Indra Sistemas SA (ISMAF) Stock Price, Trades & News

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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.65	Distress Grey Safe
Beneish M-Score	-1.91	Manipulator Not Manipulator
WACC vs ROIC		WACC 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

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	78.89
	9-Day RSI	82.19
	14-Day RSI	75.2
	3-1 Month Momentum %	3.43
	6-1 Month Momentum %	10.95
	12-1 Month Momentum %	59.1

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
	Dividend Yield %	0.46
	Dividend Payout Ratio	0.08
	3-Year Dividend Growth Rate	18.6
	Forward Dividend Yield %	0.56
	5-Year Yield-on-Cost %	0.46
	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 %	27.87
	OCF Margin %	31.06
	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	20.59
	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-Forward-EBIT	9.89
	EV-to-EBITDA	7.79
	EV-to-Forward-EBITDA	7.7
	EV-to-Revenue	1.13
	EV-to-Forward-Revenue	0.84
	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

GF Value™: $38.26

ISMAF

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with ISMAF. Try a 7-Day Free Trial to check it out.

Indra Sistemas SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Indra Sistemas SA Stock Events

Financials Calendars

Event	Date	Price ($)
Third quarter earnings conference call for 2026	2026-10-30 09:00	In 124 days
Third quarter earnings results for 2026	2026-10-30	In 123 days
EUR 0.300000 Cash Dividend	2026-07-07	In 8 days
Second quarter earnings conference call for 2026	2026-07-06 18:00	In 8 days
Second quarter earnings results for 2026	2026-07-06	In 7 days
General meeting for 2026	2026-06-29 12:30	In 1 day
First quarter earnings conference call for 2026	2026-04-30 09:00	56.55 (+0.00%)
First quarter earnings results for 2026	2026-04-30	56.55 (+0.00%)
Annual report for 2025	2026-02-26	61.40 (+0.00%)
Fourth quarter earnings conference call for 2025	2026-02-25 18:00	61.36 (+0.00%)

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Indra Sistemas SA - SHS Class -A-

Business Description