Indra Sistemas, S.A. IDR.MC
Composite 54/100; the shares have moved about 46% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Valuation ranks 37/100 — a moderate mark against it.
Growth ranks 64/100 — a moderate point in its favour. Balance-sheet strength ranks 60/100 — a slight point in its favour. Momentum ranks 60/100 — a slight point in its favour.
Valuation ranks 37/100 — a moderate mark against it. Income ranks 38/100 — a moderate mark against it.
What the company does Indra Sistemas designs and integrates mission-critical systems for defense, air traffic, mobility, and digital transformation across Spain, Brazil, and international markets. Its portfolio spans radars, command-and-control systems, air-traffic management, and Minsait’s advanced digital solutions.
Key financials Indra posts strong profitability with ROE 24.5%, ROA 4.2%, and net margin 7.0%, yet revenue growth of 44.9% contrasts with EPS decline of -6.9%. Margins remain healthy (gross 25.7%, operating 10.2%), supported by a solid current ratio of 1.80 and interest coverage of 7.51.
Stock health Technical momentum is mixed: 12-month return 57.13%, but -14.92% off the 52-week high and RSI(14) at 61.70. Sideravia scores Indra as average quality (56.9/100) with valuation at the 42.7th percentile, signaling rich pricing relative to fundamentals.
Price vs fair value The stock trades at a discount of 116.70% versus our fair-value estimate and a discount of 19.06% versus the 12-month analyst target. - Fair-value discount of 116.70% reflects high valuation multiples (P/E 22.85, EV/EBITDA 10.26). - Analyst target discount of 19.06% implies limited near-term upside despite growth. - Sideravia valuation percentile 42.7/100 places it in the rich half of its universe. - Net debt/EBITDA of -1.84 supports balance-sheet strength but not valuation headroom.
Looking forward Forward P/E of 21.14 and PEG of 2.61 suggest valuation is not fully justified by growth. Focus remains on sustaining high margins and converting revenue growth (44.9%) into durable EPS expansion to close the valuation gap.
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Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.