Want to see ISMAY full AI Analyst Report?
ISMAY Stock Chart & Stats
$30.36
$0.75(2.44%)
At close: 4:00 PM EDT
$30.36
$0.75(2.44%)
Day’s Range― - ―
52-Week Range$19.22 - $37.54
Previous CloseN/A
Volume16.32K
Average Volume (3M)245.00
Market Cap
$13.04B
Enterprise Value$8.96K
Total Cash (Recent Filing)$2.88B
Total Debt (Recent Filing)$2.26B
Price to Earnings (P/E)25.6
Beta0.51
Next Earnings
Oct 29, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.46%
Share Statistics
EPS (TTM)2.52
Shares Outstanding353,308,000
10 Day Avg. Volume482
30 Day Avg. Volume245
Financial Highlights & Ratios
PEG Ratio-0.41
Price to Book (P/B)2.46
Price to Sales (P/S)0.82
P/FCF Ratio9.95
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationIndra has demonstrated persistently strong cash generation, with free-cash-flow converting at a high rate versus net income and a marked TTM step-up. Durable high cash conversion supports reinvestment in tech and defense programs, funds capex and M&A flexibility, and strengthens balance-sheet resilience over the medium term.
Record Backlog And Order IntakeA record backlog and elevated order intake provide multi-year revenue visibility and conversion runway. This backlog reduces near-term revenue uncertainty, enables phased project execution, and supports long-term planning for recurring services and maintenance, underpinning durable top-line growth over the next 2–6 months and beyond.
Defense & Space Profitability UpswingThe sharp defense and space revenue surge, coupled with high divisional margins, strengthens Indra's portfolio mix toward higher-margin, long-duration contracts. Defense/space programs are typically sticky and funded by governments, enhancing earnings quality, margin durability, and strategic positioning in mission-critical markets over multiple years.
Bears Say
Dependence On PEM PrepaymentsLarge PEM prepayments materially inflate reported cash and negative working capital, creating reliance on Ministry of Defense timing and award cadence. This dependence makes reported liquidity and short-term FCF volatile, elevates execution and political-timing risk, and complicates sustainable cash planning across fiscal periods.
Adjusted Free Cash Flow WeaknessAfter removing one-off prepayments and factoring, comparable FCF collapsed versus reported figures, indicating underlying cash generation may be much lower. This suggests limited recurring free cash to fund operations, higher sensitivity to project timing, and potential constraints on dividends, buybacks, or discretionary investments absent sustained operational cash improvement.
Leverage Variability And Recent Debt Step-upDebt levels have fluctuated, with a material step-up in recent periods that increases refinancing and interest-rate sensitivity. Leverage variability reduces financial flexibility, can constrain strategic investments, and heightens vulnerability to macro tightening; sustained deleveraging or clearer funding plans are needed for long-term balance-sheet stability.
Indra Sistemas News
ISMAY FAQ
What was Indra Sistemas’s price range in the past 12 months?
Indra Sistemas lowest stock price was $19.22 and its highest was $37.54 in the past 12 months.
What is Indra Sistemas’s market cap?
Indra Sistemas’s market cap is $13.04B.
When is Indra Sistemas’s upcoming earnings report date?
Indra Sistemas’s upcoming earnings report date is Oct 29, 2026 which is in 78 days.
How were Indra Sistemas’s earnings last quarter?
Indra Sistemas released its earnings results on Jul 23, 2026. The company reported $0.475 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Indra Sistemas overvalued?
According to Wall Street analysts Indra Sistemas’s price is currently Overvalued.
Does Indra Sistemas pay dividends?
Indra Sistemas pays a Annually dividend of $0.171 which represents an annual dividend yield of 0.46%. See more information on Indra Sistemas dividends here
What is Indra Sistemas’s EPS estimate?
Indra Sistemas’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Indra Sistemas have?
Indra Sistemas has 353,308,000 shares outstanding.
What happened to Indra Sistemas’s price movement after its last earnings report?
Indra Sistemas reported an EPS of $0.475 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 6.716%.
Which hedge fund is a major shareholder of Indra Sistemas?
Currently, no hedge funds are holding shares in ISMAY
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
1
2
3
4
5
6
7
8
9
10
Technicals
SMA
Positive
20 days / 200 days
Momentum
166.36%
12-Months-Change
Fundamentals
Return on Equity
0.46%
Trailing 12-Months
Asset Growth
76.49%
Trailing 12-Months
Company Description
Indra Sistemas
Indra Sistemas, S.A. is a global technology and consulting firm. The company's operations span the complete lifecycle of technology solutions, from their design, development, and production to integration, ongoing operation, maintenance, repair, and commercialization. These offerings leverage cutting-edge information technologies, electronics, and telecommunication systems. Indra specializes in a diverse range of areas, including the creation of surveillance and security control systems for various facilities. It conducts extensive research, engineering, and manufacturing of advanced equipment and systems for secure data communication, encryption, beacon technology, and critical command and control centers. Furthermore, the company provides comprehensive system engineering, maintenance, and commercialization services specifically for the defense sector, including air defense systems. Its expertise also extends to architectural and general engineering technical services. In the realm of air transport and mobility, Indra offers systems to assist navigation and landing, as well as advanced air traffic control solutions. Beyond core technology, it delivers business process outsourcing (BPO), encompassing services like document management, mortgage processing, settlement and registration measures, and digitalization and data capture. Indra's consulting arm is extensive, addressing business strategy, technology solutions, administration, management support, and advisory services. It also specializes in telecommunications, mobile telephony, credit card processing, and manufacturing aspects of energy transport and distribution networks. The company provides specialized engineering and consultancy across diverse sectors such as environment, transport, construction, water management, and general industry. Other specialized offerings include digital agency services, web communication and marketing, securities solutions, computer programming, aerodrome air traffic management, radio communication security, port infrastructure development, airline training and coaching, and various project services. Indra actively invests in research and development for autonomous air systems and unmanned solutions, alongside the production of aircraft, tactical communication systems, and sophisticated toll and traffic control and management systems. Indra Sistemas, S.A. was established in 1921 and is headquartered in Alcobendas, Spain.
ISMAY Company Deck
ISMAY Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a materially positive operational and financial picture: record backlog, double-digit revenue growth, a sharp defense and space upswing, margin expansion, and a strong reported cash position. Many headline improvements are partly explained by accounting/consolidation effects (Hispasat/Hisdesat) and large PEM prepayments, and management flagged some caution that comparable free cash flow and certain margins may moderate as prepayments are deployed and execution continues. Near-term risks include PEM timing, Space organic milestone timing, low Mobility margins despite strong order intake, and an early-stage strategic plan under a new CEO. Overall, the positive commercial momentum, backlog strength and improved profitability materially outweigh the caveats and operational risks discussed.View all ISMAY earnings summariesTechnical Analysis
Caci International
―
Epam Systems
―
Exlservice Holdings
―
Genpact
―
Kyndryl Holdings Incorporation
―