Indra Sistemas (XMAD:IDR) FCF Yield %: 22.92 (As of Jun. 26, 2026) — 109% Above Median


XMAD:IDR Indra Sistemas SA XMAD:IDR
93 GF Score
Price €47.39
GF Value €28.25
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Indra Sistemas FCF Yield %?

Indra Sistemas XMAD:IDR -7.26% 93 FCF Yield % is 22.92 as of Jun. 26, 2026, which is 109% above its 10-year median of 10.95. GuruFocus rates XMAD:IDR with a GF Score™ of 93/100 and a GF Value™ of €28.25 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,868 Software companies, Indra Sistemas ranks better than 95.85% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Indra Sistemas's Trailing 12-Month Free Cash Flow is €1,901 Mil, and Market Cap is €8,294 Mil. Therefore, Indra Sistemas's FCF Yield % for today is 22.92%.

The historical rank and industry rank for Indra Sistemas's FCF Yield % or its related term are showing as below:

XMAD:IDR' s FCF Yield % Range Over the Past 10 Years
Min: 3.44   Med: 10.95   Max: 48.3
Current: 22.92


During the past 13 years, the highest FCF Yield % of Indra Sistemas was 48.30%. The lowest was 3.44%. And the median was 10.95%.

XMAD:IDR's FCF Yield % is ranked better than
95.85% of 2868 companies
in the Software industry
Industry Median: 0.885 vs XMAD:IDR: 22.92

Indra Sistemas's FCF Margin % for the quarter that ended in Mar. 2026 was 109.59%.


Indra Sistemas FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Indra Sistemas FCF Yield % Related Terms


Indra Sistemas FCF Yield % Historical Data

* Premium members only.

The historical data trend for Indra Sistemas's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Indra Sistemas FCF Yield % Chart

Indra Sistemas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.62 15.79 12.99 11.31 4.45

Indra Sistemas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 7.62 -1.68 -7.53 27.83 70.74

XMAD:IDR vs IBM, ACN, FISV: FCF Yield % Comparison

For the Information Technology Services subindustry, Indra Sistemas's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Indra Sistemas FCF Yield % vs Software Industry

For the Software industry and Technology sector, Indra Sistemas's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Indra Sistemas's FCF Yield % falls into.


XMAD:IDR
93GF Score
Indra Sistemas SA XMAD:IDR
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Indra Sistemas FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Indra Sistemas's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=378.457 / 8507.1204
=4.45%

Indra Sistemas's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=1462 * 4 / 8266.71656
=70.74%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 22.92 mean?
Indra Sistemas (XMAD:IDR) has a FCF Yield % of 22.92 as of Jun. 26, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Indra Sistemas and its competitors. This is 109% above median its historical median of 10.95. Over the past decade, Indra Sistemas' FCF Yield % has ranged from 3.44 to 48.30. According to the industry distribution chart, Indra Sistemas ranks #119 out of 2868 companies in the Software industry, placing it in the top 4.1%.
Is Indra Sistemas' FCF Yield % too high?
Indra Sistemas' current FCF Yield % of 22.92 is 109% above median its 10-year median of 10.95. Over the past 10 years, this metric has ranged from a low of 3.44 to a high of 48.30. The Software industry median FCF Yield % is 0.89. Indra Sistemas' value of 22.92 is 2489.8% above this industry median. Based on the distribution chart, Indra Sistemas ranks #119 out of 2868 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Indra Sistemas has a GF Score™ of 93/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Indra Sistemas' FCF Yield % compare to IBM and ACN?
According to the Software industry distribution chart, Indra Sistemas ranks #119 out of 2868 companies for FCF Yield %. This places Indra Sistemas in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 0.89. Indra Sistemas' value of 22.92 is 2489.8% above this benchmark. Historically, Indra Sistemas' own FCF Yield % has ranged from 3.44 to 48.30 over the past decade. While the company's 10-year median is 10.95 vs. the industry median of 0.89, Indra Sistemas has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Yield % for a Software company?
The median FCF Yield % among Software companies is 0.89, based on 2,868 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Indra Sistemas's current FCF Yield % of 22.92 is 2489.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Indra Sistemas and its competitors. For the Software industry, the median FCF Yield % is 0.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Indra Sistemas's current FCF Yield % is 22.92, which is 109% above median its own 10-year median of 10.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Indra Sistemas stock overvalued right now?
Based on GuruFocus' analysis, Indra Sistemas (XMAD:IDR) is currently considered Significantly Overvalued. The stock's GF Value™ is €28.25, compared to a current price of €47.39 — trading 67.8% above its estimated fair value. The current FCF Yield % is 22.92, which is 109% above median its 10-year median of 10.95 and 2489.8% above the Software industry median of 0.89. Indra Sistemas' overall GF Score™ is 93/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Indra Sistemas (XMAD:IDR), the current FCF Yield % is 22.92 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Indra Sistemas (XMAD:IDR) Overvalued in 2026?

Based on GuruFocus' analysis, Indra Sistemas stock appears to be overvalued. The current stock price of €47.39 is trading 67.8% above its estimated GF Value™ of €28.25. GuruFocus considers Indra Sistemas to be Significantly Overvalued.

Key valuation signals for XMAD:IDR:

  • FCF Yield %: 22.92 (109% above median its 10-year median of 10.95)
  • GF Value™: €28.25 vs. price of €47.39 (67.8% above fair value)
  • GF Score™: 93/100 with 4 warning signs
  • Industry Position: 2489.8% above the Software median (#119 of 2868)

No single metric tells the full story. See the XMAD:IDR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Indra Sistemas Business Description

Address Avenida de Bruselas, 35, Alcobendas, Madrid, ESP, 28108
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.
93GF Score

Get the complete analysis for XMAD:IDR

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€47.39
Price
€28.25
GF Value