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Valuation: Indra Sistemas, S.A.

Capitalization 10.53B 12.05B 9.51B 9.1B 16.55B 1,114B 17.21B 114B 45.04B 532B 45.21B 44.25B 1,923B P/E ratio 2026 *
24.1x
P/E ratio 2027 * 20.3x
Enterprise value 10.65B 12.19B 9.62B 9.21B 16.75B 1,127B 17.41B 115B 45.56B 539B 45.73B 44.77B 1,945B EV / Sales 2026 *
1.6x
EV / Sales 2027 * 1.35x
Free-Float
54.18%
Yield 2026 *
0.57%
Yield 2027 * 0.63%
1 day-1.92%
1 week-4.61%
Current month-5.98%
1 month+15.46%
3 months+21.45%
6 months+73.63%
Current year+21.55%
1 week 58.15
Extreme 58.15
62.45
1 month 50.05
Extreme 50.05
66.15
Current year 45.34
Extreme 45.34
66.15
1 year 20.82
Extreme 20.82
66.15
3 years 11.08
Extreme 11.08
66.15
5 years 7
Extreme 7
66.15
10 years 5.03
Extreme 5.03
66.15
Manager TitleAgeSince
Chief Executive Officer 63 2023-05-17
Chief Tech/Sci/R&D Officer - 2023-07-02
Sales & Marketing - 2023-07-02
Director TitleAgeSince
Director/Board Member 77 2019-01-30
Director/Board Member 69 2019-01-30
Director/Board Member 60 2022-10-27
Change 5d. change 1-year change 3-years change Capi.($)
-1.58%-4.61%+134.31%+413.49% 12.14B
-0.57%-4.86%+0.20%+96.11% 232B
+0.31%-8.53%-37.98%-21.75% 121B
-1.31%-6.53%-31.25%-27.63% 95.71B
+1.35%-7.83%-28.23%-2.36% 83.53B
-0.66%-2.65%-30.73%+2.59% 62.01B
+0.80%-1.01%+19.24%+29.72% 60.65B
-1.38%-4.40%-21.53%-15.17% 55.48B
-2.41%-2.12%-13.97%+18.73% 39.8B
+0.85%+2.26%+20.43%+94.61% 38.7B
Average -0.54%-2.99%+1.05%+58.83% 80.11B
Weighted average by Cap. -0.32%-3.90%-12.42%+34.23%

Financials

2026 *2027 *
Net sales 6.65B 7.6B 6.01B 5.74B 10.45B 703B 10.86B 71.74B 28.43B 336B 28.54B 27.93B 1,214B 7.53B 8.61B 6.8B 6.5B 11.83B 796B 12.3B 81.22B 32.19B 380B 32.31B 31.63B 1,374B
Net income 430M 492M 388M 372M 676M 45.5B 703M 4.64B 1.84B 21.74B 1.85B 1.81B 78.52B 523M 599M 473M 452M 822M 55.36B 855M 5.65B 2.24B 26.45B 2.25B 2.2B 95.54B
Net Debt 122M 139M 110M 105M 191M 12.88B 199M 1.31B 521M 6.16B 523M 512M 22.23B -341M -391M -309M -295M -537M -36.13B -558M -3.69B -1.46B -17.26B -1.47B -1.43B -62.35B
Logo Indra Sistemas, S.A.
Indra Sistemas, S.A. is the Spanish leader in designing, developing, manufacturing and marketing of information technology, defense, and simulation systems. The group's activity is organized around 2 areas: - sales of systems: IT systems (systems for air traffic control and management, electronic payment control, surveillance, identification, vote counting, on-line training platforms, etc.), electronic defense equipment (radar, observation satellites, communication systems, instrument panels, etc.), automatic simulation and maintenance systems (fighter pilot training, diagnosis, and error detection systems.), etc.; - services: consulting, maintenance, project management, etc. Net sales are distributed geographically as follows: Spain (51.5%), Italy (4.5%), Europe (15.4%), Brazil (4.4%), Americas (15.7%) and Asia-Middle East-Africa (8.5%).
Employees
61,146
Date Price Change Volume
26-03-13 59.00 -1.58% 875,163
26-03-12 59.95 -1.80% 918,529
26-03-11 61.05 +0.33% 898,276
26-03-10 60.85 +1.42% 905,480
26-03-09 60.00 +0.08% 693,579
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
16
Last Close Price
59.95EUR
Average target price
62.95EUR
Spread / Average Target
+5.01%

Quarterly revenue - Rate of surprise

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