Indra Sistemas Statistics

Total Valuation

Indra Sistemas has a market cap or net worth of EUR 11.03 billion. The enterprise value is 11.80 billion.

Market Cap	11.03B
Enterprise Value	11.80B

Important Dates

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

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Jul 7, 2026

Share Statistics

Indra Sistemas has 175.70 million shares outstanding. The number of shares has increased by 0.04% in one year.

Current Share Class	175.70M
Shares Outstanding	175.70M
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	24.37%
Float	74.16M

Valuation Ratios

The trailing PE ratio is 25.30 and the forward PE ratio is 25.54. Indra Sistemas's PEG ratio is 1.29.

PE Ratio	25.30
Forward PE	25.54
PS Ratio	1.96
PB Ratio	5.53
P/TBV Ratio	n/a
P/FCF Ratio	29.13
P/OCF Ratio	21.36
PEG Ratio	1.29

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.63, with an EV/FCF ratio of 31.18.

EV / Earnings	27.08
EV / Sales	2.10
EV / EBITDA	18.63
EV / EBIT	22.94
EV / FCF	31.18

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)	7.58%
Revenue Per Employee	91,293
Profits Per Employee	7,090
Employee Count	61,475
Asset Turnover	0.80
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

The stock price has increased by +233.60% in the last 52 weeks. The beta is 0.70, so Indra Sistemas's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	+233.60%
50-Day Moving Average	52.97
200-Day Moving Average	42.80
Relative Strength Index (RSI)	70.29
Average Volume (20 Days)	1,706,510

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 5.61 billion and earned 435.83 million in profits. Earnings per share was 2.48.

Revenue	5.61B
Gross Profit	1.46B
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 or -2.94 per share.

Cash & Cash Equivalents	1.07B
Total Debt	1.58B
Net Cash	-516.73M
Net Cash Per Share	-2.94
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	2.15

Full Cash Flow Statement

Margins

Gross margin is 26.08%, with operating and profit margins of 9.22% and 7.77%.

Gross Margin	26.08%
Operating Margin	9.22%
Pretax Margin	10.45%
Profit Margin	7.77%
EBITDA Margin	11.34%
EBIT Margin	9.22%
FCF Margin	6.74%

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.40%.

Dividend Per Share	0.25
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	10.08%
Buyback Yield	-0.04%
Shareholder Yield	0.36%
Earnings Yield	3.95%
FCF Yield	3.43%

Dividend Details

Stock Splits

The last stock split was on October 2, 2000. It was a forward split with a ratio of 2.

Last Split Date	Oct 2, 2000
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6