Indra Sistemas (IDR) AI Stock Analysis

• Market Cap: €6.17B
• Dividend Yield: 0.57%
• Average Volume (3M): 1.09M
• Price to Earnings (P/E): 22.4
• Beta (1Y): 0.49
• Revenue Growth: 7.60%
• EPS Growth: 22.72%
• Country: ES
• Employees: 60,598
• Sector: Technology
• Sector Strength: 83
• Industry: Information Technology Services
• EPS (TTM): 0.34
• Shares Outstanding: 176,654,400
• 10 Day Avg. Volume: 1,238,581
• 30 Day Avg. Volume: 1,087,418
• PEG Ratio: 0.31
• Price to Book (P/B): 3.50
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 8.99
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €34.30
• Price Target Upside: -2.11% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 5

• Rating: 80 Outperform
• Price Target: €40.00 ▲(14.16%Upside)

Indra Sistemas demonstrates a solid financial foundation with strong revenue growth and improving profitability, contributing significantly to its overall score. The technical analysis indicates a robust upward trend, enhancing the stock's attractiveness. However, a relatively high P/E ratio suggests potential overvaluation, slightly offsetting the positive outlook from financial and technical perspectives.

Positive Factors

Revenue Performance

Indra has consistently beat consensus revenue estimates in every quarter since 1Q23.

Valuation

Analyst reiterates an Outperform rating on Indra, noting the stock is trading at a 15% discount on average compared to European services peers.

Negative Factors

Market Risks

Downside risks include potential acquisitions outside of Indra’s core businesses and further demand deterioration in the aerospace and automotive sectors.

Indra Sistemas Business Overview & Revenue Model

Company Description

Indra Sistemas, S.A. operates as a technology and consulting company worldwide. It designs, develops, produces, integrates, operates, maintains, repairs, and markets systems, solutions, and services based on the use of information technologies, electronics, and communication; and for surveillance and security control of facilities. It also researches, engineers, designs, develops, manufactures, markets, installs, maintains, and repairs devices, equipment, and systems for data communication, encryption systems, encryption, beacon, and command and control center; manages, executes, commercializes, and sells system engineering services for the defense industry; and provides engineering and maintenance services for air defense systems and other related systems, as well as architectural and engineering technical services. In addition, it offers systems to aid navigation and landing, and air traffic control systems; outsources business processes; delivers document management services and mortgage management; realizes measures for the settlement and registration; and manages digitalization and data capture. Further, it provides business consulting, technology and solutions consulting, administration, management, support, advisory, telecommunications, mobile telephony, credit card processing, and energy transport and distribution network manufacture services; engineering and consultancy services for environment, transport, construction, water, and industry areas; and digital agency, web communication and marketing, securities, computer programing, aerodrome air traffic, radio communication security, port infrastructure, airline training and coaching, and project services. Additionally, it researches and develops autonomous air systems and solutions in unmanned systems; and develops and produces aircraft, tactical communication systems, and toll and traffic control and management systems. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain.

How the Company Makes Money

Indra Sistemas makes money through its diverse range of services and solutions provided across its key sectors. In the IT sector, it generates revenue by offering consulting services, systems integration, and managed services to businesses and governmental agencies. The Transport & Defense sector contributes to earnings through the development and implementation of defense systems, air traffic management solutions, and other critical infrastructure projects. Significant partnerships with governments and large corporations, as well as its proprietary technology solutions, are crucial factors driving Indra's revenue.

Indra Sistemas Financial Statement Overview

Summary

Income Statement

Balance Sheet

Cash Flow

Breakdown
Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
4.84B	4.34B	3.85B	3.39B	3.04B
	Gross Profit
1.68B	1.08B	1.29B	1.04B	924.22M
	EBIT
438.26M	346.99M	300.45M	255.53M	15.31M
	EBITDA
545.28M	485.77M	420.04M	354.83M	90.07M
	Net Income Common Stockholders
277.54M	205.75M	171.90M	143.37M	-57.47M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
556.58M	656.29M	974.10M	1.26B	1.19B
	Total Assets
4.96B	4.72B	4.54B	4.54B	4.46B
	Total Debt
850.87M	822.53M	1.24B	1.72B	1.94B
	Net Debt
295.73M	226.79M	306.25M	488.02M	750.62M
	Total Liabilities
3.64B	3.59B	3.53B	3.69B	3.78B
	Stockholders Equity
1.30B	1.12B	987.01M	820.17M	664.78M
Cash Flow		Free Cash Flow
339.89M	316.81M	296.14M	295.48M	129.89M
	Operating Cash Flow
450.89M	379.52M	350.26M	344.64M	195.85M
	Investing Cash Flow
-81.91M	-274.27M	-55.27M	-26.77M	-60.96M
	Financing Cash Flow
-333.72M	-439.63M	-605.62M	-269.20M	209.02M

Indra Sistemas Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 35.04
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ES:IDR, the sentiment is Positive. The current price of 35.04 is above the 20-day moving average (MA) of 33.88, above the 50-day MA of 30.08, and above the 200-day MA of 21.09, indicating a bullish trend. The MACD of 1.87 indicates Positive momentum. The RSI at 59.63 is Neutral, neither overbought nor oversold. The STOCH value of 37.88 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ES:IDR.

Indra Sistemas Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IDR	80 Outperform	€6.17B	22.40	22.02%	0.57%	7.60%	22.72%
Sector *	62 Neutral	$11.80B	10.37	-7.29%	2.91%	7.39%	-7.96%
0P2W		€32.67B	25.23	25.95%	1.40%	―	―
0NO6		€208.87M	1,450.00		―	―	―
GBDMF		$525.24M	12.12	13.57%	3.11%	―	―
ALC		€433.26M	28.00	19.51%	0.72%	―	―
IZER		€257.06M	58.54	5.46%	―	―	―

Indra Sistemas Corporate Events

Indra Sistemas Shifts Liquidity Management Strategy

Indra Sistemas has terminated its liquidity contract with Banco Santander and signed a new one with Banco Sabadell. This change is part of the company’s ongoing efforts to manage its financial operations effectively, reflecting a strategic move that could impact its liquidity management and stakeholder relations.

The most recent analyst rating on (ES:IDR) stock is a Hold with a EUR18.00 price target. To see the full list of analyst forecasts on Indra Sistemas stock, see the ES:IDR Stock Forecast page.

Indra Sistemas Enhances Share Liquidity with New Banco Sabadell Contract

Indra Sistemas has announced a new liquidity contract with Banco Sabadell to enhance the liquidity and regularity of its share trading. This contract, effective from May 27, 2025, for a term of 12 months, involves the allocation of 107,475 shares and €3,834,708 in cash, reflecting Indra’s strategic efforts to stabilize its market presence and potentially benefit stakeholders through improved share trading conditions.

The most recent analyst rating on (ES:IDR) stock is a Hold with a EUR18.00 price target. To see the full list of analyst forecasts on Indra Sistemas stock, see the ES:IDR Stock Forecast page.

Indra Sistemas Announces General Shareholders’ Meeting and Key Agenda Items

Indra Sistemas has announced the convening of its ordinary General Shareholders’ Meeting on June 25, 2025, with a second call on June 26 if necessary. Key agenda items include the approval of the 2024 fiscal year accounts, dividend distribution, re-election of Deloitte as auditor for 2025, and appointment of PricewaterhouseCoopers for subsequent years. The meeting will also address the ratification and appointment of board directors, indicating a strategic focus on governance and financial transparency.

The most recent analyst rating on (ES:IDR) stock is a Hold with a EUR18.00 price target. To see the full list of analyst forecasts on Indra Sistemas stock, see the ES:IDR Stock Forecast page.

Indra Sistemas Announces Board Changes and New Appointments

Indra Sistemas has announced changes to its Board of Directors, including the termination of the executive services contract with IT director Luis Abril Mazuelas, effective June 25, 2025, with his continued involvement until September 30, 2025, to ensure a smooth transition. Additionally, the company plans to appoint new independent directors, Eva Fernández Góngora and Oriol Pinya Salomó, aiming to achieve a balanced gender representation on the Board, aligning with legal requirements.

The most recent analyst rating on (ES:IDR) stock is a Hold with a EUR18.00 price target. To see the full list of analyst forecasts on Indra Sistemas stock, see the ES:IDR Stock Forecast page.

Indra Group Reports Strong Growth in Contracting and Revenue

Indra Group has reported significant growth in its contracting and portfolio, with an 11% increase in its portfolio and a 17% rise in contracting by the end of March 2025. The company has also seen revenue and profitability growth, with a 4% increase in revenues in the first quarter of 2025 compared to the same period in 2024, driven primarily by the defense sector. Indra’s strategic plan, ‘Leading the Future,’ is on track, with expectations to achieve its revenue goal of 10,000 million euros ahead of the initial 2030 target, bolstered by acquisitions and expansions in key sectors.

Indra Explores Strategic Collaboration with Escribano

Indra Sistemas has announced that it is exploring potential collaborations with Escribano Mechanical and Engineering as part of its ongoing strategic plan. This initiative reflects Indra’s commitment to strengthening its position in the defense sector by seeking valuable partnerships, although no definitive decisions have been made yet.