Indra Sistemas, S.A. (LON:0HA9)

Indra Sistemas Statistics

Total Valuation

Indra Sistemas has a market cap or net worth of GBP 8.96 billion. The enterprise value is 9.83 billion.

Market Cap	8.96B
Enterprise Value	9.83B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jul 8, 2025

Share Statistics

Current Share Class	175.66M
Shares Outstanding	n/a
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	-0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.80%
Float	74.12M

Valuation Ratios

The trailing PE ratio is 23.56 and the forward PE ratio is 23.27.

PE Ratio	23.56
Forward PE	23.27
PS Ratio	1.84
PB Ratio	5.15
P/TBV Ratio	n/a
P/FCF Ratio	21.75
P/OCF Ratio	19.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.31, with an EV/FCF ratio of 23.86.

EV / Earnings	25.85
EV / Sales	2.04
EV / EBITDA	19.31
EV / EBIT	22.10
EV / FCF	23.86

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.88.

Current Ratio	1.24
Quick Ratio	1.08
Debt / Equity	0.88
Debt / EBITDA	2.96
Debt / FCF	3.71
Interest Coverage	11.31

Financial Efficiency

Return on equity (ROE) is 26.54% and return on invested capital (ROIC) is 17.52%.

Return on Equity (ROE)	26.54%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	17.52%
Return on Capital Employed (ROCE)	9.39%
Weighted Average Cost of Capital (WACC)	7.35%
Revenue Per Employee	79,441
Profits Per Employee	6,218
Employee Count	61,146
Asset Turnover	0.79
Inventory Turnover	13.94

Taxes

In the past 12 months, Indra Sistemas has paid 128.49 million in taxes.

Income Tax	128.49M
Effective Tax Rate	25.12%

Stock Price Statistics

The stock price has increased by +136.42% in the last 52 weeks. The beta is 0.73, so Indra Sistemas's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+136.42%
50-Day Moving Average	55.48
200-Day Moving Average	44.06
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	40,040

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 GBP 4.86 billion and earned 380.21 million in profits. Earnings per share was 2.16.

Revenue	4.86B
Gross Profit	1.20B
Operating Income	451.56M
Pretax Income	511.45M
Net Income	380.21M
EBITDA	491.36M
EBIT	451.56M
Earnings Per Share (EPS)	2.16

Balance Sheet

The company has 873.98 million in cash and 1.53 billion in debt, with a net cash position of -653.73 million.

Cash & Cash Equivalents	873.98M
Total Debt	1.53B
Net Cash	-653.73M
Net Cash Per Share	n/a
Equity (Book Value)	1.74B
Book Value Per Share	8.61
Working Capital	746.54M

Cash Flow

In the last 12 months, operating cash flow was 450.35 million and capital expenditures -38.45 million, giving a free cash flow of 411.90 million.

Operating Cash Flow	450.35M
Capital Expenditures	-38.45M
Free Cash Flow	411.90M
FCF Per Share	n/a

Margins

Gross margin is 24.63%, with operating and profit margins of 9.30% and 7.83%.

Gross Margin	24.63%
Operating Margin	9.30%
Pretax Margin	10.53%
Profit Margin	7.83%
EBITDA Margin	10.12%
EBIT Margin	9.30%
FCF Margin	8.48%

Dividends & Yields

This stock pays an annual dividend of 0.17, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.17
Dividend Yield	0.29%
Dividend Growth (YoY)	2.07%
Years of Dividend Growth	1
Payout Ratio	10.08%
Buyback Yield	0.01%
Shareholder Yield	0.30%
Earnings Yield	4.24%
FCF Yield	4.60%

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

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Indra Sistemas has an Altman Z-Score of 1.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	5