HAM:IDA (Spain)
Â
SHS Class -A-
€
47.6
-3.56 (-6.96%)
Jun 26
Business Description
Indra Sistemas SA
ISIN : ES0118594417
Share Class Description:
HAM:IDA: SHS Class -A-Total Employee Number:
62,689Compare
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Traded in other countries / regions
IDR.Spain0HA9.UKISMAY.USAIDR.AustriaIDA.Germany1IDR.ItalyIDRN.Mexico IPO Date
2025-10-07Description
Indra Sistemas SA is a Spain-based provider of information technology offerings for finance, insurance, public administration, airports, defense, healthcare, media, telecom, security, energy, and infrastructure end markets. Its product capabilities include analytics, cloud computing, enterprise resource planning, networks and communications, electoral processes, bus technology, subway technology, and sustainability solutions. The firm generates revenue in Europe, Africa, the Middle East, the Americas, and Asia-Pacific.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.56 | |||||
Equity-to-Asset | 0.16 | |||||
Debt-to-Equity | 0.81 | |||||
Debt-to-EBITDA | 1.52 | |||||
Interest Coverage | 9.37 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.65 | |||||
Beneish M-Score | -1.91 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 15.9 | |||||
3-Year EBITDA Growth Rate | 29.5 | |||||
3-Year EPS without NRI Growth Rate | 40.3 | |||||
3-Year FCF Growth Rate | 12 | |||||
3-Year Book Growth Rate | 20.9 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 14.43 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.03 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 14.01 | |||||
9-Day RSI | 24.67 | |||||
14-Day RSI | 32.67 | |||||
3-1 Month Momentum % | 13.72 | |||||
6-1 Month Momentum % | 11.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.76 | |||||
Quick Ratio | 1.76 | |||||
Cash Ratio | 0.64 | |||||
Days Inventory | 75.42 | |||||
Days Sales Outstanding | 67.71 | |||||
Days Payable | 85.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Dividend Growth Rate | 18.6 | |||||
Forward Dividend Yield % | 0.63 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | -10.37 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.31 | |||||
Operating Margin % | 9.58 | |||||
Net Margin % | 7.8 | |||||
EBITDA Margin % | 14.45 | |||||
FCF Margin % | 28 | |||||
OCF Margin % | 31.2 | |||||
ROE % | 33.68 | |||||
ROA % | 6.83 | |||||
ROIC % | 8.02 | |||||
3-Year ROIIC % | 4.86 | |||||
ROC (Joel Greenblatt) % | 69.92 | |||||
ROCE % | 16.54 | |||||
Years of Profitability over Past 10-Year | 9 | |||||
Moat Score | 5 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 15.6 | |||||
Forward PE Ratio | 19.36 | |||||
PE Ratio without NRI | 15.58 | |||||
Shiller PE Ratio | 40.05 | |||||
Price-to-Owner-Earnings | 4.08 | |||||
PEG Ratio | 0.32 | |||||
PS Ratio | 1.21 | |||||
PB Ratio | 4.46 | |||||
Price-to-Free-Cash-Flow | 4.33 | |||||
Price-to-Operating-Cash-Flow | 3.89 | |||||
EV-to-EBIT | 9.72 | |||||
EV-to-EBITDA | 7.79 | |||||
EV-to-Revenue | 1.13 | |||||
EV-to-FCF | 4.02 | |||||
Price-to-GF-Value | 1.66 | |||||
Price-to-Projected-FCF | 0.8 | |||||
Price-to-Median-PS-Value | 2.03 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.62 | |||||
Earnings Yield (Greenblatt) % | 10.29 | |||||
FCF Yield % | 23.15 | |||||
Forward Rate of Return (Yacktman) % | 27.96 |
Indra Sistemas SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Indra Sistemas SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-30 09:00 | In 125 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 124 days | ||
| EUR 0.300000 Cash Dividend | 2026-07-07 | In 9 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-06 18:00 | In 9 days | ||
| Second quarter earnings results for 2026 | 2026-07-06 | In 8 days | ||
| General meeting for 2026 | 2026-06-29 12:30 | In 2 days | ||
| First quarter earnings conference call for 2026 | 2026-04-30 09:00 | 50.58 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 50.58 (+0.00%) | ||
| Annual report for 2025 | 2026-02-26 | 51.65 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-25 18:00 | 52.45 (+0.00%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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