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 14, 2025
DataAggregated Company Financials
Companies12
- 7D2.2%
- 3M32.1%
- 1Y125.1%
- YTD125.0%
In the last week, the IT industry is up 2.2%, with Indra Sistemas up 2.6%. In the last 12 months, the industry was up 125%. 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 |
|---|---|---|---|---|---|---|
| Sun, 14 Dec 2025 | €10.4b | €7.2b | €443.7m | 26.7x | 23.4x | 1.4x |
| Tue, 11 Nov 2025 | €10.4b | €7.2b | €443.7m | 26.4x | 23.4x | 1.4x |
| Thu, 09 Oct 2025 | €9.0b | €7.0b | €437.4m | 27.3x | 20.5x | 1.3x |
| Sat, 06 Sep 2025 | €7.6b | €7.0b | €436.2m | 28.2x | 17.5x | 1.1x |
| Mon, 04 Aug 2025 | €8.2b | €7.0b | €436.2m | 28.2x | 18.7x | 1.2x |
| Wed, 02 Jul 2025 | €8.3b | €6.9b | €348.8m | 25.6x | 23.8x | 1.2x |
| Fri, 30 May 2025 | €8.0b | €6.9b | €348.8m | 24.8x | 23x | 1.2x |
| Sun, 27 Apr 2025 | €6.4b | €6.8b | €351.2m | 24.1x | 18.1x | 0.9x |
| Tue, 25 Mar 2025 | €6.3b | €5.7b | €301.9m | 24.7x | 21x | 1.1x |
| Thu, 20 Feb 2025 | €4.8b | €6.7b | €318.2m | 20.4x | 15.1x | 0.7x |
| Sat, 18 Jan 2025 | €4.8b | €6.7b | €318.2m | 20.9x | 15x | 0.7x |
| Mon, 16 Dec 2024 | €4.6b | €6.7b | €318.2m | 20.8x | 14.4x | 0.7x |
| Wed, 13 Nov 2024 | €4.5b | €6.7b | €312.9m | 24.2x | 14.3x | 0.7x |
| Fri, 11 Oct 2024 | €4.6b | €6.6b | €301.9m | 21.9x | 15.3x | 0.7x |
| Sun, 08 Sep 2024 | €4.5b | €6.6b | €302.8m | 21.5x | 14.7x | 0.7x |
| Tue, 06 Aug 2024 | €4.6b | €6.6b | €302.8m | 21.7x | 15.2x | 0.7x |
| Thu, 04 Jul 2024 | €5.0b | €6.5b | €296.1m | 22.3x | 16.8x | 0.8x |
| Sat, 01 Jun 2024 | €5.4b | €6.3b | €288.9m | 22.1x | 18.7x | 0.9x |
| Mon, 29 Apr 2024 | €4.8b | €6.1b | €271.4m | 21.4x | 17.6x | 0.8x |
| Wed, 27 Mar 2024 | €4.9b | €6.1b | €270.9m | 24.3x | 18x | 0.8x |
| Fri, 23 Feb 2024 | €4.4b | €5.9b | €267.6m | 25.5x | 16.6x | 0.7x |
| Sun, 21 Jan 2024 | €4.4b | €5.9b | €267.6m | 26.9x | 16.5x | 0.7x |
| Tue, 19 Dec 2023 | €4.1b | €5.9b | €267.6m | 25.1x | 15.2x | 0.7x |
| Thu, 16 Nov 2023 | €4.0b | €5.9b | €267.6m | 24.3x | 15.1x | 0.7x |
| Sat, 14 Oct 2023 | €3.9b | €5.8b | €258.7m | 24.2x | 15x | 0.7x |
| Mon, 11 Sep 2023 | €4.0b | €5.7b | €258.6m | 24.6x | 15.4x | 0.7x |
| Wed, 09 Aug 2023 | €3.9b | €5.7b | €258.6m | 24.9x | 15.2x | 0.7x |
| Fri, 07 Jul 2023 | €3.7b | €5.6b | €235.8m | 22.9x | 15.8x | 0.7x |
| Sun, 04 Jun 2023 | €3.8b | €5.6b | €235.8m | 22.1x | 16x | 0.7x |
| Tue, 02 May 2023 | €3.8b | €5.5b | €230.8m | 25.6x | 16.3x | 0.7x |
| Thu, 30 Mar 2023 | €3.8b | €5.5b | €224.9m | 25.2x | 16.9x | 0.7x |
| Sat, 25 Feb 2023 | €29.3b | €9.4b | €698.2m | 23.9x | 41.9x | 3.1x |
| Mon, 23 Jan 2023 | €29.0b | €9.4b | €698.2m | 23.4x | 41.6x | 3.1x |
| Wed, 21 Dec 2022 | €25.7b | €9.4b | €697.9m | 22x | 36.8x | 2.7x |
Price to Earnings Ratio
36.8x
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 23.4x 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 1.4x.
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 | 0.68% | |
| Tech | 1.93% | |
| IT | 2.18% | |
| IT Consulting | 2.22% | |
| Data Processing Services | 0% | 0 |
| Internet Services and Infrastructure | -6.21% | |
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 13.6%, 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 |