tiprankstipranks
Indra Sistemas (ISMAY)
OTHER OTC:ISMAY
US Market
Want to see ISMAY full AI Analyst Report?

Indra Sistemas (ISMAY) Price & Analysis

14 Followers

ISMAY Stock Chart & Stats

$30.36
$0.75(2.44%)
At close: 4:00 PM EDT
$30.36
$0.75(2.44%)

Bulls Say, Bears Say

Bulls Say
Record Backlog And Order IntakeA EUR 20.5bn backlog (up 117% YoY) and strong order intake provide multi-year revenue visibility and reduce sales cyclicality. This durable book-to-bill supports forward revenue recognition, steadier cash flows, and better capacity planning for 2–6 months and beyond.
Sustained Margin ExpansionImproving EBIT/EBITDA margins signal stronger operating leverage and portfolio mix benefits (defense/space higher margins). Higher sustainable operating profitability enhances internal funding for R&D and bid competitiveness, improving durable earnings power over coming quarters.
Improving Leverage And ROEDeleveraging to ~0.81 D/E and high-20s ROE materially improve financial flexibility, lower interest burden risk, and support disciplined investments. A stronger balance sheet enhances resilience to project timing shifts and supports multi-year contract bidding.
Bears Say
Dependence On PEM PrepaymentsReported cash strength is materially driven by EUR 1.7bn of PEM prepayments, creating timing and execution risk: when prepayments unwind or deployment lags, reported FCF can compress sharply. Reliance on MoD payment timing weakens predictability of free cash over quarters.
Low Mobility MarginsMobility's very low mid-single-digit margins mean large incoming orders may contribute little to consolidated profitability until converted. Structural low-margin profile risks diluting group margins and cash conversion if Mobility’s cost or pricing pressures persist.
Governance/strategic UncertaintyUnresolved inquiries and limited disclosure create governance uncertainty that can affect capital-allocation clarity and stakeholder trust. Combined with early-stage leadership transition, this raises durable execution and oversight risks for strategic initiatives over the next several quarters.

Indra Sistemas News

ISMAY FAQ

What was Indra Sistemas’s price range in the past 12 months?
Indra Sistemas lowest stock price was $19.22 and its highest was $37.54 in the past 12 months.
    What is Indra Sistemas’s market cap?
    Indra Sistemas’s market cap is $11.42B.
      When is Indra Sistemas’s upcoming earnings report date?
      Indra Sistemas’s upcoming earnings report date is Oct 29, 2026 which is in 88 days.
        How were Indra Sistemas’s earnings last quarter?
        Indra Sistemas released its earnings results on Jul 23, 2026. The company reported $0.475 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
          Is Indra Sistemas overvalued?
          According to Wall Street analysts Indra Sistemas’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Indra Sistemas pay dividends?
            Indra Sistemas pays a Annually dividend of $0.171 which represents an annual dividend yield of 0.52%. See more information on Indra Sistemas dividends here
              What is Indra Sistemas’s EPS estimate?
              Indra Sistemas’s EPS estimate for its next earnings report is not yet available.
              How many shares outstanding does Indra Sistemas have?
              Indra Sistemas has 353,308,000 shares outstanding.
                What happened to Indra Sistemas’s price movement after its last earnings report?
                Indra Sistemas reported an EPS of $0.475 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 6.716%.
                  Which hedge fund is a major shareholder of Indra Sistemas?
                  Currently, no hedge funds are holding shares in ISMAY
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Indra Sistemas Stock Smart Score

                    4
                    Neutral
                    1
                    2
                    3
                    4
                    5
                    6
                    7
                    8
                    9
                    10

                    Company Description

                    Indra Sistemas

                    Indra Sistemas, S.A. is a global technology and consulting firm. The company's operations span the complete lifecycle of technology solutions, from their design, development, and production to integration, ongoing operation, maintenance, repair, and commercialization. These offerings leverage cutting-edge information technologies, electronics, and telecommunication systems. Indra specializes in a diverse range of areas, including the creation of surveillance and security control systems for various facilities. It conducts extensive research, engineering, and manufacturing of advanced equipment and systems for secure data communication, encryption, beacon technology, and critical command and control centers. Furthermore, the company provides comprehensive system engineering, maintenance, and commercialization services specifically for the defense sector, including air defense systems. Its expertise also extends to architectural and general engineering technical services. In the realm of air transport and mobility, Indra offers systems to assist navigation and landing, as well as advanced air traffic control solutions. Beyond core technology, it delivers business process outsourcing (BPO), encompassing services like document management, mortgage processing, settlement and registration measures, and digitalization and data capture. Indra's consulting arm is extensive, addressing business strategy, technology solutions, administration, management support, and advisory services. It also specializes in telecommunications, mobile telephony, credit card processing, and manufacturing aspects of energy transport and distribution networks. The company provides specialized engineering and consultancy across diverse sectors such as environment, transport, construction, water management, and general industry. Other specialized offerings include digital agency services, web communication and marketing, securities solutions, computer programming, aerodrome air traffic management, radio communication security, port infrastructure development, airline training and coaching, and various project services. Indra actively invests in research and development for autonomous air systems and unmanned solutions, alongside the production of aircraft, tactical communication systems, and sophisticated toll and traffic control and management systems. Indra Sistemas, S.A. was established in 1921 and is headquartered in Alcobendas, Spain.

                    Indra Sistemas (ISMAY) Earnings & Revenues

                    ISMAY Company Deck

                    ISMAY Earnings Call

                    Q2 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call presented a materially positive operational and financial picture: record backlog, double-digit revenue growth, a sharp defense and space upswing, margin expansion, and a strong reported cash position. Many headline improvements are partly explained by accounting/consolidation effects (Hispasat/Hisdesat) and large PEM prepayments, and management flagged some caution that comparable free cash flow and certain margins may moderate as prepayments are deployed and execution continues. Near-term risks include PEM timing, Space organic milestone timing, low Mobility margins despite strong order intake, and an early-stage strategic plan under a new CEO. Overall, the positive commercial momentum, backlog strength and improved profitability materially outweigh the caveats and operational risks discussed.View all ISMAY earnings summaries
                    Similar Stocks
                    Company
                    Price & Change
                    Follow
                    Caci International
                    Epam Systems
                    Exlservice Holdings
                    Genpact
                    Kyndryl Holdings Incorporation
                    Popular Stocks