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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
19
  • Value
    6
  • Growth
    100
  • Safety
    Safety
    26
  • Combined
    15
  • Sentiment
    45
  • 360° View
    360° View
    19
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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 19 (better than 19% compared with alternatives), overall professional sentiment and financial characteristics for the stock Indra Sistemas are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below 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. It ranks higher than 100% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 6 means that the share price of Indra Sistemas is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 94% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 26, which means that the company has a riskier financing structure than 74% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 45, indicating professional investors are more pessimistic about the stock than for 55% of alternative investment opportunities. ...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: 7-May-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

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
6 81 89 99
Growth
100 49 29 75
Safety
Safety
26 40 35 39
Sentiment
45 76 39 75
360° View
360° View
19 69 37 97
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Metrics Current 2025 2024 2023
Analyst Opinions
52 47 23 62
Opinions Change
50 50 58 44
Pro Holdings
n/a 93 86 86
Market Pulse
59 56 32 44
Sentiment
45 76 39 75
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Metrics Current 2025 2024 2023
Value
6 81 89 99
Growth
100 49 29 75
Safety Safety
26 40 35 39
Combined
15 59 50 92
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
24 67 77 95
Price vs. Earnings (P/E)
18 85 85 92
Price vs. Book (P/B)
9 61 67 74
Dividend Yield
25 67 74 82
Value
6 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
45 58 57 100
Liquidity
66 54 51 31
Safety Safety
26 40 35 39

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Frequently Asked
Questions

The only positive is high growth. The stock is expensive (low Value Rank), risky to finance, and carries critical professional sentiment. This is a risky proposition. Avoid unless you have exceptional conviction that the growth alone will overcome the price and financial risks.

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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