Spain · Delayed Price · Currency is EUR Indra Sistemas Statistics
Total Valuation
Indra Sistemas has a market cap or net worth of EUR 10.35 billion. The enterprise value is 9.48 billion.
| Market Cap | 10.35B |
| Enterprise Value | 9.48B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
Indra Sistemas has 175.13 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 175.13M |
| Shares Outstanding | 175.13M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 35.48% |
| Float | 86.32M |
Valuation Ratios
The trailing PE ratio is 20.81 and the forward PE ratio is 18.81. Indra Sistemas's PEG ratio is 0.94.
| PE Ratio | 20.81 |
| Forward PE | 18.81 |
| PS Ratio | 1.59 |
| PB Ratio | 4.34 |
| P/TBV Ratio | 45.11 |
| P/FCF Ratio | 4.77 |
| P/OCF Ratio | 4.13 |
| PEG Ratio | 0.94 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 4.37.
| EV / Earnings | 18.96 |
| EV / Sales | 1.46 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 14.56 |
| EV / FCF | 4.37 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.86 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 1.71 |
| Debt / FCF | 0.66 |
| Interest Coverage | 8.28 |
Financial Efficiency
Return on equity (ROE) is 26.33% and return on invested capital (ROIC) is 44.27%.
| Return on Equity (ROE) | 26.33% |
| Return on Assets (ROA) | 4.34% |
| Return on Invested Capital (ROIC) | 44.27% |
| Return on Capital Employed (ROCE) | 7.85% |
| Weighted Average Cost of Capital (WACC) | 8.98% |
| Revenue Per Employee | 110,295 |
| Profits Per Employee | 8,479 |
| Employee Count | 58,975 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Indra Sistemas has paid 175.49 million in taxes.
| Income Tax | 175.49M |
| Effective Tax Rate | 25.44% |
Stock Price Statistics
The stock price has increased by +21.45% in the last 52 weeks. The beta is 0.98, so Indra Sistemas's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +21.45% |
| 50-Day Moving Average | 60.79 |
| 200-Day Moving Average | 55.73 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 855,595 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Indra Sistemas had revenue of EUR 6.50 billion and earned 500.03 million in profits. Earnings per share was 2.84.
| Revenue | 6.50B |
| Gross Profit | 1.45B |
| Operating Income | 652.83M |
| Pretax Income | 689.77M |
| Net Income | 500.03M |
| EBITDA | 815.35M |
| EBIT | 652.83M |
| Earnings Per Share (EPS) | 2.84 |
Balance Sheet
The company has 2.61 billion in cash and 1.44 billion in debt, with a net cash position of 1.17 billion or 6.68 per share.
| Cash & Cash Equivalents | 2.61B |
| Total Debt | 1.44B |
| Net Cash | 1.17B |
| Net Cash Per Share | 6.68 |
| Equity (Book Value) | 2.39B |
| Book Value Per Share | 11.90 |
| Working Capital | 3.39B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -334.48 million, giving a free cash flow of 2.17 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -334.48M |
| Depreciation & Amortization | 162.52M |
| Net Borrowing | 917.74M |
| Free Cash Flow | 2.17B |
| FCF Per Share | 12.39 |
Margins
Gross margin is 22.24%, with operating and profit margins of 10.04% and 7.69%.
| Gross Margin | 22.24% |
| Operating Margin | 10.04% |
| Pretax Margin | 10.60% |
| Profit Margin | 7.69% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 10.04% |
| FCF Margin | 33.36% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 10.50% |
| FCF Payout Ratio | 2.42% |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.67% |
| Earnings Yield | 4.81% |
| FCF Yield | 20.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for Indra Sistemas is 69.10, which is 16.88% higher than the current price. The consensus rating is "Buy".
| Price Target | 69.10 |
| Price Target Difference | 16.88% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 17.22% |
| EPS Growth Forecast (3Y) | 16.85% |
Stock Splits
The last stock split was on October 2, 2000. It was a forward split with a ratio of 2.
| Last Split Date | Oct 2, 2000 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |