(IDR) Indra - Overview

Exchange: MC • Country: Spain • Currency: EUR • Type: Common Stock • ISIN: ES0118594417

Stock:

Total Rating 62

Risk 80

Buy Signal 1.99

Information Technology Services -8.0
IT Consulting & Other Services -4.9

Market Cap: 10,543m
Avg Trading Vol: 52.3M EUR

ATR: 4.18%
Peers RS (IBD): 95.24

Risk 5d forecast
Volatility	76.1%
Relative Tail Risk	-8.18%

Reward TTM
Sharpe Ratio	2.30
Alpha	168.52

Character TTM
Beta	0.119
Beta Downside	-0.115

Drawdowns 3y
Max DD	25.03%
CAGR/Max DD	3.09

EPS (Earnings per Share)

EPS CAGR: 33.33%
EPS Trend: 86.5%

Last SUE: -0.16
Qual. Beats: 0

Revenue

Rev. CAGR: 3.32%
Rev. Trend: 57.5%

Qual. Beats: 0

Description: IDR Indra

Indra Sistemas, S.A. operates as a technology and consulting company for aerospace, defense, and mobility business worldwide. The company operates through the Defence, Air Traffic, Mobility, and Minsait segments. It offers transportation solutions and services under the Mova name, including Consulting for the planning and designing transport infrastructures; Collect for ticketing, tolling, and back office applications; Traffic for traffic management and control solutions; Protect for the protection of businesses and people; Experience, a travel partner that provides information systems for public transport and passenger entertainment; Comms that connects the transportation ecosystem with personalized communication solutions; Care that provides infrastructure operation and maintenance, technology operation and maintenance, and transportation services operation and maintenance; and In-Mova Space, a technological mobility and infrastructure management platform. The company also provides Indra Air Automation; Indra Air Communication; Indra Air Navigation; Indra Air Surveillance; Indra Air; Indra Air Information; and Indra Air Services for air traffic applications. In addition, the company offers defence and security solutions, including platforms, defence systems, security, cyberdefence, space technologies applied to military operations, military and civilian training solutions, and logistics and maintenance services. Further, it provides other technological solutions for public administration, industry and consumption, financial services, energy, and telco and media sectors. Indra Sistemas, S.A. was founded in 1921 and is based in Alcobendas, Spain.

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income: 384.3m TTM > 0 and > 6% of Revenue
FCF/TA: 0.07 > 0.02 and ΔFCF/TA -2.60 > 1.0
NWC/Revenue: 18.91% < 20% (prev 4.44%; Δ 14.47% < -1%)
CFO/TA 0.04 > 3% & CFO 259.3m > Net Income 384.3m
Net Debt (163.9m) to EBITDA (669.3m): 0.24 < 3
Current Ratio: 1.46 > 1.5 & < 3
Outstanding Shares: last quarter (175.4m) vs 12m ago -0.53% < -2%
Gross Margin: 22.43% > 18% (prev 0.09%; Δ 2234 % > 0.5%)
Asset Turnover: 109.6% > 50% (prev 100.9%; Δ 8.68% > 0%)
Interest Coverage Ratio: 9.36 > 6 (EBITDA TTM 669.3m / Interest Expense TTM 59.2m)

Altman Z'' 2.04

A: 0.18 (Total Current Assets 3.71b - Total Current Liabilities 2.55b) / Total Assets 6.54b
B: 0.04 (Retained Earnings 277.5m / Total Assets 6.54b)
C: 0.10 (EBIT TTM 554.3m / Avg Total Assets 5.61b)
D: 0.07 (Book Value of Equity 345.8m / Total Liabilities 4.88b)
Altman-Z'' Score: 2.04 = BBB

Beneish M -3.47

DSRI: 0.83 (Receivables 1.20b/1.12b, Revenue 6.15b/4.73b)
GMI: 0.40 (GM 22.43% / 9.04%)
AQI: 1.00 (AQ_t 0.39 / AQ_t-1 0.39)
SGI: 1.30 (Revenue 6.15b / 4.73b)
TATA: 0.02 (NI 384.3m - CFO 259.3m) / TA 6.54b)
Beneish M-Score: -3.47 (Cap -4..+1) = AA

What is the price of IDR shares?

As of February 27, 2026, the stock is trading at EUR 62.75 with a total of 6,136,024 shares traded.
Over the past week, the price has changed by +17.18%, over one month by +14.61%, over three months by +37.01% and over the past year by +235.87%.

Is IDR a buy, sell or hold?

Indra has no consensus analysts rating.

What are the forecasts/targets for the IDR price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	55.3	-11.9%
Analysts Target Price	-	-

IDR Fundamental Data Overview February 27, 2026

Market Cap USD = 10.54b (8.91b EUR * 1.1832 EUR.USD)
P/E Trailing = 23.2192
P/E Forward = 17.0358
P/S = 1.7209
P/B = 4.7995
Revenue TTM = 6.15b EUR
EBIT TTM = 554.3m EUR
EBITDA TTM = 669.3m EUR
Long Term Debt = 343.2m EUR (from longTermDebt, last fiscal year)
Short Term Debt = 100.8m EUR (from shortTermDebt, last quarter)
Debt = 717.4m EUR (from shortLongTermDebtTotal, last quarter)
Net Debt = 163.9m EUR (from netDebt column, last quarter)
Enterprise Value = 9.07b EUR (8.91b + Debt 717.4m - CCE 553.5m)
Interest Coverage Ratio = 9.36 (Ebit TTM 554.3m / Interest Expense TTM 59.2m)
EV/FCF = 18.64x (Enterprise Value 9.07b / FCF TTM 486.9m)
FCF Yield = 5.37% (FCF TTM 486.9m / Enterprise Value 9.07b)
FCF Margin = 7.92% (FCF TTM 486.9m / Revenue TTM 6.15b)
Net Margin = 6.25% (Net Income TTM 384.3m / Revenue TTM 6.15b)
Gross Margin = 22.43% ((Revenue TTM 6.15b - Cost of Revenue TTM 4.77b) / Revenue TTM)
Gross Margin QoQ = 6.53% (prev 37.93%)
Tobins Q-Ratio = 1.39 (Enterprise Value 9.07b / Total Assets 6.54b)
Interest Expense / Debt = 0.75% (Interest Expense 5.40m / Debt 717.4m)
Taxrate = 24.17% (24.6m / 101.8m)
NOPAT = 420.4m (EBIT 554.3m * (1 - 24.17%))
Current Ratio = 1.46 (Total Current Assets 3.71b / Total Current Liabilities 2.55b)
Debt / Equity = 0.48 (Debt 717.4m / totalStockholderEquity, last quarter 1.50b)
Debt / EBITDA = 0.24 (Net Debt 163.9m / EBITDA 669.3m)
Debt / FCF = 0.34 (Net Debt 163.9m / FCF TTM 486.9m)
Total Stockholder Equity = 1.40b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.85% (Net Income 384.3m / Total Assets 6.54b)
RoE = 27.54% (Net Income TTM 384.3m / Total Stockholder Equity 1.40b)
RoCE = 31.89% (EBIT 554.3m / Capital Employed (Equity 1.40b + L.T.Debt 343.2m))
RoIC = 22.36% (NOPAT 420.4m / Invested Capital 1.88b)
WACC = 5.96% (E(8.91b)/V(9.63b) * Re(6.39%) + D(717.4m)/V(9.63b) * Rd(0.75%) * (1-Tc(0.24)))
Discount Rate = 6.39% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Shares Correlation 3-Years: -100.0 | Cagr: -0.88%
[DCF] Terminal Value 86.56% ; FCFF base≈480.4m ; Y1≈503.1m ; Y5≈584.3m
[DCF] Fair Price = 96.18 (EV 17.02b - Net Debt 163.9m = Equity 16.85b / Shares 175.2m; r=5.96% [WACC]; 5y FCF grow 5.10% → 2.90% )
EPS Correlation: 86.47 | EPS CAGR: 33.33% | SUE: -0.16 | # QB: 0
Revenue Correlation: 57.46 | Revenue CAGR: 3.32% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.49 | Chg7d=+0.000 | Chg30d=+0.050 | Revisions Net=+1 | Analysts=1
EPS next Year (2026-12-31): EPS=2.34 | Chg7d=-0.005 | Chg30d=-0.001 | Revisions Net=+4 | Growth EPS=+14.6% | Growth Revenue=+17.9%

Additional Sources for IDR Stock

Fund Manager Positions: Dataroma | Stockcircle