Indra Sistemas, S.A. (IDR.MC) stock analysis

In our weekly check, Indra Sistemas, S.A. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 3, red flags: 3.

About Indra Sistemas, S.A.

Indra Sistemas, S.A. is a Technology company (Information Technology Services) based in Spain, listed on BME as IDR.MC.

What our checks show for IDR.MC

Red flags

• The gross margin fell by 22.5 points, to 8%: costs are rising faster than prices.
• The stock has fallen as much as 75% from a peak. Would you have held through that?
• Recovering from its deepest fall took about 3.6 years.

Warning signs

• The net margin is only 7.1%: little room if costs rise.
• The price swings a lot: 47.1% annual volatility. Expect large ups and downs.
• Return on capital (ROCE) is only 7.9%.

Strengths

• Debt is low: 0.84x equity.
• Operating profit covers interest 9.5 times over.
• The net margin rose by 2.9 points over 5 years, to 7.1%.
• Analysts expect earnings per share to grow about 20.5% a year over the next years.
• Analysts expect revenue to grow about 15.6% a year over the next years.
• Revenue grew 17.1% a year over the last 3 years.

Next earnings report: 2026-10-29

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Questions

What grade does Indra Sistemas, S.A. (IDR.MC) have?

In our weekly check, Indra Sistemas, S.A. is graded B (A to F). Of 25 checks on debt, profit, cash flow and trend: 19 pass, warnings: 3, red flags: 3. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of IDR.MC stock?

This week's biggest flags for Indra Sistemas, S.A.: Gross margin falling, Deep past fall, Slow recovery after falls. In total 6 of 25 checks show a warning or a red flag.

What does Indra Sistemas, S.A. do?

Indra Sistemas, S.A. is a Technology company (Information Technology Services) based in Spain, listed on BME as IDR.MC.

When does Indra Sistemas, S.A. report earnings next?

The next earnings report is expected on 2026-10-29. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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