Indra A (IDR)

Currency in EUR
60.040
+0.920(+1.56%)
Closed·
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Fair Value
Day's Range
58.92060.160
52 wk Range
42.80066.150
Key Statistics
Prev. Close
60.04
Open
59.6
Day's Range
58.92-60.16
52 wk Range
42.8-66.15
Volume
993.86K
Average Volume (3m)
759.67K
1-Year Change
23.1842%
Book Value / Share
11.93
Fair Value
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Fair Value Upside
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IDR Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
69.099
Upside
+15.09%
Members' Sentiments
Bearish
Bullish
ProTips
2 analysts have revised their earnings downwards for the upcoming period

Indra A News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Buy

Analyst Ratings

12 Buy
4 Hold
0 Sell
Ratings:
16 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 69.099
(+15.09% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Morgan Stanley
Buy70.00+16.59%60.00UpgradeJul 14, 2026
UBS
Buy66.00+9.93%68.00MaintainJul 10, 2026
Goldman Sachs
Buy85.00+41.57%75.00MaintainMar 11, 2026
Kepler Cheuvreux
Buy76.00+26.58%66.00MaintainMar 09, 2026
Berenberg
Buy70.00+16.59%53.00MaintainMar 04, 2026

Indra A Earnings Call Summary for Q3/2026

  • Indra reported 29% revenue growth to €4.6B and 42% EBIT increase to €451M in 9M 2026, reaffirming full-year targets of €7B revenue and €700M EBIT.
  • Order intake surged 82% YoY to €8.1B, driving backlog up 133% to €22.2B, with aerospace and defense now representing 80% of total backlog.
  • Free cash flow reached €1.7B versus €57M prior year, though largely from modernization program prepayments; net cash position improved to €1.2B.
  • Defense revenue expected to rise ~80% YoY; IRIS² space program requires €500-540M capex investment as company expands European satellite communications role.
  • Minsait division faces headwinds as customers delay decisions amid AI transformation uncertainty; defense margins expected to normalize to 18-19% by year-end.
Last Updated: 10/29/2026, 05:14 PM
Read Full Transcript

Earnings

Latest Release
Oct 29, 2026
EPS / Forecast
0.78 / 0.61
Revenue / Forecast
1.47B / 1.59B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.85
Dividend Yield
0.41%
Industry Median 1.94%
Annualized payout
0.24
Paid annually
5-Years Growth
-
Growth Streak

IDR Income Statement

Compare IDR to Peers and Sector

Metrics to compare
IDR
Peers
Sector
Relationship
P/E Ratio
20.7x23.2x10.5x
PEG Ratio
0.700.810.01
Price/Book
4.9x3.5x2.4x
Price / LTM Sales
1.6x1.8x2.0x
Upside (Analyst Target)
15.1%22.3%54.3%
Fair Value Upside
Unlock9.4%13.0%Unlock

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.

Employees
58975
Market
Spain

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
43.24M24.69%2.56B
Other Institutional Investors
119.31M68.13%7.05B
Public Companies & Retail Investors
12.58M7.18%743.47M
Total
175.13M100.00%10.35B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Sociedad Estatal de Participaciones Industriales28.24%49,463,2332,924,266
Escribano Mechanical And Engineering, S.L.14.42%25,261,5791,493,465

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FAQ

What Is the Indra A (IDR) Stock Price Today?

The Indra A stock price today is 60.040 EUR.

What Stock Exchange Does Indra A Trade On?

Indra A is listed and trades on the Madrid Stock Exchange.

What Is the Stock Symbol for Indra A?

The stock symbol for Indra A is "IDR."

Does Indra A Pay Dividends? What’s The Current Dividend Yield?

The Indra A dividend yield is 0.4%%.

What Is the Indra A Market Cap?

As of today, Indra A market cap is 10.510B EUR.

What Is Indra A's Earnings Per Share (TTM)?

The Indra A EPS (TTM) is 2.85.

When Is the Next Indra A Earnings Date?

Indra A will release its next earnings report on Mar 04, 2027.

From a Technical Analysis Perspective, Is IDR a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Sell.

How Many Times Has Indra A Stock Split?

Indra A has split 1 times.

How Many Employees Does Indra A Have?

Indra A has 58975 employees.

What is the current trading status of Indra A (IDR)?

As of Nov 10, 2026, Indra A (IDR) is trading at a price of 60.040 EUR, with a previous close of 60.040 EUR. The stock has fluctuated within a day range of 58.920 EUR to 60.160 EUR, while its 52-week range spans from 42.800 EUR to 66.150 EUR.

What Is Indra A (IDR) Price Target According to Analysts?

The average 12-month price target for Indra A is 69.099 EUR, with a high estimate of 85 EUR and a low estimate of 50 EUR. 12 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +15.09% Upside potential.
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