Indra stock: fundamental analysis
Stocks · IDR · Technology
Indra Sistemas, S.A., together with its subsidiaries, provides technology services for the defense, aerospace, and advanced digital technologies sectors in Spain, Brazil, the rest of America, Italy, the rest of Europe, Asia, the Middle East, and Africa. It operates through the Defense, Air Traffic, Mobility, and Minsait segments. Below are its fundamentals, explained in the order worth reading them: business quality, debt, growth and, last, whether the price is reasonable.
- Price: 61.80 EUR
- Market cap: 10.8B EUR
Data as of September 18, 2026 · Yahoo Finance
Quick read
Business quality
ROE of 24.5%: it earns a high return on shareholders' money. Out of every 100 in sales, 7.0 end up as profit.
Financial health
It holds more cash than debt (net debt/EBITDA of -1.8x): a very comfortable position.
Growth
Revenue is growing 44.9% year on year: a solid pace. Earnings are down 6.9%.
Valuation
It trades at a P/E of 24.6, in line with the 28.1 median of the technology companies we track. On expected earnings the P/E falls to 18.9: the market expects profits to rise.
Dividend
Dividend yield of 0.5% (0.30 EUR per share per year) with a payout ratio of 21.9%.
Tools
All metrics
| Indra | Sector median | |
|---|---|---|
| Business quality | ||
| ROE | 24.5% | 34.0% |
| ROA | 4.2% | 11.9% |
| Gross margin | 25.7% | 52.2% |
| Operating margin | 10.2% | 30.4% |
| Net margin | 7.0% | 27.6% |
| Financial health | ||
| Net debt/EBITDA | -1.8x | 0.7x |
| Debt/equity | 0.7x | 0.5x |
| Current ratio | 1.8x | 1.7x |
| Growth | ||
| Revenue growth | 44.9% | 35.2% |
| Earnings growth | -6.9% | 127.8% |
| Valuation | ||
| P/E ratio | 24.6x | 28.1x |
| Forward P/E | 18.9x | 19.9x |
| EV/EBITDA | 14.8x | 27.8x |
| Price/book | 5.6x | 10.9x |
| FCF yield | 2.3% | 1.4% |
| Dividend | ||
| Dividend yield | 0.5% | 0.6% |
| Payout ratio | 21.9% | 20.9% |
| Beta (volatility) | 1.0x | 1.3x |
Frequently asked questions
What is Indra's P/E ratio?
Indra's P/E is 24.6 based on trailing 12-month earnings and 18.9 on expected earnings. The median for its sector among the companies we track is 28.1. Data as of September 18, 2026.
What dividend does Indra pay?
Dividend yield of 0.5% (0.30 EUR per share per year) with a payout ratio of 21.9%.
Is Indra stock expensive?
It trades at a P/E of 24.6, in line with the 28.1 median of the technology companies we track. On expected earnings the P/E falls to 18.9: the market expects profits to rise. This is an educational reading based on ratios, not a buy or sell recommendation.
Does Indra have a lot of debt?
It holds more cash than debt (net debt/EBITDA of -1.8x): a very comfortable position.
What is Indra's market cap?
Indra has a market cap of 10.8B EUR and its shares trade at 61.80 EUR, with a 52-week range of 34.48 EUR to 66.15 EUR (data as of September 18, 2026).
Other companies in the sector
Trailing 12-month metrics. Educational content, not investment advice.