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Indra SistemasHAM:IDA +1.52%89 Earnings Yield (Joel Greenblatt) % is 10.06% as of Jun. 2026, which is 19% above its 10-year median of 8.42. GuruFocus rates HAM:IDA with a GF Score™ of 89/100 and a GF Value™ of €33.79 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,910 Software companies, Indra Sistemas ranks better than 75.53% on this metric.
Indra Sistemas's Enterprise Value for the quarter that ended in Jun. 2026 was €8,106 Mil.
Indra Sistemas's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 was €813 Mil. Indra Sistemas's Earnings Yield (Joel Greenblatt) for the quarter that ended in Jun. 2026 was 10.06%.
The historical rank and industry rank for Indra Sistemas's Earnings Yield (Joel Greenblatt) % or its related term are showing as below:
HAM:IDA'
s Earnings Yield (Joel Greenblatt) % Range Over the Past 10 Years
Min: -6.55 Med: 8.42 Max: 17.42
Current: 8.44
During the past 13 years, the highest Earnings Yield (Joel Greenblatt) of Indra Sistemas was 17.42%. The lowest was -6.55%. And the median was 8.42%.
HAM:IDA's Earnings Yield (Joel Greenblatt) % is ranked better than 75.53% of 2910
companies
in the Software industry
Industry Median: 2.045
vs HAM:IDA: 8.44
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
A better indicator of the attractiveness of an investment which takes growth into account is the Forward Rate of Return (Yacktman) %. Indra Sistemas's Forward Rate of Return (Yacktman) % for the quarter that ended in Jun. 2026 was 27.87%. The Forward Rate of Return uses the normalized Free Cash Flow of the past five years, and considers growth. The forward rate of return can be thought of as the return that investors buying the stock today can expect from it in the future.
Joel Greenblatt defines the earnings yield using the above equation because it more accurately reflects the company's profitability relative to its stock price. Items like interest payment and tax etc. are not directly related to the company's operational profitability.
Enterprise Value instead of market cap (share price) is used in the calculation because it is the real price stock and bond investors together pay for the company.
Be Aware
Joel Greenblatt's definition of earnings yield has the same problems the regular earnings yield does. It does not consider the growth of the company. It only looks at one-year's business operation. For cyclical companies, the earnings yield is usually highest at the peak of the business cycle. But these earnings are rarely sustainable.
Indra Sistemas Earnings Yield (Joel Greenblatt) % Related Terms
Indra Sistemas Earnings Yield (Joel Greenblatt) % Historical Data
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The historical data trend for Indra Sistemas's Earnings Yield (Joel Greenblatt) % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Information Technology Services subindustry, Indra Sistemas's Earnings Yield (Joel Greenblatt) %, along with its competitors' market caps and Earnings Yield (Joel Greenblatt) % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Indra Sistemas Earnings Yield (Joel Greenblatt) % vs Software Industry
For the Software industry and Technology sector, Indra Sistemas's Earnings Yield (Joel Greenblatt) % distribution charts can be found below:
* The bar in red indicates where Indra Sistemas's Earnings Yield (Joel Greenblatt) % falls into.
In his book, The Little That Beat the Market, hedge fund manager Joel Greenblatt defines Earnings Yield as operating income divided by enterprise value.
Indra Sistemass Earnings Yield (Joel Greenblatt) for the fiscal year that ended in Dec. 2025 is calculated as
Indra Sistemas's EBIT for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €813 Mil.
What does a Earnings Yield (Joel Greenblatt) % of 10.06% mean?
Indra Sistemas (HAM:IDA) has a Earnings Yield (Joel Greenblatt) % of 10.06% as of Jun. 2026. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Indra Sistemas and its competitors. This is 19% above median its historical median of 8.42. According to the industry distribution chart, Indra Sistemas ranks #712 out of 2910 companies in the Software industry, placing it in the top 24.5%.
Is Indra Sistemas' Earnings Yield (Joel Greenblatt) % too high?
Indra Sistemas' current Earnings Yield (Joel Greenblatt) % of 10.06% is 19% above median its 10-year median of 8.42. The Software industry median Earnings Yield (Joel Greenblatt) % is 2.05. Indra Sistemas' value of 10.06% is 391.9% above this industry median. Based on the distribution chart, Indra Sistemas ranks #712 out of 2910 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Indra Sistemas has a GF Score™ of 89/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Indra Sistemas' Earnings Yield (Joel Greenblatt) % compare to IBM and ACN?
According to the Software industry distribution chart, Indra Sistemas ranks #712 out of 2910 companies for Earnings Yield (Joel Greenblatt) %. This places Indra Sistemas in the top 25% of its industry — outperforming the majority of peers. The industry median Earnings Yield (Joel Greenblatt) % is 2.05. Indra Sistemas' value of 10.06% is 391.9% above this benchmark. While the company's 10-year median is 8.42 vs. the industry median of 2.05, Indra Sistemas has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Earnings Yield (Joel Greenblatt) % for a Software company?
The median Earnings Yield (Joel Greenblatt) % among Software companies is 2.05, based on 2,910 companies in the industry. Companies in the top quartile (top 25%) have a Earnings Yield (Joel Greenblatt) % significantly above this median, while those in the bottom quartile fall well below. However, Earnings Yield (Joel Greenblatt) % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Indra Sistemas's current Earnings Yield (Joel Greenblatt) % of 10.06% is 391.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Earnings Yield (Joel Greenblatt) % mean?
A high Earnings Yield (Joel Greenblatt) % can signal that a stock is expensive relative to its fundamentals. Joel Greenblatt's earnings yield equals the ratio of earnings before interest and taxes to enterprise value. View historical data on Indra Sistemas and its competitors. For the Software industry, the median Earnings Yield (Joel Greenblatt) % is 2.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Indra Sistemas's current Earnings Yield (Joel Greenblatt) % is 10.06%, which is 19% above median its own 10-year median of 8.42. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indra Sistemas stock overvalued right now?
Based on GuruFocus' analysis, Indra Sistemas (HAM:IDA) is currently considered Significantly Overvalued. The stock's GF Value™ is €33.79, compared to a current price of €56.16 — trading 66.2% above its estimated fair value. The current Earnings Yield (Joel Greenblatt) % is 10.06%, which is 19% above median its 10-year median of 8.42 and 391.9% above the Software industry median of 2.05. Indra Sistemas' overall GF Score™ is 89/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Earnings Yield (Joel Greenblatt) % calculated?
Earnings Yield (Joel Greenblatt) % is calculated from a company's financial statements. For Indra Sistemas (HAM:IDA), the current Earnings Yield (Joel Greenblatt) % is 10.06% as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Indra Sistemas (HAM:IDA) Overvalued in 2026?
Based on GuruFocus' analysis, Indra Sistemas stock appears to be overvalued.
The current stock price of €56.16 is trading 66.2% above its estimated GF Value™ of €33.79.
GuruFocus considers Indra Sistemas to be Significantly Overvalued.
Key valuation signals for HAM:IDA:
Earnings Yield (Joel Greenblatt) %: 10.06% (19% above median its 10-year median of 8.42)
GF Value™: €33.79 vs. price of €56.16 (66.2% above fair value)
Industry Position: 391.9% above the Software median (#712 of 2910)
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 SA is a Spain-based provider of information technology offerings for finance, insurance, public administration, airports, defense, healthcare, media, telecom, security, energy, and infrastructure end markets. Its product capabilities include analytics, cloud computing, enterprise resource planning, networks and communications, electoral processes, bus technology, subway technology, and sustainability solutions. The firm generates revenue in Europe, Africa, the Middle East, the Americas, and Asia-Pacific.
89GF Score
Get the complete analysis for HAM:IDA
Earnings Yield (Joel Greenblatt) % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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