Business Description
Indra Sistemas SA
ISIN : ES0118594417
Share Class Description:
MEX:IDRN: SHS Class -A-Total Employee Number:
62,689Compare
Compare
Traded in other countries / regions
IDR.Spain0HA9.UKISMAY.USAIDR.AustriaIDA.Germany1IDR.ItalyIDRN.Mexico IPO Date
2012-05-10Description
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 | |||
|---|---|---|---|---|---|---|
9-Day RSI | 0.33 | |||||
14-Day RSI | 3.03 | |||||
3-1 Month Momentum % | 4.76 | |||||
6-1 Month Momentum % | 1.8 | |||||
12-1 Month Momentum % | 35.54 |
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 % | 0.64 | |||||
3-Year Average Share Buyback Ratio | 0.2 | |||||
Shareholder Yield % | -10.37 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.31 | |||||
Operating Margin % | 9.58 | |||||
Net Margin % | 7.8 | |||||
EBITDA Margin % | 14.45 | |||||
FCF Margin % | 27.17 | |||||
OCF Margin % | 30.35 | |||||
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 | 17.77 | |||||
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 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
Indra Sistemas SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil MXN) | 144,425.388 | ||
| EPS (TTM) (MXN) | 64.291 | ||
| Beta | - | ||
| 3-Year Sharpe Ratio | - | ||
| 3-Year Sortino Ratio | - | ||
| Volatility % | 42.92 | ||
| 14-Day RSI | 3.03 | ||
| 14-Day ATR (MXN) | 7.805968 | ||
| 20-Day SMA (MXN) | 1050.36 | ||
| 12-1 Month Momentum % | 35.54 | ||
| 52-Week Range (MXN) | 714.09 - 1282.89 | ||
| Shares Outstanding (Mil) | 175.02 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Indra Sistemas SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Indra Sistemas SA Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-30 09:00 | In 123 days | ||
| Third quarter earnings results for 2026 | 2026-10-30 | In 122 days | ||
| EUR 0.300000 Cash Dividend | 2026-07-08 | In 8 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-06 18:00 | In 7 days | ||
| Second quarter earnings results for 2026 | 2026-07-06 | In 6 days | ||
| General meeting for 2026 | 2026-06-29 12:30 | 952.08 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-04-30 09:00 | 1,072.43 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-04-30 | 1,072.43 (+0.00%) | ||
| Annual report for 2025 | 2026-02-26 | 1,053.45 (+0.00%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-25 18:00 | 1,053.45 (+0.00%) |
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Indra Sistemas SA Frequently Asked Questions
What is Indra Sistemas SA(MEX:IDRN)'s stock price today?
The current price of MEX:IDRN is MXN952.08. The 52 week high of MEX:IDRN is MXN1282.89 and 52 week low is MXN714.09.
When is next earnings date of Indra Sistemas SA(MEX:IDRN)?
The next earnings date of Indra Sistemas SA(MEX:IDRN) is 2026-07-06 Est..
Does Indra Sistemas SA(MEX:IDRN) pay dividends? If so, how much?
Indra Sistemas SA(MEX:IDRN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Indra Sistemas SA
No articles.
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