Education
About Us
Working with TipRanks
Follow Us
Indra Sistemas SA (GB:0HA9)
LSE:0HA9
Total Valuation
Indra Sistemas has a market cap or net worth of €11.01B. The enterprise value is €11.85B.
Market Cap€11.01B
Enterprise Value€11.85B
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 5.75%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.75%
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 25.6. Indra Sistemas’s PEG ratio is 0.34.
PE Ratio25.6
PS Ratio1.56
PB Ratio4.92
Price to Fair Value4.92
Price to FCF19.07
Price to Operating Cash Flow17.61
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 621.59M and capital expenditures -134.72M, giving a free cash flow of 486.87M billion.
Operating Cash Flow621.59M
Free Cash Flow486.87M
Free Cash Flow per Share2.76
Dividends & Yields
Indra Sistemas pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change174.22%
50-Day Moving Average52.86
200-Day Moving Average42.73
Relative Strength Index (RSI)71.62
Average Volume (3m)141.76K
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 Cap0.20
Net Debt to EBITDA1.53
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 15.96, with an EV/FCF ratio of 21.10.
EV to Sales1.73
EV to EBITDA15.96
EV to Free Cash Flow21.10
EV to Operating Cash Flow19.20
Balance Sheet
Indra Sistemas has €704.40M in cash and marketable securities with €1.01B in debt, giving a net cash position of -€302.30M billion.
Cash & Marketable Securities€704.40M
Total Debt€1.01B
Net Cash-€302.30M
Net Cash Per Share-€1.71
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 €64.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€64.50
Price Target Upside1.49% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―