Spain · Delayed Price · Currency is EUR Indra Sistemas Statistics
Total Valuation
Indra Sistemas has a market cap or net worth of EUR 8.24 billion. The enterprise value is 7.67 billion.
| Market Cap | 8.24B |
| Enterprise Value | 7.67B |
Important Dates
The next confirmed earnings date is Thursday, July 23, 2026.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
Indra Sistemas has 175.66 million shares outstanding. The number of shares has decreased by -0.28% in one year.
| Current Share Class | 175.66M |
| Shares Outstanding | 175.66M |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.12% |
| Float | 74.12M |
Valuation Ratios
The trailing PE ratio is 18.25 and the forward PE ratio is 17.40. Indra Sistemas's PEG ratio is 0.96.
| PE Ratio | 18.25 |
| Forward PE | 17.40 |
| PS Ratio | 1.43 |
| PB Ratio | 3.92 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.46 |
| P/OCF Ratio | 4.27 |
| PEG Ratio | 0.96 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.66, with an EV/FCF ratio of 4.15.
| EV / Earnings | 16.94 |
| EV / Sales | 1.33 |
| EV / EBITDA | 11.66 |
| EV / EBIT | 14.26 |
| EV / FCF | 4.15 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.76 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 0.81 |
| Interest Coverage | 12.62 |
Financial Efficiency
Return on equity (ROE) is 26.51% and return on invested capital (ROIC) is 20.20%.
| Return on Equity (ROE) | 26.51% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 20.20% |
| Return on Capital Employed (ROCE) | 6.98% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | 91,940 |
| Profits Per Employee | 7,222 |
| Employee Count | 62,689 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.84 |
Taxes
In the past 12 months, Indra Sistemas has paid 153.89 million in taxes.
| Income Tax | 153.89M |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has increased by +43.40% in the last 52 weeks. The beta is 0.94, so Indra Sistemas's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +43.40% |
| 50-Day Moving Average | 52.72 |
| 200-Day Moving Average | 50.06 |
| Relative Strength Index (RSI) | 33.11 |
| Average Volume (20 Days) | 1,128,307 |
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 5.76 billion and earned 452.73 million in profits. Earnings per share was 2.57.
| Revenue | 5.76B |
| Gross Profit | 1.44B |
| Operating Income | 540.73M |
| Pretax Income | 612.57M |
| Net Income | 452.73M |
| EBITDA | 631.85M |
| EBIT | 540.73M |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
The company has 2.33 billion in cash and 1.50 billion in debt, with a net cash position of 835.10 million or 4.75 per share.
| Cash & Cash Equivalents | 2.33B |
| Total Debt | 1.50B |
| Net Cash | 835.10M |
| Net Cash Per Share | 4.75 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 10.47 |
| Working Capital | 2.76B |
Cash Flow
In the last 12 months, operating cash flow was 1.93 billion and capital expenditures -82.58 million, giving a free cash flow of 1.85 billion.
| Operating Cash Flow | 1.93B |
| Capital Expenditures | -82.58M |
| Depreciation & Amortization | 91.12M |
| Net Borrowing | 917.74M |
| Free Cash Flow | 1.85B |
| FCF Per Share | 10.51 |
Margins
Gross margin is 25.02%, with operating and profit margins of 9.38% and 7.85%.
| Gross Margin | 25.02% |
| Operating Margin | 9.38% |
| Pretax Margin | 10.63% |
| Profit Margin | 7.85% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 9.38% |
| FCF Margin | 32.03% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.64%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 0.64% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 9.70% |
| Buyback Yield | 0.28% |
| Shareholder Yield | 0.91% |
| Earnings Yield | 5.49% |
| FCF Yield | 22.40% |
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 66.16, which is 41.01% higher than the current price. The consensus rating is "Buy".
| Price Target | 66.16 |
| Price Target Difference | 41.01% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 16.34% |
| EPS Growth Forecast (3Y) | 16.18% |
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 | 6 |