Indra Sistemas, S.A. (BME:IDR)
Spain · Delayed Price · Currency is EUR 63.88
-1.52 (-2.32%)
Oct 30, 2026, 5:38 PM CET
Indra Sistemas Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 6,505 | 5,471 | 4,852 | 4,353 | 3,860 | 3,401 |
Revenue Growth | 27.35% | 12.77% | 11.45% | 12.78% | 13.50% | 11.37% |
Gross Profit Gross Profit Growth | 1,446 | 1,274 | 1,162 | 1,022 | 892.75 | 667.98 |
Operating Income Operating Income Growth | 652.83 | 517.63 | 438.57 | 347.96 | 301.63 | 242.76 |
Net Income Net Income Growth | 500.03 | 435.83 | 277.54 | 205.75 | 171.9 | 143.37 |
Earnings Per Share EPS Growth | 2.84 | 2.48 | 1.58 | 1.10 | 0.90 | 0.75 |
EPS Growth | 30.02% | 57.04% | 43.52% | 22.10% | 19.53% | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Defense Defense Growth | 2,116 | 1,411 | 1,034 | 817.91 | 662.79 | - |
Air Traffic Air Traffic Growth | 605.41 | 523.41 | 468.38 | 361.1 | 298.77 | - |
Mobility Mobility Growth | 404.62 | 398.62 | 362.45 | 366.72 | 348.3 | - |
Minsait (IT) Minsait (IT) Growth | 3,164 | 3,150 | 3,001 | 2,808 | 2,550 | 2,141 |
Eliminations Eliminations Growth | - | -26.37 | -22.11 | -11.13 | -8.82 | -8.57 |
Total Total Growth | 6,489 | 5,457 | 4,843 | 4,343 | 3,851 | 3,390 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,612 | 1,002 | 556.05 | 596.29 | 933.72 | 1,237 |
Total Debt Total Debt Growth | 1,441 | 1,751 | 661.86 | 826.57 | 1,066 | 1,582 |
Net Cash (Debt) Net Cash Growth | 1,171 | -749.37 | -105.82 | -230.29 | -132.27 | -344.87 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 6.67 | -4.27 | -0.60 | -1.22 | -0.68 | -1.79 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,505 | 516.24 | 450.9 | 379.52 | 350.26 | 344.64 |
Capital Expenditures CapEx Growth | -334.48 | -44.08 | -23.56 | -22.99 | -24.29 | -14.14 |
Free Cash Flow Free Cash Flow Growth | 2,170 | 472.16 | 427.33 | 356.53 | 325.98 | 330.49 |
Free Cash Flow Growth | 460.45% | 10.49% | 19.86% | 9.37% | -1.37% | 87.14% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 22.24% | 23.29% | 23.95% | 23.49% | 23.13% | 19.64% |
Operating Margin | 10.04% | 9.46% | 9.04% | 7.99% | 7.81% | 7.14% |
Pretax Margin | 10.60% | 10.72% | 7.96% | 6.97% | 6.63% | 6.22% |
Profit Margin | 7.69% | 7.97% | 5.72% | 4.73% | 4.45% | 4.22% |
FCF Margin | 33.37% | 8.63% | 8.81% | 8.19% | 8.45% | 9.72% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.250 | 0.250 | 0.250 | 0.150 |
Dividend Per Share Growth | 20.00% | 20.00% | 0% | 0% | 66.67% | - |
Dividend Yield | 0.47% | 0.62% | 1.46% | 1.76% | 2.34% | 1.58% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 22.48 | 19.57 | 10.85 | 12.00 | 10.93 | 11.69 |
Forward PE | 20.22 | 21.81 | 10.13 | 11.05 | 10.01 | 10.67 |
P/FCF Ratio | 5.15 | 18.06 | 7.05 | 6.93 | 5.76 | 5.07 |
PS Ratio | 1.72 | 1.56 | 0.62 | 0.57 | 0.49 | 0.49 |