These 4 Measures Indicate That Indra Sistemas (BME:IDR) Is Using Debt Reasonably Well
Dec 04
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Spanish (IBEX) IT Industry Analysis
UpdatedDec 12, 2025
DataAggregated Company Financials
Companies12
- 7D4.0%
- 3M34.9%
- 1Y129.1%
- YTD128.2%
In the last week, the IT industry is up 4.0%, with Indra Sistemas up 2.6%. In the last 12 months, the industry was up 129%. Looking forward, earnings are forecast to grow by 14% annually.
Industry Valuation and Performance
Has the Spanish IT Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sat, 13 Dec 2025 | €10.5b | €7.2b | €443.7m | 27.3x | 23.8x | 1.5x |
| Mon, 10 Nov 2025 | €10.3b | €7.2b | €443.7m | 26.7x | 23.3x | 1.4x |
| Wed, 08 Oct 2025 | €8.8b | €7.0b | €437.4m | 25.3x | 20.1x | 1.3x |
| Fri, 05 Sep 2025 | €7.8b | €7.0b | €436.2m | 28.7x | 17.8x | 1.1x |
| Sun, 03 Aug 2025 | €8.2b | €7.0b | €436.2m | 28.2x | 18.7x | 1.2x |
| Tue, 01 Jul 2025 | €8.3b | €6.9b | €348.8m | 25.6x | 23.8x | 1.2x |
| Thu, 29 May 2025 | €8.0b | €6.9b | €348.8m | 24.5x | 23x | 1.2x |
| Sat, 26 Apr 2025 | €6.4b | €6.8b | €351.2m | 24.1x | 18.1x | 0.9x |
| Mon, 24 Mar 2025 | €6.3b | €5.7b | €301.9m | 24.5x | 20.8x | 1.1x |
| Wed, 19 Feb 2025 | €4.8b | €6.7b | €318.2m | 20.4x | 15.1x | 0.7x |
| Fri, 17 Jan 2025 | €4.7b | €6.7b | €318.2m | 20.9x | 14.8x | 0.7x |
| Sun, 15 Dec 2024 | €4.6b | €6.7b | €318.2m | 20.8x | 14.4x | 0.7x |
| Tue, 12 Nov 2024 | €4.5b | €6.7b | €312.9m | 24.6x | 14.5x | 0.7x |
| Thu, 10 Oct 2024 | €4.7b | €6.6b | €301.9m | 21.9x | 15.5x | 0.7x |
| Sat, 07 Sep 2024 | €4.5b | €6.6b | €302.8m | 21.5x | 14.7x | 0.7x |
| Mon, 05 Aug 2024 | €4.7b | €6.6b | €302.8m | 21.5x | 15.7x | 0.7x |
| Wed, 03 Jul 2024 | €5.1b | €6.5b | €296.1m | 21.9x | 17.1x | 0.8x |
| Fri, 31 May 2024 | €5.4b | €6.3b | €288.9m | 21.6x | 18.7x | 0.9x |
| Sun, 28 Apr 2024 | €4.8b | €6.1b | €271.4m | 21.4x | 17.6x | 0.8x |
| Tue, 26 Mar 2024 | €4.8b | €6.1b | €270.9m | 23.8x | 17.7x | 0.8x |
| Thu, 22 Feb 2024 | €4.4b | €5.9b | €267.6m | 25.9x | 16.5x | 0.7x |
| Sat, 20 Jan 2024 | €4.4b | €5.9b | €267.6m | 26.9x | 16.5x | 0.7x |
| Mon, 18 Dec 2023 | €4.1b | €5.9b | €267.6m | 25.3x | 15.2x | 0.7x |
| Wed, 15 Nov 2023 | €4.1b | €5.9b | €267.6m | 25.2x | 15.2x | 0.7x |
| Fri, 13 Oct 2023 | €4.0b | €5.8b | €258.7m | 24.7x | 15.4x | 0.7x |
| Sun, 10 Sep 2023 | €4.0b | €5.7b | €258.6m | 24.6x | 15.4x | 0.7x |
| Tue, 08 Aug 2023 | €4.0b | €5.7b | €258.6m | 24.9x | 15.3x | 0.7x |
| Thu, 06 Jul 2023 | €3.7b | €5.6b | €235.8m | 22.9x | 15.8x | 0.7x |
| Sat, 03 Jun 2023 | €3.8b | €5.6b | €235.8m | 22.1x | 16x | 0.7x |
| Mon, 01 May 2023 | €3.8b | €5.5b | €230.8m | 25.6x | 16.3x | 0.7x |
| Wed, 29 Mar 2023 | €3.7b | €5.5b | €224.9m | 24.3x | 16.7x | 0.7x |
| Fri, 24 Feb 2023 | €28.8b | €9.4b | €698.2m | 24x | 41.3x | 3.1x |
| Sun, 22 Jan 2023 | €29.0b | €9.4b | €698.2m | 23.4x | 41.6x | 3.1x |
| Tue, 20 Dec 2022 | €26.0b | €9.4b | €697.9m | 22.6x | 37.2x | 2.8x |
Price to Earnings Ratio
37.2x
Current Industry PE
- Investors are optimistic on the Spanish IT industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 23.8x which is higher than its 3-year average PE of 19.2x.
- The 3-year average PS ratio of 1.0x is lower than the industry's current PS ratio of 1.5x.
Past Earnings Growth
- The earnings for companies in the IT industry have declined 14% per year over the last three years,
- Revenues have also declined 8.6% 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 industry?
| ES Market | 0.39% | |
| Tech | 3.62% | |
| IT | 3.97% | |
| IT Consulting | 4.02% | |
| Data Processing Services | 0% | 0 |
| Internet Services and Infrastructure | -8.79% | |
Industry PE
- Investors are most optimistic about the IT Consulting industry which is trading above its 3-year average PE ratio of 16.8x.
- Analysts are expecting annual earnings growth of 13.5%, which is higher than its past year's earnings growth of 1.3% per year.
Forecasted Growth
- Analysts are most optimistic on the IT Consulting industry, expecting annual earnings growth of 14% over the next 5 years.
- This is better than its past earnings growth rate of 1.3% per year.
- In contrast, the IT Consulting 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 | €48.58 | 2.6% +€217.9m | 182.1% | PE22.2x | |
| ALC Altia Consultores | €6.95 | 4.5% +€20.6m | 51.7% | PE30.9x | |
| ATSI Aplicaciones y Tratamiento de Sistemas | €4.56 | 1.8% +€4.0m | 20.6% | PE31.1x |