Spain · Delayed Price · Currency is EUR Indra Sistemas Statistics
Total Valuation
Indra Sistemas has a market cap or net worth of EUR 10.75 billion. The enterprise value is 9.79 billion.
| Market Cap | 10.75B |
| Enterprise Value | 9.79B |
Important Dates
The last earnings date was Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
Indra Sistemas has 175.13 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 175.13M |
| Shares Outstanding | 175.13M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | -0.60% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.38% |
| Float | 73.59M |
Valuation Ratios
The trailing PE ratio is 24.43 and the forward PE ratio is 20.64. Indra Sistemas's PEG ratio is 1.07.
| PE Ratio | 24.43 |
| Forward PE | 20.64 |
| PS Ratio | 1.69 |
| PB Ratio | 4.81 |
| P/TBV Ratio | 111.96 |
| P/FCF Ratio | 5.53 |
| P/OCF Ratio | 5.08 |
| PEG Ratio | 1.07 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of 5.04.
| EV / Earnings | 22.23 |
| EV / Sales | 1.54 |
| EV / EBITDA | 11.83 |
| EV / EBIT | 15.69 |
| EV / FCF | 5.04 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.73.
| Current Ratio | 1.80 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.73 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 0.84 |
| Interest Coverage | 10.50 |
Financial Efficiency
Return on equity (ROE) is 24.46% and return on invested capital (ROIC) is 39.78%.
| Return on Equity (ROE) | 24.46% |
| Return on Assets (ROA) | 4.24% |
| Return on Invested Capital (ROIC) | 39.78% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 8.69% |
| Revenue Per Employee | 108,608 |
| Profits Per Employee | 7,543 |
| Employee Count | 58,383 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 8.12 |
Taxes
In the past 12 months, Indra Sistemas has paid 171.97 million in taxes.
| Income Tax | 171.97M |
| Effective Tax Rate | 27.62% |
Stock Price Statistics
The stock price has increased by +69.22% in the last 52 weeks. The beta is 0.97, so Indra Sistemas's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +69.22% |
| 50-Day Moving Average | 53.31 |
| 200-Day Moving Average | 52.11 |
| Relative Strength Index (RSI) | 72.93 |
| Average Volume (20 Days) | 1,144,244 |
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 6.34 billion and earned 440.41 million in profits. Earnings per share was 2.51.
| Revenue | 6.34B |
| Gross Profit | 1.63B |
| Operating Income | 618.06M |
| Pretax Income | 622.67M |
| Net Income | 440.41M |
| EBITDA | 827.54M |
| EBIT | 624.10M |
| Earnings Per Share (EPS) | 2.51 |
Balance Sheet
The company has 2.88 billion in cash and 1.63 billion in debt, with a net cash position of 1.25 billion or 7.14 per share.
| Cash & Cash Equivalents | 2.88B |
| Total Debt | 1.63B |
| Net Cash | 1.25B |
| Net Cash Per Share | 7.14 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 11.06 |
| Working Capital | 3.10B |
Cash Flow
In the last 12 months, operating cash flow was 2.12 billion and capital expenditures -172.82 million, giving a free cash flow of 1.94 billion.
| Operating Cash Flow | 2.12B |
| Capital Expenditures | -172.82M |
| Depreciation & Amortization | 61.98M |
| Net Borrowing | 663.21M |
| Free Cash Flow | 1.94B |
| FCF Per Share | 11.10 |
Margins
Gross margin is 25.69%, with operating and profit margins of 9.75% and 6.95%.
| Gross Margin | 25.69% |
| Operating Margin | 9.75% |
| Pretax Margin | 9.82% |
| Profit Margin | 6.95% |
| EBITDA Margin | 12.95% |
| EBIT Margin | 9.77% |
| FCF Margin | 30.66% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.49%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.49% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.97% |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.92% |
| Earnings Yield | 4.10% |
| FCF Yield | 18.09% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Analyst Forecast
The average price target for Indra Sistemas is 66.62, which is 5.85% higher than the current price. The consensus rating is "Buy".
| Price Target | 66.62 |
| Price Target Difference | 5.85% |
| Analyst Consensus | Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (3Y) | 16.32% |
| EPS Growth Forecast (3Y) | 16.46% |
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
Indra Sistemas has an Altman Z-Score of 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |