Total Valuation
Indra Sistemas has a market cap or net worth of CHF8.35B. The enterprise value is CHF9.08B.
Market CapCHF8.35B
Enterprise ValueCHF9.08B
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 Employee90.05K
Profits Per Employee7.19K
Employee Count60,598
Asset Turnover0.58
Inventory Turnover3.00
Valuation Ratios
The current PE Ratio of Indra Sistemas is 20.4. Indra Sistemas’s PEG ratio is 0.34.
PE Ratio20.4
PS Ratio1.56
PB Ratio4.92
Price to Fair Value4.92
Price to FCF19.07
Price to Operating Cash Flow11.65
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 789.23M and capital expenditures -135.10M, giving a free cash flow of 654.13M billion.
Operating Cash Flow789.23M
Free Cash Flow654.13M
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-6.93
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Indra Sistemas upcoming earnings date is Jul 23, 2026, Before Open (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Indra Sistemas as a current ratio of 1.24, with Debt / Equity ratio of 81.27%
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 CHF976.19M in cash and marketable securities with CHF1.88B in debt, giving a net cash position of -CHF906.69M billion.
Cash & Marketable SecuritiesCHF976.19M
Total DebtCHF1.88B
Net Cash-CHF906.69M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF1.28
Margins
Gross margin is 13.60%, with operating margin of 8.65%, and net profit margin of 7.99%.
Gross Margin13.60%
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 CHF70.03, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF70.03
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―