Total Valuation
Indra Sistemas has a market cap or net worth of CHF10.16B. The enterprise value is CHF7.84K.
Market CapCHF10.16B
Enterprise ValueCHF7.84K
Share Statistics
Indra Sistemas has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Indra Sistemas’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 5.55%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.55%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee93.46K
Profits Per Employee7.46K
Employee Count58,383
Asset Turnover0.58
Inventory Turnover3.00
Valuation Ratios
The current PE Ratio of Indra Sistemas is 24.9. Indra Sistemas’s PEG ratio is 0.34.
PE Ratio24.9
PS Ratio1.56
PB Ratio4.92
Price to Fair Value4.92
Price to FCF19.07
Price to Operating Cash Flow4.52
PEG Ratio0.34
Income Statement
In the last 12 months, Indra Sistemas had revenue of 5.46B and earned 435.83M in profits. Earnings per share was 2.48.
Revenue5.46B
Gross Profit1.29B
Operating Income472.11M
Pretax Income586.27M
Net Income435.83M
EBITDA591.14M
Earnings Per Share (EPS)2.48
Cash Flow
In the last 12 months, operating cash flow was 2.42B and capital expenditures -245.18M, giving a free cash flow of 2.18B billion.
Operating Cash Flow2.42B
Free Cash Flow2.18B
Free Cash Flow per Share10.00T>
Dividends & Yields
Indra Sistemas pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.51
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Indra Sistemas upcoming earnings date is Oct 29, 2026, Before Open (Confirmed).
Last Earnings DateJul 23, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
Indra Sistemas as a current ratio of 1.24, with Debt / Equity ratio of 83.79%
Current Ratio1.24
Quick Ratio0.85
Debt to Market Cap0.23
Net Debt to EBITDA4.03
Interest Coverage Ratio7.44
Taxes
In the past 12 months, Indra Sistemas has paid 147.29M in taxes.
Income Tax147.29M
Effective Tax Rate0.25
Enterprise Valuation
Indra Sistemas EV to EBITDA ratio is 18.45, with an EV/FCF ratio of 24.40.
EV to Sales2.00
EV to EBITDA18.45
EV to Free Cash Flow24.40
EV to Operating Cash Flow22.21
Balance Sheet
Indra Sistemas has CHF2.47B in cash and marketable securities with CHF1.62B in debt, giving a net cash position of CHF851.13M billion.
Cash & Marketable SecuritiesCHF2.47B
Total DebtCHF1.62B
Net CashCHF851.13M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF1.28
Margins
Gross margin is 8.02%, with operating margin of 8.65%, and net profit margin of 7.99%.
Gross Margin8.02%
Operating Margin8.65%
Pretax Margin10.74%
Net Profit Margin7.99%
EBITDA Margin10.83%
EBIT Margin8.65%
Analyst Forecast
The average price target for Indra Sistemas is CHF63.94, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF63.94
Price Target Upside― Downside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―