Stock Research: Indra Sistemas

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Indra Sistemas

BME:IDR ES0118594417
98
  • Value
    52
  • Growth
    99
  • Safety
    Safety
    46
  • Combined
    92
  • Sentiment
    80
  • 360° View
    360° View
    98
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Company Description

Indra Sistemas SA is a Spain-based IT company focusing on technological progress, digital transformation, and information technologies. It operates in global defense, air traffic, and space, offering consultancy, project development, systems integration, and IT outsourcing. Its main regions are Spain and Latin America. In the last fiscal year, the company had a market cap of $7963 million, profits of $4041 million, revenue of $5049 million, and 60907 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 98 (better than 98% compared with alternatives) for 2025, overall professional sentiment and financial characteristics for the stock Indra Sistemas are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Indra Sistemas. The consolidated Growth Rank has a good rank of 99, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. This means that growth is higher than for 99% of competitors in the same industry. The consolidated Safety Rank at 52 means that the company has a financing structure that is safer than 52% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, the consolidated Sentiment Rank has a good rank of 80, which means that professional investors are more optimistic about the stock than for 80% of alternative investment opportunities. But the consolidated Value Rank is less desirable at 46, meaning that the share price of Indra Sistemas is on the higher side compared with indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 54% of alternative stocks in the same industry. ...read more

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Index
IBEX 35
Dividends Europe
Renewables Users
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
46 81 89 99
Growth
99 49 29 75
Safety
Safety
52 40 35 39
Sentiment
80 76 39 75
360° View
360° View
98 69 37 97
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Metrics Current 2024 2023 2022
Analyst Opinions
43 47 23 62
Opinions Change
76 50 58 44
Pro Holdings
n/a 93 86 86
Market Pulse
36 56 32 44
Sentiment
80 76 39 75
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Metrics Current 2024 2023 2022
Value
46 81 89 99
Growth
99 49 29 75
Safety Safety
52 40 35 39
Combined
92 59 50 92
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
48 85 85 92
Price vs. Earnings (P/E)
60 67 77 95
Price vs. Book (P/B)
39 61 67 74
Dividend Yield
47 67 74 82
Value
46 81 89 99
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Metrics Current 2024 2023 2022
Revenue Growth
84 49 17 10
Profit Growth
76 77 62 95
Capital Growth
93 15 7 59
Stock Returns
95 63 71 73
Growth
99 49 29 75
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Metrics Current 2024 2023 2022
Leverage
38 34 22 5
Refinancing
71 58 57 100
Liquidity
44 54 51 31
Safety Safety
52 40 35 39

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