Valuation: Indra Sistemas, S.A.

Capitalization 886.4Cr 1.04TCr 817.3Cr 771.28Cr 1.43TCr 97TCr 1.47TCr 9.57TCr 3.76TCr 46TCr 3.89TCr 3.81TCr 1,65700Cr P/E ratio 2026 *
20x
P/E ratio 2027 * 16.6x
Enterprise value 897.84Cr 1.05TCr 827.85Cr 781.23Cr 1.45TCr 98TCr 1.49TCr 9.7TCr 3.81TCr 47TCr 3.94TCr 3.86TCr 1,67900Cr EV / Sales 2026 *
1.35x
EV / Sales 2027 * 1.13x
Free-Float
54.18%
Yield 2026 *
0.67%
Yield 2027 * 0.75%
1 day-0.22%
1 week+2.68%
Current month+6.44%
1 month-14.78%
3 months-13.24%
6 months+24.27%
Current year+3.58%
1 week 48.42
Extreme 48.42
53.34
1 month 43.4
Extreme 43.4
60.4
Current year 43.4
Extreme 43.4
66.15
1 year 26.32
Extreme 26.32
66.15
3 years 11.08
Extreme 11.08
66.15
5 years 7
Extreme 7
66.15
10 years 5.03
Extreme 5.03
66.15
Manager TitleAgeSince
Chief Executive Officer 63 18/05/2023
Chief Tech/Sci/R&D Officer - 03/07/2023
Sales & Marketing - 03/07/2023
Director TitleAgeSince
Director/Board Member 77 31/01/2019
Director/Board Member 69 31/01/2019
Director/Board Member 60 28/10/2022
Change 5d. change 1-year change 3-years change Capi.($)
-0.36%+2.68%+83.37%+293.12% 1.04TCr
+2.52%-4.14%-1.06%+84.94% 22TCr
+5.75%-4.35%-34.33%-33.29% 11TCr
-2.05%+0.89%-23.48%-23.72% 9.82TCr
+2.86%-4.74%-35.45%-10.40% 7.6TCr
+1.78%-0.40%-33.66%-5.32% 5.93TCr
-1.21%-1.85%-9.41%-10.61% 5.62TCr
-1.50%+1.94%+2.79%+30.60% 4.22TCr
+8.94%-11.50%-8.54%-6.49% 4.18TCr
+0.45%+2.02%+20.54%+90.58% 3.62TCr
Average +1.75%-3.82%-3.92%+40.94% 7.47TCr
Weighted average by Cap. +2.10%-5.06%-13.61%+24.15%

Financials

2026 *2027 *
Net sales 664.77Cr 778.14Cr 612.94Cr 578.43Cr 1.07TCr 73TCr 1.1TCr 7.18TCr 2.82TCr 35TCr 2.92TCr 2.86TCr 1,24300Cr 752.65Cr 881.01Cr 693.97Cr 654.9Cr 1.22TCr 82TCr 1.25TCr 8.13TCr 3.2TCr 39TCr 3.31TCr 3.24TCr 1,40700Cr
Net income 44Cr 51Cr 40Cr 38Cr 70Cr 4.78TCr 72Cr 470.83Cr 185.11Cr 2.28TCr 191.52Cr 187.46Cr 8.15TCr 53Cr 62Cr 49Cr 46Cr 85Cr 5.79TCr 88Cr 570.47Cr 224.28Cr 2.76TCr 232.05Cr 227.13Cr 9.88TCr
Net Debt 11Cr 13Cr 11Cr 9.96Cr 18Cr 1.25TCr 19Cr 123.56Cr 49Cr 598.87Cr 50Cr 49Cr 2.14TCr -36Cr -43Cr -34Cr -32Cr -59Cr -3.99TCr -60Cr -393.02Cr -154.52Cr -1.9TCr -159.87Cr -156.48Cr -6.8TCr
Logo Indra Sistemas, S.A.
Indra Sistemas, S.A. is the Spanish leader in designing, developing, manufacturing and marketing of information technology, defense, and simulation systems. The group's activity is organized around 2 areas: - sales of systems: IT systems (systems for air traffic control and management, electronic payment control, surveillance, identification, vote counting, on-line training platforms, etc.), electronic defense equipment (radar, observation satellites, communication systems, instrument panels, etc.), automatic simulation and maintenance systems (fighter pilot training, diagnosis, and error detection systems.), etc.; - services: consulting, maintenance, project management, etc. Net sales are distributed geographically as follows: Spain (51.5%), Italy (4.5%), Europe (15.4%), Brazil (4.4%), Americas (15.7%) and Asia-Middle East-Africa (8.5%).
Employees
61,146
Date Price Change Volume
13/26/13 50.28 -0.36% 14,31,481
10/26/10 50.46 -3.41% 19,53,999
09/26/09 52.24 -1.36% 10,33,471
08/26/08 52.96 +8.15% 22,73,207
Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
50.46EUR
Average target price
62.62EUR
Spread / Average Target
+24.10%

Quarterly revenue - Rate of surprise