Indra Sistemas Statistics

Total Valuation

Indra Sistemas has a market cap or net worth of EUR 10.77 billion. The enterprise value is 11.55 billion.

Market Cap	10.77B
Enterprise Value	11.55B

Important Dates

The last earnings date was Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	175.70M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.48%
Float	74.16M

Valuation Ratios

The trailing PE ratio is 24.71 and the forward PE ratio is 25.13.

PE Ratio	24.71
Forward PE	25.13
PS Ratio	1.94
PB Ratio	5.40
P/TBV Ratio	n/a
P/FCF Ratio	28.46
P/OCF Ratio	20.86
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.23, with an EV/FCF ratio of 30.51.

EV / Earnings	26.49
EV / Sales	2.08
EV / EBITDA	18.23
EV / EBIT	22.44
EV / FCF	30.51

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.79.

Current Ratio	1.24
Quick Ratio	0.85
Debt / Equity	0.79
Debt / EBITDA	2.49
Debt / FCF	4.18
Interest Coverage	6.06

Financial Efficiency

Return on equity (ROE) is 26.54% and return on invested capital (ROIC) is 18.49%.

Return on Equity (ROE)	26.54%
Return on Assets (ROA)	4.59%
Return on Invested Capital (ROIC)	18.49%
Return on Capital Employed (ROCE)	9.39%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	90,338
Profits Per Employee	7,090
Employee Count	61,475
Asset Turnover	0.79
Inventory Turnover	5.25

Taxes

In the past 12 months, Indra Sistemas has paid 147.29 million in taxes.

Income Tax	147.29M
Effective Tax Rate	25.12%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	53.96
200-Day Moving Average	43.15
Relative Strength Index (RSI)	63.14
Average Volume (20 Days)	367

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Indra Sistemas had revenue of EUR 5.55 billion and earned 435.83 million in profits. Earnings per share was 2.48.

Revenue	5.55B
Gross Profit	1.40B
Operating Income	517.63M
Pretax Income	586.27M
Net Income	435.83M
EBITDA	636.66M
EBIT	517.63M
Earnings Per Share (EPS)	2.48

Full Income Statement

Balance Sheet

The company has 1.07 billion in cash and 1.58 billion in debt, giving a net cash position of -516.73 million.

Cash & Cash Equivalents	1.07B
Total Debt	1.58B
Net Cash	-516.73M
Net Cash Per Share	n/a
Equity (Book Value)	1.99B
Book Value Per Share	9.87
Working Capital	855.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 516.24 million and capital expenditures -137.78 million, giving a free cash flow of 378.46 million.

Operating Cash Flow	516.24M
Capital Expenditures	-137.78M
Free Cash Flow	378.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.30%, with operating and profit margins of 9.32% and 7.85%.

Gross Margin	25.30%
Operating Margin	9.32%
Pretax Margin	10.56%
Profit Margin	7.85%
EBITDA Margin	11.46%
EBIT Margin	9.32%
FCF Margin	6.81%

Dividends & Yields

Indra Sistemas does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.08%
Buyback Yield	-0.04%
Shareholder Yield	-0.04%
Earnings Yield	4.05%
FCF Yield	3.51%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Indra Sistemas has an Altman Z-Score of 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	6