IDRN Stock Chart & Stats
$947.89
$0.00(0.00%)
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Day’s Range― - ―
52-Week Range$714.09 - $1,282.89
Previous CloseN/A
VolumeN/A
Average Volume (3M)18.00
Market Cap
$186.96B
Enterprise Value$7.73K
Total Cash (Recent Filing)$2.33B
Total Debt (Recent Filing)$1.50B
Price to Earnings (P/E)21.3
Beta0.35
Next Earnings
Oct 29, 2026EPS Estimate
12.14Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.57
Shares OutstandingN/A
10 Day Avg. Volume30
30 Day Avg. Volume18
Financial Highlights & Ratios
PEG Ratio0.34
Price to Book (P/B)4.92
Price to Sales (P/S)1.56
P/FCF Ratio19.07
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$1,390.69Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)54.03
Revenue Forecast (FY)$137.22B
Bulls Say, Bears Say
Bulls Say
Strong Free Cash Flow GenerationSustained and recently surged free cash flow provides durable internal funding for capex, R&D, dividends and debt reduction. High cash conversion supports financial flexibility and resilience across cycles, enabling strategic investments and de-risking reliance on external capital.
Steady Revenue Compounding And Solid Operating MarginsConsistent revenue compounding plus mid-teens EBITDA and double-digit EBIT indicate enduring demand for systems integration, managed services and mission-critical solutions. This operating profitability reflects scale, recurring services mix and supports long-term margin sustainability if business mix holds.
Improving Leverage And High Return On EquityA materially lower debt-to-equity versus prior-year levels reduces financial risk if sustained, while high ROE reflects efficient capital deployment in services and defense businesses. Together these support shareholder returns and capacity to pursue strategic contracts or M&A.
Bears Say
Material Gross Margin CompressionA long-term decline in gross margin signals structural pressure from higher delivery costs, pricing erosion or adverse contract mix. If persistent, it erodes operating leverage and forces the company to either raise prices, cut costs or accept lower profitability across its contracting and services model.
Historically Volatile LeveragePast swings to high leverage indicate exposure to cyclical funding needs and tender timing. Even with recent improvement, volatility in debt levels raises refinancing and covenant risk during downturns and can limit strategic optionality or require dilutive measures in stressed periods.
Step-change In Cash Flow May Not Be DurableAn unusually large FCF surge tied to working-capital timing reduces confidence in permanence of cash strength. If part of the improvement is seasonal or one-off, future cash generation and ability to sustain investment, dividends or rapid deleveraging could be weaker than the headline TTM figure implies.
IDRN FAQ
What was Indra Sistemas’s price range in the past 12 months?
Indra Sistemas lowest stock price was $714.09 and its highest was $1282.89 in the past 12 months.
What is Indra Sistemas’s market cap?
Indra Sistemas’s market cap is $186.96B.
When is Indra Sistemas’s upcoming earnings report date?
Indra Sistemas’s upcoming earnings report date is Oct 29, 2026 which is in 95 days.
How were Indra Sistemas’s earnings last quarter?
Indra Sistemas released its earnings results on Jul 23, 2026. The company reported $16.549 earnings per share for the quarter, beating the consensus estimate of $12.621 by $3.928.
Is Indra Sistemas overvalued?
According to Wall Street analysts Indra Sistemas’s price is currently Undervalued.
Does Indra Sistemas pay dividends?
Indra Sistemas does not currently pay dividends.
What is Indra Sistemas’s EPS estimate?
Indra Sistemas’s EPS estimate is 12.14.
How many shares outstanding does Indra Sistemas have?
Currently, no data Available
What happened to Indra Sistemas’s price movement after its last earnings report?
Indra Sistemas reported an EPS of $16.549 in its last earnings report, beating expectations of $12.621. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Indra Sistemas?
Currently, no hedge funds are holding shares in MX:IDRN
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
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$1,390.69 (― Downside)
$1,390.69 (― Downside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
30.14%
12-Months-Change
Fundamentals
Return on Equity
0.59%
Trailing 12-Months
Asset Growth
81.21%
Trailing 12-Months
Company Description
Indra Sistemas
Indra Sistemas, S.A. operates as a leading global technology and consulting company, delivering a comprehensive suite of solutions and services. The firm specializes in the entire lifecycle of technology, from design, development, and production to integration, operation, maintenance, and commercialization, with a strong emphasis on information technology, electronics, and communications, particularly for facility surveillance and security control. Its offerings include the engineering and manufacturing of sophisticated devices and systems for secure data communication, encryption, beacons, and command and control centers. Within the defense sector, Indra provides system engineering expertise, alongside extensive engineering and maintenance services for air defense and related systems. The company also offers specialized architectural and engineering technical services, and supplies critical systems for air traffic control, navigation assistance, and landing. Indra excels in business process outsourcing (BPO), covering areas such as document and mortgage management, settlement and registration services, and advanced digitalization and data capture solutions. Its robust consulting division provides strategic advice in business, technology solutions, administration, management, and advisory services, extending to telecommunications, mobile telephony, credit card processing, and the manufacturing of energy transport and distribution networks. Furthermore, it offers specialized engineering and consultancy across diverse sectors including environment, transport, construction, water, and various industries. Additional services encompass digital agency work, web communication and marketing, securities solutions, computer programming, aerodrome air traffic management, radio communication security, port infrastructure development, airline training, and project management. At the cutting edge of innovation, Indra is actively involved in the research, development, and production of autonomous and unmanned aerial systems, conventional aircraft, tactical communication platforms, and advanced toll and traffic control and management systems. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain.
IDRN Stock 12 Month Forecast
Average Price Target
$1,390.69