IDRN Stock Chart & Stats
$1180.85
$0.00(0.00%)
―
--
Day’s Range― - ―
52-Week Range$714.09 - $1,282.89
Previous CloseN/A
VolumeN/A
Average Volume (3M)111.00
Market Cap
$200.22B
Enterprise Value$7.84K
Total Cash (Recent Filing)$2.47B
Total Debt (Recent Filing)$1.62B
Price to Earnings (P/E)23.6
Beta0.35
Next Earnings
Oct 29, 2026EPS Estimate
12.15Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.51
Shares Outstanding176,654,400
10 Day Avg. Volume15
30 Day Avg. Volume111
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
$1,339.26Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)54.56
Revenue Forecast (FY)$136.39B
Bulls Say, Bears Say
Bulls Say
Sustained Revenue GrowthConsistent revenue expansion indicates durable demand across Indra’s technology, digital transformation, transport, and defense activities, supporting scale benefits and a growing base for recurring services and long-term contracts.
Improving Operating ProfitabilityHigher operating and net margins show improved earnings conversion and execution. If maintained, stronger profitability can increase internal funding capacity and provide resilience as Indra expands complex technology and defense programs.
Strong Free Cash Flow ConversionFree cash flow consistently tracks reported earnings at a high rate, indicating that profits generally convert into cash. This supports investment, debt reduction, and delivery of long-duration contracts without excessive external financing.
Bears Say
Sharp Gross Margin CompressionThe pronounced gross-margin decline raises questions about project mix, cost structure, or accounting changes. Even with stable EBIT margins, weaker gross economics could limit future margin expansion and increase sensitivity to delivery costs.
History Of Leverage VolatilityRecent deleveraging improves financial flexibility, but prior leverage spikes show that balance-sheet risk can rise materially. Higher debt during expansion or acquisitions could constrain investment capacity and increase refinancing exposure.
Volatile Operating Cash GenerationThe sharp improvement in TTM cash generation is positive but may partly reflect working-capital timing rather than repeatable earnings power. Uneven operating cash flow can complicate funding plans and reduce confidence in cash-flow durability.
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 $200.22B.
When is Indra Sistemas’s upcoming earnings report date?
Indra Sistemas’s upcoming earnings report date is Oct 29, 2026 which is in 47 days.
How were Indra Sistemas’s earnings last quarter?
Indra Sistemas released its earnings results on Jul 23, 2026. The company reported $16.203 earnings per share for the quarter, beating the consensus estimate of $12.508 by $3.695.
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 12.15.
How many shares outstanding does Indra Sistemas have?
Indra Sistemas has 176,654,400 shares outstanding.
What happened to Indra Sistemas’s price movement after its last earnings report?
Indra Sistemas reported an EPS of $16.203 in its last earnings report, beating expectations of $12.508. 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
Outperform
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
80.27%
12-Months-Change
Fundamentals
Return on Equity
0.47%
Trailing 12-Months
Asset Growth
81.21%
Trailing 12-Months
Learn more about TipRanks Smart Score
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
$1,339.26