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Indra Sistemas SA (ES:IDR)
BME:IDR
Total Valuation
Indra Sistemas has a market cap or net worth of €10.75B. The enterprise value is €11.60B.
Market Cap€10.75B
Enterprise Value€11.60B
Share Statistics
Indra Sistemas has 176,654,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,654,400
Owned by Insiders0.08%
Owned by Institutions<0.01%
Financial Efficiency
Indra Sistemas’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.55%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee90.05K
Profits Per Employee7.19K
Employee Count60,598
Asset Turnover0.58
Inventory Turnover3.00
Valuation Ratios
The current PE Ratio of Indra Sistemas is 14.7. Indra Sistemas’s PEG ratio is 0.34.
PE Ratio14.7
PS Ratio1.56
PB Ratio4.92
Price to Fair Value4.92
Price to FCF19.07
Price to Operating Cash Flow7.69
PEG Ratio0.34
Income Statement
In the last 12 months, Indra Sistemas had revenue of 5.46B and earned 435.83M in profits. Earnings per share was 2.48.
Revenue5.46B
Gross Profit1.29B
Operating Income472.11M
Pretax Income586.27M
Net Income435.83M
EBITDA591.14M
Earnings Per Share (EPS)2.48
Cash Flow
In the last 12 months, operating cash flow was 789.23M and capital expenditures -135.10M, giving a free cash flow of 654.13M billion.
Operating Cash Flow789.23M
Free Cash Flow654.13M
Free Cash Flow per Share3.70
Dividends & Yields
Indra Sistemas pays an annual dividend of €0.25, resulting in a dividend yield of 0.52%
Dividend Per Share€0.25
Dividend Yield0.52%
Payout Ratio11.41%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change145.55%
50-Day Moving Average54.93
200-Day Moving Average43.70
Relative Strength Index (RSI)59.73
Average Volume (3m)845.63K
Important Dates
Indra Sistemas upcoming earnings date is Apr 29, 2026, Before Open (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateApr 29, 2026
Ex-Dividend Date―
Financial Position
Indra Sistemas as a current ratio of 1.24, with Debt / Equity ratio of 108.57%
Current Ratio1.24
Quick Ratio0.85
Debt to Market Cap0.23
Net Debt to EBITDA4.03
Interest Coverage Ratio4.68
Taxes
In the past 12 months, Indra Sistemas has paid 147.29M in taxes.
Income Tax147.29M
Effective Tax Rate0.25
Enterprise Valuation
Indra Sistemas EV to EBITDA ratio is 18.45, with an EV/FCF ratio of 24.40.
EV to Sales2.00
EV to EBITDA18.45
EV to Free Cash Flow24.40
EV to Operating Cash Flow22.21
Balance Sheet
Indra Sistemas has €976.19M in cash and marketable securities with €1.88B in debt, giving a net cash position of -€906.69M billion.
Cash & Marketable Securities€976.19M
Total Debt€1.88B
Net Cash-€906.69M
Net Cash Per Share-€5.13
Tangible Book Value Per Share€1.28
Margins
Gross margin is 15.21%, with operating margin of 8.65%, and net profit margin of 7.99%.
Gross Margin15.21%
Operating Margin8.65%
Pretax Margin10.74%
Net Profit Margin7.99%
EBITDA Margin10.83%
EBIT Margin8.65%
Analyst Forecast
The average price target for Indra Sistemas is €69.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€69.60
Price Target Upside14.00% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast6.92%
EPS Growth Forecast57.04%