Stock Research: Indra Sistemas

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Indra Sistemas

BME:IDR ES0118594417
45
  • Value
    51
  • Growth
    87
  • Safety
    Safety
    32
  • Combined
    70
  • Sentiment
    30
  • 360° View
    360° View
    45
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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 45 (better than 45% compared with alternatives), overall professional sentiment and financial characteristics for the stock Indra Sistemas are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Indra Sistemas. The consolidated Growth Rank has a good rank of 87, 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 87% of competitors in the same industry. In addition, the consolidated Safety Rank has a safer rank of 51 which means that the company has a financing structure that is safer than 51% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the consolidated Value Rank has a less desirable rank of 32 which means that the share price of Indra Sistemas is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is higher than for 68% of alternative stocks in the same industry. The consolidated Sentiment Rank also has a low rank of 30, which means that professional investors are more pessimistic about the stock than for 70% of alternative investment opportunities. ...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: 13-Nov-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.

Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
32 81 89 99
Growth
87 49 29 75
Safety
Safety
51 40 35 39
Sentiment
30 76 39 75
360° View
360° View
45 69 37 97
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Metrics Current 2024 2023 2022
Analyst Opinions
38 47 23 62
Opinions Change
40 50 58 44
Pro Holdings
n/a 93 86 86
Market Pulse
36 56 32 44
Sentiment
30 76 39 75
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Metrics Current 2024 2023 2022
Value
32 81 89 99
Growth
87 49 29 75
Safety Safety
51 40 35 39
Combined
70 59 50 92
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
30 85 85 92
Price vs. Earnings (P/E)
49 67 77 95
Price vs. Book (P/B)
22 61 67 74
Dividend Yield
40 67 74 82
Value
32 81 89 99
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Metrics Current 2024 2023 2022
Revenue Growth
92 49 17 10
Profit Growth
81 77 62 95
Capital Growth
1 15 7 59
Stock Returns
99 63 71 73
Growth
87 49 29 75
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Metrics Current 2024 2023 2022
Leverage
38 34 22 5
Refinancing
65 58 57 100
Liquidity
43 54 51 31
Safety Safety
51 40 35 39

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