Indra Sistemas, S.A. (BME:IDR)
Spain flag Spain · Delayed Price · Currency is EUR
62.94
+1.58 (2.57%)
Aug 7, 2026, 2:30 PM CET

Indra Sistemas Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6,3885,6124,9474,4173,9043,446
Revenue Growth
24.70%13.45%12.00%13.14%13.29%10.70%
Gross Profit
3,7903,4603,1573,2532,9372,758
Operating Income
624.1517.3438.3346.99300.45255.53
Net Income
440.3435.8277.5205.75171.9143.37
Earnings Per Share
2.512.481.581.100.240.75
EPS Growth
16.64%57.04%43.52%355.25%-67.94%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Defense
1,8681,4111,034817.91662.79-
Air Traffic
565.87523.41468.38361.1298.77-
Eliminations
-33.46-26.37-22.11-11.13-8.82-8.57
Minsait (IT)
3,1933,1503,0012,8082,5502,141
Mobility
401.99398.62362.45366.72348.3-
Total
6,1855,4574,8434,3433,8513,390

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2,474976.19555.15595.74974.11,235
Total Debt
1,4591,583529.51702.591,6161,475
Net Cash (Debt)
1,014-606.9525.64-106.85-642.39-240.43
Net Cash Growth
------
Net Cash Per Share
5.78-3.460.15-0.57-3.32-1.24

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3041,166450.9837.45756.79701.7
Capital Expenditures
--44.08-23.56-22.99-24.2925.9
Free Cash Flow
1,3041,122427.33814.46732.5727.6
Free Cash Flow Growth
70.29%162.52%-47.53%11.19%0.67%77.20%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.32%61.65%63.81%73.66%75.24%80.05%
Operating Margin
9.77%9.22%8.86%7.86%7.70%7.42%
Pretax Margin
9.91%10.45%7.81%6.87%6.55%6.14%
Profit Margin
8.96%7.82%5.67%4.72%4.50%4.24%
FCF Margin
20.42%19.99%8.64%18.44%18.76%21.11%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3000.3000.2500.2500.2500.150
Dividend Per Share Growth
20.00%20.00%0%0%66.67%-
Dividend Yield
0.49%0.55%1.56%1.83%1.77%0.07%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.4319.5610.8112.7244.0412.62
Forward PE
20.6421.8110.1311.0510.0110.67
P/FCF Ratio
5.537.587.033.002.562.30
PS Ratio
1.691.520.610.550.480.49