Indra Sistemas S.A.

ISMAY | OTC

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$35.25

-$0.15 (-0.42%)

At close: Sep 22, 2026, 3:34 PM ET

$35.23

-$0.02 (-0.06%)

After-hours: Sep 22, 2026, 2:47 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $6.23B

Enterprise Value $5.64B

Beta 0.98

Average Volume N/A

Shares Outstanding (Diluted) 175.85M

Shares Change YoY 0.4%

Institutional Ownership N/A

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M 1.2%

Price Change 3M 18.1%

Price Change 6M 28.2%

Price Change YTD 22.5%

Price Change 1Y 61.2%

Price Change 3Y 440.0%

Price Change 5Y 552.4%

1M CAGR (ann.) -2.3%

1Y CAGR (ann.) 77.0%

5Y CAGR (ann.) 48.7%

All-Time CAGR 10.8%

Valuation

PE Ratio 12.90

Forward PE N/A

PEG Ratio -15.61

Forward PEG 1.33

PS Ratio 0.95

Forward PS 0.70

PB Ratio 3.71

P/FCF Ratio 11.84

P/Adj. FCF Ratio 11.84

P/OCF Ratio 2.37

EV/Sales 0.93

EV/EBIT 10.15

EV/EBITDA 8.44

EV/FCF 11.58

Earnings Yield 8.1%

FCF Yield 8.9%

Adj. FCF Yield 8.9%

Financial Health

Net Cash €322.5M

Total Debt €1.01B

Cash & Short-Term Investments €704.4M

Total Assets €6.48B

Current Ratio 1.80

Quick Ratio 1.35

Debt / Equity Ratio 0.84

Debt / EBITDA 1.51

Debt / FCF 2.07

OCF / Debt 0.62

Interest Coverage 9.51

Altman Z-Score 2.66

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 8.0%

Operating Profit Margin 9.5%

EBITDA Margin 13.8%

Net Profit Margin 7.1%

FCF Margin 8.0%

Adj. FCF Margin 8.0%

SBC / Revenue 0.1%

SBC Impact (per share) N/A

Returns

Return on Assets 3.8%

Return on Equity 25.1%

Return on Invested Capital 5.5%

Return on Capital Employed 7.9%

Return on Tangible Assets 4.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 19.4%

Revenue CAGR 5Y 14.1%

Revenue CAGR 10Y 7.8%

EPS CAGR 3Y 47.0%

EPS CAGR 5Y 114.6%

EPS CAGR 10Y 35.7%

FCF CAGR 3Y 11.1%

FCF CAGR 5Y 6.6%

FCF CAGR 10Y 47.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jul 22, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $2.39B

Revenue Growth Est (next Q) 38.3%

Fair Value Estimates

Graham Number $31.82

Graham Upside -11.0%

Lynch Fair Value $69.26

Lynch Upside 93.7%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow €621.59M

Free Cash Flow €486.87M

Adj. Free Cash Flow €486.87M

FCF Per Share $12.43

OCF Per Share $13.83

OCF/S Ratio 39.1%

Income Statement

Revenue €6.08B

Gross Profit €1.44B

Operating Income €580.02M

EBITDA €667.71M

Net Income €447.93M

EPS (Diluted) $2.54

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.17

Dividend Yield 0.48%

Payout Ratio 6.7%

FCF Payout Ratio 9.1%

Adj. FCF Payout Ratio 9.1%

Dividend Growth (YoY) 17.0%

Pay Frequency Annual

Ex-Dividend Date Jul 7, 2026