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Stock Research: Indra Sistemas

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Indra Sistemas

MCE:IDR ES0118594417
48
  • Value
    10
  • Growth
    100
  • Safety
    Safety
    30
  • Combined
    28
  • Sentiment
    81
  • 360° View
    360° View
    48
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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: With an Obermatt 360° View of 48 (better than 48% 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 100, 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 100% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 81, which means that professional investors are more optimistic about the stock than for 81% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 10, 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 the stock price is higher than for 90% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 30, which means that the company has a financing structure that is riskier than those of 70% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Strongest Rank Value
Weakest Rank Growth
Country Spain
Industry IT Consulting & oth. Services
Size Large
Website indracompany.com
Index
IBEX 35
Renewables Users
Indra Sistemas stock price by TradingView. Not sourced by Obermatt.
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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: 9-Apr-2026.

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
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
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 2025 2024 2023
Value
10 81 89 99
Growth
100 49 29 75
Safety
Safety
30 40 35 39
Sentiment
81 76 39 75
360° View
360° View
48 69 37 97
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Metrics Current 2025 2024 2023
Analyst Opinions
50 47 23 62
Opinions Change
50 50 58 44
Pro Holdings
n/a 93 86 86
Market Pulse
94 56 32 44
Sentiment
81 76 39 75
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Metrics Current 2025 2024 2023
Value
10 81 89 99
Growth
100 49 29 75
Safety Safety
30 40 35 39
Combined
28 59 50 92
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
25 67 77 95
Price vs. Earnings (P/E)
13 85 85 92
Price vs. Book (P/B)
12 61 67 74
Dividend Yield
25 67 74 82
Value
10 81 89 99
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Metrics Current 2025 2024 2023
Revenue Growth
100 49 17 10
Profit Growth
92 77 62 95
Capital Growth
100 15 7 59
Stock Returns
93 63 71 73
Growth
100 49 29 75
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Metrics Current 2025 2024 2023
Leverage
27 34 22 5
Refinancing
43 58 57 100
Liquidity
68 54 51 31
Safety Safety
30 40 35 39

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Frequently Asked
Questions

This is a classic, high-risk growth play: high growth and positive sentiment outweigh low Value Rank (expensive) and risky financing. This is for aggressive growth investors who are comfortable with the high price and risk, believing the growth story justifies the expense.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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