Indra Sistemas stock analysis
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Indra Sistemas (ISMAY) Stock Price & Analysis
ISMAY Stock Chart & Stats
- Day’s Range
- $32.42 - $32.42
- 52-Week Range
- $25.60 - $37.54
- Previous Close
- $32.20
- Volume
- N/A
- Average Volume (3M)
- 740
- Market Cap
- $11.63B
- Enterprise Value
- $10.55B
- Total Cash (Recent Filing)
- $2.66B
- Total Debt (Recent Filing)
- $1.44B
- Price to Earnings (P/E)
- 20.4
- Beta
- 0.63
- Next Earnings
- Mar 04, 2027 (Est.)
- EPS Estimate
- N/A
- Last Dividend Ex-Date
- Jul 08, 2026
- Dividend Yield
- 0.53%
Bulls Say, Bears Say
Bulls Say
Growth And Backlog
Strong revenue growth combined with record backlog and order intake indicates broad customer demand and substantial future work already contracted. This improves medium-term visibility, supports continued scale benefits, and strengthens Indra’s position in defense, space, mobility, and other mission-critical markets.
Cash Generation
Sustained positive free cash flow and strong operating cash conversion demonstrate that Indra’s operations can fund investment and support financial flexibility. Although period-to-period growth is volatile, the recurring multi-year record provides a durable foundation for executing strategic programs and managing obligations.
Defense And Space Position
The IRIS2 award and expanded space backlog deepen Indra’s role in strategically important European infrastructure, while long-dated commercialization rights create a potential platform for recurring future activity. Defense and space momentum also diversifies growth beyond traditional IT services and supports long-term relevance.
Bears Say
Prepayment-Driven Cash Flow
Reported cash generation is materially inflated by customer prepayments rather than solely by completed operating performance. As these funds are deployed during program execution, free cash flow should normalize, reducing near-term liquidity support and making underlying cash conversion more important to monitor.
Gross Margin Pressure
A sharp decline in gross margin can indicate an unfavorable mix, cost pressure, or temporary execution effects, and it weakens confidence in the durability of earnings quality. If sustained, lower gross profitability could constrain operating leverage and limit the benefit of continued revenue growth.
Minsait Growth Slowdown
Minsait is a major IT services activity, so slower organic growth and shorter contract renewals can reduce revenue visibility and weaken customer lifetime economics. Delayed decisions also make growth more dependent on faster defense and space expansion, increasing mix and execution pressure.
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Indra Sistemas Stock Smart Score
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.
- Sector
- Technology
- Industry
- Information Technology Services
- CEO
- Josep Maria Recasens
- Employees
- 62,396
- Website
- www.indracompany.com
- Address
- Avenida de Bruselas, 35, Alcobendas, MA, 28108, ES
Indra Sistemas (ISMAY) Earnings & Revenues
ISMAY Company Deck
ISMAY Earnings Call
Earnings Call SentimentPositive
The call was strongly positive, with broad-based double-digit growth, record backlog and order intake, substantial defense and space momentum, improved profitability, strong reported liquidity and reaffirmed full-year guidance. The main challenges were the normalization of cash flow as PEM prepayments are deployed, defense margin dilution from TESS and program mix, slower Minsait organic growth, and limited disclosure on future space investment returns.
View all ISMAY earnings summariesTechnical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 6 | 4 | 12 |
| Technical Analysis | 4 | 4 | 2 |
| Moving Averages | 2 | 0 | 10 |
