These 4 Measures Indicate That Indra Sistemas (BME:IDR) Is Using Debt Reasonably Well
Dec 04
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Spanish (IBEX) Tech Sector Analysis
UpdatedDec 15, 2025
DataAggregated Company Financials
Companies21
- 7D-0.2%
- 3M29.3%
- 1Y114.7%
- YTD113.4%
Over the last 7 days, the Tech industry has risen 1.9%, driven by gains from Indra Sistemas of 2.6%. This takes the industry's 12 month performance to a gain of 114%. Looking forward, earnings are forecast to grow by 15% annually.
Sector Valuation and Performance
Has the Spanish Tech Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Tue, 16 Dec 2025 | €10.9b | €7.7b | €450.0m | 22.6x | 24.3x | 1.4x |
| Thu, 13 Nov 2025 | €10.8b | €7.7b | €450.0m | 23.9x | 24x | 1.4x |
| Sat, 11 Oct 2025 | €9.4b | €7.5b | €442.6m | 25.8x | 21.3x | 1.3x |
| Mon, 08 Sep 2025 | €8.1b | €7.5b | €444.4m | 25.7x | 18.3x | 1.1x |
| Wed, 06 Aug 2025 | €8.8b | €7.5b | €444.4m | 28x | 19.8x | 1.2x |
| Fri, 04 Jul 2025 | €8.7b | €7.5b | €350.5m | 23.3x | 24.8x | 1.2x |
| Sun, 01 Jun 2025 | €8.5b | €7.5b | €349.7m | 24.8x | 24.4x | 1.1x |
| Tue, 29 Apr 2025 | €6.8b | €7.5b | €340.1m | 30.2x | 20x | 0.9x |
| Thu, 27 Mar 2025 | €6.9b | €6.3b | €290.8m | 30.4x | 23.6x | 1.1x |
| Sat, 22 Feb 2025 | €5.3b | €7.3b | €299.4m | 22.6x | 17.7x | 0.7x |
| Mon, 20 Jan 2025 | €5.2b | €7.3b | €301.1m | 20.9x | 17.2x | 0.7x |
| Wed, 18 Dec 2024 | €4.9b | €7.3b | €301.1m | 20.3x | 16.2x | 0.7x |
| Fri, 15 Nov 2024 | €4.9b | €7.3b | €301.1m | 23.6x | 16.2x | 0.7x |
| Sun, 13 Oct 2024 | €5.0b | €7.2b | €286.5m | 21.6x | 17.5x | 0.7x |
| Tue, 10 Sep 2024 | €4.9b | €7.2b | €287.4m | 21.1x | 17.1x | 0.7x |
| Thu, 08 Aug 2024 | €5.0b | €7.2b | €287.4m | 21.2x | 17.3x | 0.7x |
| Sat, 06 Jul 2024 | €5.4b | €7.1b | €285.8m | 22.4x | 19x | 0.8x |
| Mon, 03 Jun 2024 | €5.8b | €6.8b | €279.6m | 22.7x | 20.6x | 0.8x |
| Wed, 01 May 2024 | €5.1b | €6.6b | €266.9m | 22.7x | 19.2x | 0.8x |
| Fri, 29 Mar 2024 | €5.4b | €6.7b | €259.0m | 23.4x | 20.7x | 0.8x |
| Sun, 25 Feb 2024 | €4.8b | €6.5b | €256.6m | 25.5x | 18.6x | 0.7x |
| Tue, 23 Jan 2024 | €4.8b | €6.5b | €256.6m | 26.7x | 18.7x | 0.7x |
| Thu, 21 Dec 2023 | €4.4b | €6.5b | €257.9m | 25.7x | 17.1x | 0.7x |
| Sat, 18 Nov 2023 | €4.4b | €6.5b | €249.5m | 27.8x | 17.7x | 0.7x |
| Mon, 16 Oct 2023 | €4.3b | €6.4b | €237.8m | 38.6x | 17.9x | 0.7x |
| Wed, 13 Sep 2023 | €4.4b | €6.3b | €239.4m | 42.8x | 18.2x | 0.7x |
| Fri, 11 Aug 2023 | €4.3b | €6.3b | €239.4m | 43.6x | 18x | 0.7x |
| Sun, 09 Jul 2023 | €4.1b | €6.2b | €216.0m | 45x | 18.8x | 0.7x |
| Tue, 06 Jun 2023 | €4.1b | €6.2b | €215.3m | 33.8x | 19x | 0.7x |
| Thu, 04 May 2023 | €4.1b | €6.0b | €210.5m | 38.5x | 19.6x | 0.7x |
| Sat, 01 Apr 2023 | €4.2b | €6.0b | €203.9m | 25.1x | 20.8x | 0.7x |
| Mon, 27 Feb 2023 | €29.9b | €10.4b | €847.7m | 25.3x | 35.3x | 2.9x |
| Wed, 25 Jan 2023 | €30.0b | €9.9b | €685.6m | 34.3x | 43.7x | 3x |
| Fri, 23 Dec 2022 | €26.4b | €9.9b | €686.5m | 22.4x | 38.4x | 2.7x |
Price to Earnings Ratio
38.4x
Current Industry PE
- Investors are optimistic on the Spanish Information Technology industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 24.3x which is higher than its 3-year average PE of 21.2x.
- The 3-year average PS ratio of 1.0x is lower than the industry's current PS ratio of 1.4x.
Past Earnings Growth
- The earnings for companies in the Information Technology industry have declined 13% per year over the last three years,
- Revenues have also declined 8.1% per year.
- This means overall sales from these companies are declining and profits are subsequently falling as well.
Industry Trends
Which industries have driven the changes within the Spanish Tech sector?
| ES Market | 0.63% | |
| Tech | -0.22% | |
| Electronic Equipment and Components | 1.69% | |
| Software | 0.11% | |
| Semiconductors | 0% | 0 |
| IT | -0.085% | |
| Communications | -4.26% | |
Industry PE
- Investors are most optimistic about the Communications industry even though it's trading below its 3-year average PE ratio of 125x.
- Analysts are expecting annual earnings growth of 34.5% and investors are willing to pay a premium for that growth.
Forecasted Growth
- Analysts are most optimistic on the Software industry, expecting annual earnings growth of 72% over the next 5 years.
- In contrast, the IT industry is expected to see its earnings grow by 14% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| IDR Indra Sistemas | €48.90 | 0.5% +€42.2m | 185.6% | PE22.4x | |
| ALC Altia Consultores | €7.00 | 5.3% +€24.0m | 52.8% | PE31.1x | |
| AGIL Agile Content | €2.20 | 29.4% +€11.4m | -23.1% | PS0.6x | |
| DOM Global Dominion Access | €3.30 | 1.4% +€6.7m | 19.2% | PE17.4x | |
| ATSI Aplicaciones y Tratamiento de Sistemas | €4.60 | 2.2% +€5.0m | 19.8% | PE31.4x |
