Indra Sistemas (XMAD:IDR) ROCE %: 7.14% (As of Mar. 2026)


XMAD:IDR Indra Sistemas SA XMAD:IDR
93 GF Score
Price €51.10
GF Value €28.25
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Indra Sistemas ROCE %?

Indra Sistemas XMAD:IDR -4.27% 93 ROCE % is 7.14% as of Mar. 2026. GuruFocus rates XMAD:IDR with a GF Score™ of 93/100 and a GF Value™ of €28.25 (Significantly Overvalued). The stock has 4 warning signs investors should review.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. Indra Sistemas's annualized ROCE % for the quarter that ended in Mar. 2026 was 7.14%.

Indra Sistemas  (XMAD:IDR) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

Indra Sistemas ROCE % Related Terms

Indra Sistemas ROCE % Historical Data

* Premium members only.

The historical data trend for Indra Sistemas's ROCE % 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.

Indra Sistemas ROCE % Chart

Indra Sistemas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.62 11.31 14.89 17.79 16.23

Indra Sistemas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROCE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.50 24.87 11.25 29.97 7.14
XMAD:IDR
93GF Score
Indra Sistemas SA XMAD:IDR
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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Indra Sistemas ROCE % Calculation

Indra Sistemas's annualized ROCE % for the fiscal year that ended in Dec. 2025 is calculated as:

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: Dec. 2025 )  (A: Dec. 2024 )(A: Dec. 2025 )
=649.716/( ( (4955.684 - 2458.769) + (9134.785 - 3624.284) )/ 2 )
=649.716/( (2496.915+5510.501)/ 2 )
=649.716/4003.708
=16.23 %

Indra Sistemas's ROCE % of for the quarter that ended in Mar. 2026 is calculated as:

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Mar. 2026 )  (Q: Dec. 2025 )(Q: Mar. 2026 )
=472.8/( ( (9134.785 - 3624.284) + (11381.1 - 3639.3) )/ 2 )
=472.8/( ( 5510.501 + 7741.8 )/ 2 )
=472.8/6626.1505
=7.14 %

(1) Note: The EBIT data used here is four times the quarterly (Mar. 2026) EBIT data.

* 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 7.14% mean?
Indra Sistemas (XMAD:IDR) has a ROCE % of 7.14% as of Mar. 2026.
Is Indra Sistemas' ROCE % too high?
Indra Sistemas' current ROCE % is 7.14%. The Software industry median ROCE % is 5.27. Indra Sistemas' value of 7.14% is 35.5% above this industry median. Overall, Indra Sistemas has a GF Score™ of 93/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Indra Sistemas' ROCE % compare to IBM and ACN?
Indra Sistemas' ROCE % of 7.14% can be compared against companies in the Software industry. The industry median ROCE % is 5.27. Indra Sistemas' value of 7.14% is 35.5% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for a Software company?
The median ROCE % among Software companies is 5.27, based on 2,711 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Indra Sistemas's current ROCE % of 7.14% is 35.5% 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median ROCE % is 5.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Indra Sistemas's current ROCE % is 7.14%. 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 (XMAD:IDR) is currently considered Significantly Overvalued. The stock's GF Value™ is €28.25, compared to a current price of €51.10 — trading 80.9% above its estimated fair value. The current ROCE % is 7.14% and 35.5% above the Software industry median of 5.27. Indra Sistemas' overall GF Score™ is 93/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROCE % calculated?
ROCE % is calculated from a company's financial statements. For Indra Sistemas (XMAD:IDR), the current ROCE % is 7.14% as of Mar. 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 (XMAD:IDR) Overvalued in 2026?

Based on GuruFocus' analysis, Indra Sistemas stock appears to be overvalued. The current stock price of €51.10 is trading 80.9% above its estimated GF Value™ of €28.25. GuruFocus considers Indra Sistemas to be Significantly Overvalued.

Key valuation signals for XMAD:IDR:

  • ROCE %: 7.14%
  • GF Value™: €28.25 vs. price of €51.10 (80.9% above fair value)
  • GF Score™: 93/100 with 4 warning signs
  • Industry Position: 35.5% above the Software median

No single metric tells the full story. See the XMAD:IDR 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 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.
93GF Score

Get the complete analysis for XMAD:IDR

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

€51.10
Price
€28.25
GF Value