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Spanish (IBEX) Tech Sector Analysis
UpdatedNov 15, 2025
DataAggregated Company Financials
Companies21
- 7D3.4%
- 3M33.5%
- 1Y124.8%
- YTD119.7%
Over the last 7 days, the Tech industry has risen 3.4%, driven by gains from Indra Sistemas of 3.7%. In the last 12 months, the industry was up 125%. As for the next few years, earnings are expected to grow by 15% per annum.
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 |
|---|---|---|---|---|---|---|
| Sat, 15 Nov 2025 | €11.3b | €7.7b | €450.0m | 24.5x | 25x | 1.5x |
| Mon, 13 Oct 2025 | €9.4b | €7.5b | €442.6m | 25.8x | 21.3x | 1.3x |
| Wed, 10 Sep 2025 | €8.1b | €7.5b | €444.4m | 23.2x | 18.3x | 1.1x |
| Fri, 08 Aug 2025 | €8.6b | €7.5b | €444.4m | 28x | 19.3x | 1.1x |
| Sun, 06 Jul 2025 | €8.8b | €7.5b | €350.5m | 23.5x | 25x | 1.2x |
| Tue, 03 Jun 2025 | €8.7b | €7.5b | €349.7m | 25.1x | 24.9x | 1.2x |
| Thu, 01 May 2025 | €7.0b | €7.5b | €340.1m | 30.4x | 20.5x | 0.9x |
| Sat, 29 Mar 2025 | €6.7b | €6.3b | €290.8m | 30.4x | 23.1x | 1.1x |
| Mon, 24 Feb 2025 | €5.3b | €7.3b | €299.4m | 22.6x | 17.7x | 0.7x |
| Wed, 22 Jan 2025 | €5.3b | €7.3b | €301.1m | 21.3x | 17.6x | 0.7x |
| Fri, 20 Dec 2024 | €4.8b | €7.3b | €301.1m | 20.1x | 16x | 0.7x |
| Sun, 17 Nov 2024 | €4.9b | €7.3b | €301.1m | 23.2x | 16.2x | 0.7x |
| Tue, 15 Oct 2024 | €5.0b | €7.2b | €286.5m | 21.6x | 17.5x | 0.7x |
| Thu, 12 Sep 2024 | €4.9b | €7.2b | €287.4m | 20.9x | 17x | 0.7x |
| Sat, 10 Aug 2024 | €4.9b | €7.2b | €287.4m | 21x | 17.1x | 0.7x |
| Mon, 08 Jul 2024 | €5.4b | €7.1b | €285.8m | 22.4x | 19x | 0.8x |
| Wed, 05 Jun 2024 | €5.8b | €6.8b | €279.6m | 22.8x | 20.8x | 0.9x |
| Fri, 03 May 2024 | €5.2b | €6.6b | €262.1m | 22.4x | 19.7x | 0.8x |
| Sun, 31 Mar 2024 | €5.4b | €6.7b | €260.3m | 23.4x | 20.6x | 0.8x |
| Tue, 27 Feb 2024 | €4.8b | €6.5b | €256.6m | 25.1x | 18.8x | 0.7x |
| Thu, 25 Jan 2024 | €4.9b | €6.5b | €256.6m | 26.6x | 19x | 0.7x |
| Sat, 23 Dec 2023 | €4.4b | €6.5b | €257.9m | 25.4x | 17.1x | 0.7x |
| Mon, 20 Nov 2023 | €4.4b | €6.5b | €249.5m | 27.8x | 17.7x | 0.7x |
| Wed, 18 Oct 2023 | €4.3b | €6.4b | €237.8m | 37.6x | 17.9x | 0.7x |
| Fri, 15 Sep 2023 | €4.4b | €6.3b | €239.4m | 42x | 18.5x | 0.7x |
| Sun, 13 Aug 2023 | €4.3b | €6.3b | €239.4m | 42.8x | 18x | 0.7x |
| Tue, 11 Jul 2023 | €4.0b | €6.2b | €216.0m | 45.2x | 18.6x | 0.7x |
| Thu, 08 Jun 2023 | €4.0b | €6.2b | €215.3m | 33.6x | 18.8x | 0.7x |
| Sat, 06 May 2023 | €4.1b | €6.1b | €214.9m | 38.2x | 19.2x | 0.7x |
| Mon, 03 Apr 2023 | €4.2b | €6.0b | €203.9m | 25.1x | 20.8x | 0.7x |
| Wed, 01 Mar 2023 | €31.0b | €10.4b | €847.7m | 25.3x | 36.6x | 3x |
| Fri, 27 Jan 2023 | €30.4b | €9.9b | €685.6m | 33.6x | 44.3x | 3.1x |
| Sun, 25 Dec 2022 | €26.2b | €9.9b | €686.5m | 22.9x | 38.1x | 2.6x |
| Tue, 22 Nov 2022 | €26.1b | €9.9b | €700.4m | 24.7x | 37.3x | 2.6x |
Price to Earnings Ratio
37.3x
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 24.9x which is higher than its 3-year average PE of 21.6x.
- 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 14% per year over the last three years,
- Revenues have also declined 8.0% 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 | 2.41% | |
| Tech | 3.37% | |
| IT | 3.51% | |
| Electronic Equipment and Components | 1.35% | |
| Communications | 1.18% | |
| Semiconductors | 0% | 0 |
| Software | -0.22% | |
Industry PE
- Investors are most optimistic about the Communications industry even though it's trading below its 3-year average PE ratio of 124x.
- Analysts are expecting annual earnings growth of 30.8% 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 62% over the next 5 years.
- In contrast, the IT industry is expected to see its earnings grow by 13% 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 | €50.50 | 3.7% +€319.8m | 206.4% | PE23.1x | |
| DOM Global Dominion Access | €3.24 | 6.6% +€30.0m | 17.2% | PE17.1x | |
| ALC Altia Consultores | €6.65 | 2.3% +€10.3m | 50.5% | PE29.6x | |
| AMP Amper | €0.14 | 1.6% +€5.0m | 27.4% | PE29.7x | |
| FACE Facephi Biometria | €2.59 | 3.6% +€2.4m | 63.9% | PS2x |
