 2020).
Chart figures for advanced users
- SMA 50$67.59
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$62.10
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)46
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$49.27
- The lowest closing price of the last twelve months.
- Resistance$72.77
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Indra Sistemas, S.A. belongs to the Information Technology Services industry (Spain) and, with a market value of $11.35B, is number 25 of 104 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $6.07B (up 12.7% year on year) and earnings of $484.95M (up 57%).
- For fiscal 2026, analysts expect on average revenue of $7.75B (up 27.6%) and adjusted earnings per share of $3.20 (up 16.6%).
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- MEQIRI Score 75 out of 100 (Strong): rank 113 of 857 in Technology, median 61.
- The P/E is 20.4 (Information Technology Services median 18.7, own median of recent years 14).
- Our model puts fair value at $73.94, with the price 10% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 432% of earnings over the last 12 months.Fundamentals 96
- More cash than debtCash $2.91B, financial debt $1.6B.Stability 68
- Analysts expect strong earnings growthUp 15.7% a year through 2028 (estimates from 14 analysts).Growth 76
Weaknesses
- Volatile share priceVolatility 48% a year over the last 12 months.Stability 68
Its standout strengths are fundamentals and growth.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamentals are strong, with stable profits and strong cash generation.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- high price swings
What lowers it
- solid fundamentals
Valuation
Valuation signal
Fairly valuedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $52.81 and expensive above $123.23 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $88.58 (cash-flow model) and $59.30 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.1%. At 10.1% the fair value would be $67.54, at 8.1% it would be $82.82.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (18.7).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 5.5% on the twelve months before. Revenue has grown solidly since 2006, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 24%, operating 9%, net 8%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 4 Mar 2027in 112 days
- Last reported
- 29 Oct 2026EPS reported $0.88 (expected $0.70)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.20+2.2%
- Revenue
- $7.75B−0.1%
- Earnings per share
- $3.74−0.3%
- Revenue
- $8.7B−0.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +1.1%Indra reaffirms its full year guidance of around EUR7 billion revenue and about EUR200 million EBIT and free cash flow above EUR375 million, with defense now expected to grow a bit higher than before.
“I mean, we are pretty comfortable reaffirming our guidance of EUR 7 billion revenues and EUR 200 million EBIT levels.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 29 Oct 2026 (fiscal Q3 2026), read by AI.
What happened at Indra Sistemas
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 75
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Information Technology Services
The next larger and next smaller companies by market value
- LTMLTM.NS $13.37B73
- Samsung SDS018260.KS $13.34B69
- Jack Henry & AssociatesJKHY $12.25B81
- GartnerIT $12.17B76
- WiseWSE $11.15B70
- Persistent SystemsPERSISTENT.NS $10.52B78
- CoforgeCOFORGE.NS $9.54B66
- Otsuka4768.T $8.84B73
ETFs that hold Indra Sistemas
Held by 95 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi IBEX 35 UCITS ETF AccAMES | 1.17% | 0.30% | €929.16M |
| iShares MSCI Europe Information Technology Sector UCITS ETFESIT | 0.91% | 0.18% | €257.61M |
| State Street SPDR MSCI Europe Technology UCITS ETFSPYK | 0.90% | 0.18% | €176.18M |
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| Xtrackers Spain UCITS ETF 1DXESD | 0.80% | 0.30% | €509.27M |
| iShares STOXX Europe 600 Technology UCITS ETF (DE)EXV3 | 0.74% | 0.46% | €219.77M |
| Ossiam Europe ESG Machine LearningOSX4 | 0.72% | 0.65% | €67.94M |
| iShares EURO STOXX Mid UCITS ETFIQQM | 0.70% | 0.40% | €558.1M |
| iShares MSCI EMU Mid Cap UCITS ETF EURIS3H | 0.50% | 0.49% | €567.29M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.