Indra Sistemas (XMAD:IDR) Shiller PE Ratio: 46.68 (As of Sep. 12, 2026) — 20% Below Median

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XMAD:IDR Indra Sistemas SA XMAD:IDR
90 GF Score
Price €59.28
GF Value €33.55
Valuation Significantly Overvalued
! 6 Warning Signs
View Full Analysis

What is Indra Sistemas Shiller PE Ratio?

Indra Sistemas XMAD:IDR +2.70% 90 Shiller PE Ratio is 46.68 as of Sep. 12, 2026, which is 20% below its 10-year median of 58.10. GuruFocus rates XMAD:IDR with a GF Score™ of 90/100 and a GF Value™ of €33.55 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 1,019 Software companies, Indra Sistemas ranks worse than 72.03% on this metric.

As of today (2026-09-12), Indra Sistemas's current share price is €59.28. Indra Sistemas's E10 for the quarter that ended in Jun. 2026 was €1.27. Indra Sistemas's Shiller PE Ratio for today is 46.68.

The historical rank and industry rank for Indra Sistemas's Shiller PE Ratio or its related term are showing as below:

XMAD:IDR' s Shiller PE Ratio Range Over the Past 10 Years
Min: 27.35   Med: 58.1   Max: 1269
Current: 46.87

During the past years, Indra Sistemas's highest Shiller PE Ratio was 1269.00. The lowest was 27.35. And the median was 58.10.

XMAD:IDR's Shiller PE Ratio is ranked worse than
72.03% of 1019 companies
in the Software industry
Industry Median: 26.98 vs XMAD:IDR: 46.87

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Indra Sistemas's adjusted earnings per share data for the three months ended in Jun. 2026 was €0.822. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is €1.27 for the trailing ten years ended in Jun. 2026.

Shiller PE for Stocks: The True Measure of Stock Valuation


Indra Sistemas  (XMAD:IDR) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Indra Sistemas Shiller PE Ratio Related Terms


Indra Sistemas Shiller PE Ratio Historical Data

* Premium members only.

The historical data trend for Indra Sistemas's Shiller PE Ratio 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 Shiller PE Ratio Chart

Indra Sistemas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shiller PE Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 274.13 1,090.88 229.84 51.00 42.66

Indra Sistemas Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Shiller PE Ratio 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 46.13 40.64 42.66 39.88 37.88

XMAD:IDR vs IBM, ACN, CTSH: Shiller PE Ratio Comparison

For the Information Technology Services subindustry, Indra Sistemas's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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 Shiller PE Ratio vs Software Industry

For the Software industry and Technology sector, Indra Sistemas's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Indra Sistemas's Shiller PE Ratio falls into.


XMAD:IDR
90GF Score
Indra Sistemas SA XMAD:IDR
Shiller PE Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Indra Sistemas Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Indra Sistemas's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=59.28/1.27
=46.68

* 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's E10 for the quarter that ended in Jun. 2026 is calculated as:

For example, Indra Sistemas's adjusted earnings per share data for the three months ended in Jun. 2026 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Jun. 2026 (Change)*Current CPI (Jun. 2026)
=0.822/131.3300*131.3300
=0.822

Current CPI (Jun. 2026) = 131.3300.

Indra Sistemas Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201609 0.106 99.737 0.140
201612 0.123 101.842 0.159
201703 0.119 100.896 0.155
201706 0.094 101.848 0.121
201709 0.265 101.524 0.343
201712 0.218 102.975 0.278
201803 0.061 102.122 0.078
201806 0.148 104.165 0.187
201809 0.101 103.818 0.128
201812 0.332 104.193 0.418
201903 0.098 103.488 0.124
201906 0.088 104.612 0.110
201909 0.175 103.905 0.221
201912 0.296 105.015 0.370
202003 0.036 103.469 0.046
202006 -0.459 104.254 -0.578
202009 0.643 103.521 0.816
202012 -0.194 104.456 -0.244
202103 0.127 104.857 0.159
202106 0.183 107.102 0.224
202109 0.337 107.669 0.411
202112 0.111 111.298 0.131
202203 0.210 115.153 0.240
202206 0.140 118.044 0.156
202209 0.280 117.221 0.314
202212 0.292 117.650 0.326
202303 0.230 118.948 0.254
202306 0.240 120.278 0.262
202309 0.320 121.343 0.346
202312 0.550 121.300 0.595
202403 0.350 122.762 0.374
202406 0.304 124.409 0.321
202409 0.397 123.121 0.423
202412 0.930 124.753 0.979
202503 0.340 125.531 0.356
202506 0.881 127.251 0.909
202509 0.437 126.840 0.452
202512 1.260 128.400 1.289
202603 0.430 129.860 0.435
202606 0.822 131.330 0.822

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

Frequently Asked Questions Learn more about Shiller PE Ratio →
What does a Shiller PE Ratio of 46.68 mean?
Indra Sistemas (XMAD:IDR) has a Shiller PE Ratio of 46.68 as of Sep. 12, 2026. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Indra Sistemas and its competitors. This is 20% below median its historical median of 58.10. Over the past decade, Indra Sistemas' Shiller PE Ratio has ranged from 27.35 to 1,269.00. According to the industry distribution chart, Indra Sistemas ranks #734 out of 1019 companies in the Software industry, placing it in the top 72%.
Is Indra Sistemas' Shiller PE Ratio too high?
Indra Sistemas' current Shiller PE Ratio of 46.68 is 20% below median its 10-year median of 58.10. Over the past 10 years, this metric has ranged from a low of 27.35 to a high of 1,269.00. The Software industry median Shiller PE Ratio is 26.98. Indra Sistemas' value of 46.68 is 73% above this industry median. Based on the distribution chart, Indra Sistemas ranks #734 out of 1019 companies in the Software industry, which is below the industry midpoint. Overall, Indra Sistemas has a GF Score™ of 90/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Indra Sistemas' Shiller PE Ratio compare to IBM and ACN?
According to the Software industry distribution chart, Indra Sistemas ranks #734 out of 1019 companies for Shiller PE Ratio. This places Indra Sistemas in the lower half of its industry. The industry median Shiller PE Ratio is 26.98. Indra Sistemas' value of 46.68 is 73% above this benchmark. Historically, Indra Sistemas' own Shiller PE Ratio has ranged from 27.35 to 1,269.00 over the past decade. While the company's 10-year median is 58.10 vs. the industry median of 26.98, 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 Shiller PE Ratio for a Software company?
The median Shiller PE Ratio among Software companies is 26.98, based on 1,019 companies in the industry. Companies in the top quartile (top 25%) have a Shiller PE Ratio significantly above this median, while those in the bottom quartile fall well below. However, Shiller PE Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Indra Sistemas's current Shiller PE Ratio of 46.68 is 73% 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 Shiller PE Ratio mean?
A high Shiller PE Ratio can signal that a stock is expensive relative to its fundamentals. Shiller price-earnings ratio is the ratio of share price to a company's inflation-adjusted earnings over a 10-year period. View historical data on Indra Sistemas and its competitors. For the Software industry, the median Shiller PE Ratio is 26.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Indra Sistemas's current Shiller PE Ratio is 46.68, which is 20% below median its own 10-year median of 58.10. 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 €33.55, compared to a current price of €59.28 — trading 76.7% above its estimated fair value. The current Shiller PE Ratio is 46.68, which is 20% below median its 10-year median of 58.10 and 73% above the Software industry median of 26.98. Indra Sistemas' overall GF Score™ is 90/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shiller PE Ratio calculated?
Shiller PE Ratio is calculated from a company's financial statements. For Indra Sistemas (XMAD:IDR), the current Shiller PE Ratio is 46.68 as of Sep. 12, 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 €59.28 is trading 76.7% above its estimated GF Value™ of €33.55. GuruFocus considers Indra Sistemas to be Significantly Overvalued.

Key valuation signals for XMAD:IDR:

  • Shiller PE Ratio: 46.68 (20% below median its 10-year median of 58.10)
  • GF Value™: €33.55 vs. price of €59.28 (76.7% above fair value)
  • GF Score™: 90/100 with 6 warning signs
  • Industry Position: 73% above the Software median (#734 of 1019)

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.
90GF Score

Get the complete analysis for XMAD:IDR

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

€59.28
Price
€33.55
GF Value