Indra Sistemas (HAM:IDA) Policyholder Funds

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

HAM:IDA Indra Sistemas SA HAM:IDA
83 GF Score
Price €61.98
GF Value €32.62
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Indra Sistemas Policyholder Funds?

Policyholder Funds only applies to insurance companies.

HAM:IDA
83GF Score
Indra Sistemas SA HAM:IDA
Policyholder Funds is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Indra Sistemas (HAM:IDA) Overvalued in 2026?

Based on GuruFocus' analysis, Indra Sistemas stock appears to be overvalued. The current stock price of €61.98 is trading 90% above its estimated GF Value™ of €32.62. GuruFocus considers Indra Sistemas to be Significantly Overvalued.

Key valuation signals for HAM:IDA:

  • Policyholder Funds:
  • GF Value™: €32.62 vs. price of €61.98 (90% above fair value)
  • GF Score™: 83/100 with 6 warning signs

No single metric tells the full story. See the HAM:IDA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Indra Sistemas Business Description

Address Avenida de Bruselas, 35, Alcobendas, Madrid, ESP, 28108
Indra Sistemas SA is a Spanish technology and consulting company specializing in information technology, defense, and aerospace solutions. It operates through two main segments: IT Services, covering digital transformation, consulting, and systems integration for sectors such as public administration, healthcare, financial services, energy, and transportation; and Defense and Aerospace, which develops command-and-control systems, simulation, air traffic management, border security, and space-related technology. The company serves government agencies, defense ministries, and private enterprises, with a significant customer base in Spain and other European countries. It also maintains operations across Latin America, the Middle East, Africa, and Asia-Pacific. Revenue is generated primarily through long-term service contracts, project-based systems integration, software licensing, and maintenance agreements. Indra has expanded its defense capabilities through acquisitions and is a major supplier to NATO and European defense programs.
83GF Score

Get the complete analysis for HAM:IDA

Policyholder Funds is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€61.98
Price
€32.62
GF Value