Compare Indra Sistemas SA with Similar Stocks
Dashboard
1
With ROE of 25.32%, it has a Very Expensive valuation with a 6.01 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 67.54%, its profits have risen by 56.7% ; the PEG ratio of the company is 0.4
Stock DNA
Computers - Software & Consulting
EUR 8,600 Million ()
24.00
NA
0.51%
0.21
25.32%
4.96
Revenue and Profits:
Net Sales:
1,845 Million
(Quarterly Results - Dec 2025)
Net Profit:
146 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-5.26%
0%
-5.26%
6 Months
15.27%
0%
15.27%
1 Year
67.54%
0%
67.54%
2 Years
136.84%
0%
136.84%
3 Years
270.98%
0%
270.98%
4 Years
337.74%
0%
337.74%
5 Years
496.03%
0%
496.03%
Indra Sistemas SA for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
12.39%
EBIT Growth (5y)
98.05%
EBIT to Interest (avg)
6.33
Debt to EBITDA (avg)
1.05
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
1.80
Tax Ratio
27.47%
Dividend Payout Ratio
9.79%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
22.75%
ROE (avg)
15.18%
Valuation key factors
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
6.01
EV to EBIT
21.36
EV to EBITDA
17.36
EV to Capital Employed
4.67
EV to Sales
2.03
PEG Ratio
0.42
Dividend Yield
0.42%
ROCE (Latest)
21.87%
ROE (Latest)
25.32%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bearish
Shareholding Snapshot : Dec 2023
Shareholding Compare (%holding) 
Majority shareholders
Foreign Institutions
Domestic Funds
Held in 0 Schemes (0%)
Foreign Institutions
Held by 1 Foreign Institutions (0.0%)
Strategic Entities with highest holding
Highest Public shareholder
Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY
Dec'25
Dec'24
Change(%)
Net Sales
1,845.40
1,443.10
27.88%
Operating Profit (PBDIT) excl Other Income
231.90
175.80
31.91%
Interest
0.00
20.00
-100.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
146.10
93.80
55.76%
Operating Profit Margin (Excl OI)
108.20%
102.40%
0.58%
USD in Million.
Net Sales
YoY Growth in quarter ended Dec 2025 is 27.88% vs 8.72% in Dec 2024
Consolidated Net Profit
YoY Growth in quarter ended Dec 2025 is 55.76% vs 55.04% in Dec 2024
Annual Results Snapshot (Consolidated) - Dec'25
Dec'25
Dec'24
Change(%)
Net Sales
5,456.70
4,842.90
12.67%
Operating Profit (PBDIT) excl Other Income
591.10
518.90
13.91%
Interest
100.90
89.60
12.61%
Exceptional Items
-0.90
-0.40
-125.00%
Consolidate Net Profit
439.00
280.30
56.62%
Operating Profit Margin (Excl OI)
86.50%
85.10%
0.14%
USD in Million.
Net Sales
YoY Growth in year ended Dec 2025 is 12.67% vs 11.51% in Dec 2024
Consolidated Net Profit
YoY Growth in year ended Dec 2025 is 56.62% vs 34.31% in Dec 2024
About Indra Sistemas SA 
Indra Sistemas SA
Computers - Software & Consulting
No Details Available.
Company Coordinates 
No Company Details Available






