Indra Sistemas (LTS:0HA9) OCF Margin %: 114.04% (As of Mar. 2026) — 1203% Above Median


LTS:0HA9 Indra Sistemas SA LTS:0HA9
82 GF Score
Price €53.69
GF Value €28.41
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Indra Sistemas OCF Margin %?

Indra Sistemas LTS:0HA9 -0.04% 82 OCF Margin % is 114.04% as of Mar. 2026, which is 1203% above its 10-year median of 8.75. GuruFocus rates LTS:0HA9 with a GF Score™ of 82/100 and a GF Value™ of €28.41 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 2,812 Software companies, Indra Sistemas ranks better than 90.11% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Indra Sistemas's Cash Flow from Operations for the three months ended in Mar. 2026 was €1,521 Mil. Indra Sistemas's Revenue for the three months ended in Mar. 2026 was €1,334 Mil. Therefore, Indra Sistemas's OCF Margin % for the quarter that ended in Mar. 2026 was 114.04%.

As of today, Indra Sistemas's current OCF Yield % is 22.67%.

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

LTS:0HA9' s OCF Margin % Range Over the Past 10 Years
Min: 4.67   Med: 8.75   Max: 10.16
Current: 31.2


During the past 13 years, the highest OCF Margin % of Indra Sistemas was 10.16%. The lowest was 4.67%. And the median was 8.75%.

LTS:0HA9's OCF Margin % is ranked better than
90.11% of 2812 companies
in the Software industry
Industry Median: 6.745 vs LTS:0HA9: 31.20


Indra Sistemas OCF Margin % Related Terms


Indra Sistemas OCF Margin % Historical Data

* Premium members only.

The historical data trend for Indra Sistemas's OCF Margin % 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 OCF Margin % Chart

Indra Sistemas Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.16 9.09 8.74 9.31 9.46

Indra Sistemas Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF Margin % 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 8.11 0.54 -8.47 22.88 114.04

LTS:0HA9 vs IBM, ACN, FISV: OCF Margin % Comparison

For the Information Technology Services subindustry, Indra Sistemas's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Software Industry

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

* The bar in red indicates where Indra Sistemas's OCF Margin % falls into.


LTS:0HA9
82GF Score
Indra Sistemas SA LTS:0HA9
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Indra Sistemas OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Indra Sistemas's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=516.238/5456.652
=9.46 %

Indra Sistemas's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=1521.4/1334.1
=114.04 %

* 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 OCF Margin % →
What does a OCF Margin % of 114.04% mean?
Indra Sistemas (LTS:0HA9) has a OCF Margin % of 114.04% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Indra Sistemas and its competitors. This is 1203% above median its historical median of 8.75. Over the past decade, Indra Sistemas' OCF Margin % has ranged from 4.67 to 10.16. According to the industry distribution chart, Indra Sistemas ranks #278 out of 2812 companies in the Software industry, placing it in the top 9.9%.
Is Indra Sistemas' OCF Margin % too high?
Indra Sistemas' current OCF Margin % of 114.04% is 1203% above median its 10-year median of 8.75. Over the past 10 years, this metric has ranged from a low of 4.67 to a high of 10.16. The Software industry median OCF Margin % is 6.75. Indra Sistemas' value of 114.04% is 1590.7% above this industry median. Based on the distribution chart, Indra Sistemas ranks #278 out of 2812 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 82/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Indra Sistemas' OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, Indra Sistemas ranks #278 out of 2812 companies for OCF Margin %. This places Indra Sistemas in the top 10% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.75. Indra Sistemas' value of 114.04% is 1590.7% above this benchmark. Historically, Indra Sistemas' own OCF Margin % has ranged from 4.67 to 10.16 over the past decade. While the company's 10-year median is 8.75 vs. the industry median of 6.75, 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 OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.75, based on 2,812 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Indra Sistemas's current OCF Margin % of 114.04% is 1590.7% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Indra Sistemas and its competitors. For the Software industry, the median OCF Margin % is 6.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Indra Sistemas's current OCF Margin % is 114.04%, which is 1203% above median its own 10-year median of 8.75. 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 (LTS:0HA9) is currently considered Significantly Overvalued. The stock's GF Value™ is €28.41, compared to a current price of €53.69 — trading 89% above its estimated fair value. The current OCF Margin % is 114.04%, which is 1203% above median its 10-year median of 8.75 and 1590.7% above the Software industry median of 6.75. Indra Sistemas' overall GF Score™ is 82/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Indra Sistemas (LTS:0HA9), the current OCF Margin % is 114.04% as of Mar. 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 (LTS:0HA9) Overvalued in 2026?

Based on GuruFocus' analysis, Indra Sistemas stock appears to be overvalued. The current stock price of €53.69 is trading 89% above its estimated GF Value™ of €28.41. GuruFocus considers Indra Sistemas to be Significantly Overvalued.

Key valuation signals for LTS:0HA9:

  • OCF Margin %: 114.04% (1203% above median its 10-year median of 8.75)
  • GF Value™: €28.41 vs. price of €53.69 (89% above fair value)
  • GF Score™: 82/100 with 4 warning signs
  • Industry Position: 1590.7% above the Software median (#278 of 2812)

No single metric tells the full story. See the LTS:0HA9 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.
82GF Score

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

€53.69
Price
€28.41
GF Value