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DCA

Indra Sistemas, S.A.

IDR.MCTechnologyInformation Technology Services
€48.99
+0.68%
Last Price
€48.99
2026-07-17
24h Change
+0.68%
0.33 EUR
Volume
639K
Shares Traded
Data Reliability
High
6618 points (26 years)

Price History

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IDR.MC

Global parameters

Available data from 10/3/2000 to 7/17/2026

Fundamental Analysis

New
CAGR (5y)
12.31%
Revenue Growth
Net Margin
7.99%
Profitability
ROE
25.13%
Return on Equity
Debt / EBITDA
4.37
Solvency
PEG Ratio
4.26
Valuation vs Growth
Rev. Growth (TTM)
16.30%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (16.5x)
Current: 20.9x
Technical focus
IDR.MC
30d volatility
32.44%
Distance to MA50
-5.83%
Distance to MA200
-3.65%
Distance to ATH
-24.05%
Momentum 3M
-10.86%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Indra Sistemas, S.A.

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. The company engages in the design, development, production, integration, and maintenance of systems, solutions, and services based on the use of information technologies, including computing, electronics, and communications. It also offers radars and radar systems, air defense systems, surveillance, security and unmanned vehicles, and shipboard systems for air and naval platforms; command and control systems, communications systems, and simulators; land military vehicles; unmanned aerial systems; satellite communication systems; air traffic management systems and equipment; air traffic control training services; and ticketing and tolling systems, information and control systems for multiple infrastructures and modes of transport, railway safety and signaling systems, and transport planning and consulting services. In addition, the company provides proprietary product solutions; implementation of third-party solutions; digital business services, including business consulting, cybersecurity, and advanced technologies; traditional information technology (IT) services, such as IT outsourcing, business process outsourcing, IT restructuring management, and user management; and technology solutions for the energy and industry, telecom and media, public administration and healthcare, and financial services. It offers its services to governments and public administrations under the Indra and Minsait brands. The company was formerly known as Experiencias Industriales S.A. and changed its name to Indra Sistemas, S.A. in 1993. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain.

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Technical Analysis & Risk

Key Metrics

CAGR5.39%
Volatility32.44%
Max Drawdown-30.23%

Momentum : IDR.MC

Indicateur synthétique
PEURNEUTREAVIDITÉ
38
Fear

Risk Analysis

VaR (95%)-3.00%
DCA Health
91/100

Recent History (60 days)

DateCloseVolume
2026-07-17€48.99639,040
2026-07-16€48.66744,638
2026-07-15€49.22800,535
2026-07-14€48.871,050,303
2026-07-13€47.12812,197
2026-07-10€47.451,793,015
2026-07-09€0.00954,174
2026-07-08€50.60998,955
2026-07-07€51.381,513
2026-07-06€52.32777,559
2026-07-03€51.44678,684
2026-07-02€51.701,014,858
2026-07-01€49.541,016,697
2026-06-30€47.921,162,628
2026-06-29€48.101,574,248
2026-06-26€46.921,684,136
2026-06-25€47.392,049,207
2026-06-24€51.101,244,899
2026-06-23€53.38854,177
2026-06-22€53.60822,275
2026-06-19€55.061,475,635
2026-06-18€53.741,666,808
2026-06-17€56.58722,047
2026-06-16€55.42817,907
2026-06-15€54.901,874,952
2026-06-12€56.04855,276
2026-06-11€54.94915,880
2026-06-10€53.96889,432
2026-06-09€54.501,620,825
2026-06-08€56.901,084,392
2026-06-05€55.44677,251
2026-06-04€54.40671,296
2026-06-03€53.62819,362
2026-06-02€53.96977,658
2026-06-01€55.88997,715
2026-05-29€56.881,349,840
2026-05-28€0.002,099,824
2026-05-27€53.00934,497
2026-05-26€54.12854,701
2026-05-25€54.18595,742
2026-05-22€52.68768,934
2026-05-21€51.52748,391
2026-05-20€52.02847,222
2026-05-19€50.741,073,551
2026-05-18€50.56787,906
2026-05-15€49.59736,459
2026-05-14€50.72872,259
2026-05-13€49.901,492,518
2026-05-12€51.101,218,552
2026-05-11€51.301,438,585
2026-05-08€50.501,849,109
2026-05-07€51.381,597,822
2026-05-06€53.722,634,933
2026-05-05€52.341,380,178
2026-05-04€49.941,018,574
2026-04-30€48.811,755,608
2026-04-29€49.15862,793
2026-04-28€50.401,100,938
2026-04-27€50.081,530,210
2026-04-24€47.681,833,921

Recent Dividends

DateAmount
2026-07-07+€0.30
2025-07-08+€0.25
2024-07-09+€0.25
2023-07-10+€0.25
2022-07-08+€0.15
2014-07-08+€0.34
2013-07-09+€0.34
2012-07-04+€0.68
2011-07-04+€0.68
2010-07-05+€0.66
2009-07-07+€0.61
2008-07-08+€0.50
2007-07-02+€0.43
2007-04-16+€0.35
2006-07-03+€0.39
2005-07-15+€0.20
2005-02-15+€0.33
2004-07-15+€0.16
2003-07-15+€0.11
2002-07-01+€0.08

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