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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 3,043 | 3,390 | 3,851 | 4,343 | 4,843 | 5,457 | 6,186 | 6,889 |
| Operating profit | €m | 472 | 618 | ||||||
| Net profit | €m | -57 | 143 | 172 | 206 | 278 | 436 | 440 | 478 |
| EPS reported | € | 2.48 | 2.51 | ||||||
| Operating cashflow per share | € | 2.80 | 13.83 | ||||||
| Capex per share | € | 0.25 | 1.40 | ||||||
| FCF per share | € | 2.55 | 12.43 | ||||||
| Free cash flow | €m | 447 | 2,176 | ||||||
| Net debt | €m | 2,214 | -1,019 | ||||||
| Book value equity | €m | 1,734 | 1,936 | ||||||
| Book value per share | € | 9.87 | 11.06 | ||||||
| Number of shares | m | 175.66 | 175.13 | ||||||
| DPS (TTM paid) | € | 0.25 | 0.30 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 19.57 | 23.24 | ||||||
| P/B LTM | x | 4.92 | 5.37 | ||||||
| P/S LTM | x | 1.56 | 1.68 | ||||||
| P/FCF LTM | x | 19.07 | 4.77 | ||||||
| EV/EBITDA LTM | x | 18.45 | 11.02 | ||||||
| EV/Sales LTM | x | 2.00 | 1.52 | ||||||
| Earnings Yield LTM | % | 5.11% | 4.30% | ||||||
| FCF Yield | % | 5.24% | 20.94% | ||||||
| Quality | |||||||||
| ROE | % | 25.13% | 25.11% | ||||||
| ROIC | % | 5.55% | 5.55% | ||||||
| Operating margin | % | 8.65% | 9.99% | ||||||
| Gross margin | % | 23.56% | 8.02% | ||||||
| FCF/Sales | % | 8.19% | 35.19% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +56.96% | -1.57% | ||||||
| Sales Growth YoY | % | +12.67% | +1.66% | ||||||
| Net Income Growth YoY | % | +57.03% | +16.56% | ||||||
| FCF Growth | % | +31.56% | +347.02% | ||||||
| Operating Profit Growth | % | +7.72% | +31.90% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.52% | 0.51% | ||||||
| Dividend Growth | % | 0.00% | +20.00% | ||||||
| Payout Ratio | % | 10.08% | 9.98% | ||||||
| FCF/Debt | x | 0.13 | 1.34 | ||||||
| Net Debt/EBITDA | x | 4.03 | -1.00 | ||||||
| EBIT/Net interest | x | 7.44 | 9.51 | ||||||
| Net debt/market cap | % | 25.97% | -9.81% | ||||||
| Net debt/Equity | x | 1.28 | -0.53 | ||||||
| Gross debt/equity | x | 1.94 | 0.84 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Indra Sistemas, S.A. operates as a leading global technology and consulting company, delivering a comprehensive suite of solutions and services. The firm specializes in the entire lifecycle of technology, from design, development, and production to integration, operation, maintenance, and commercialization, with a strong emphasis on information technology, electronics, and communications, particularly for facility surveillance and security control. Its offerings include the engineering and manufacturing of sophisticated devices and systems for secure data communication, encryption, beacons, and command and control centers. Within the defense sector, Indra provides system engineering expertise, alongside extensive engineering and maintenance services for air defense and related systems. The company also offers specialized architectural and engineering technical services, and supplies critical systems for air traffic control, navigation assistance, and landing. Indra excels in business process outsourcing (BPO), covering areas such as document and mortgage management, settlement and registration services, and advanced digitalization and data capture solutions. Its robust consulting division provides strategic advice in business, technology solutions, administration, management, and advisory services, extending to telecommunications, mobile telephony, credit card processing, and the manufacturing of energy transport and distribution networks. Furthermore, it offers specialized engineering and consultancy across diverse sectors including environment, transport, construction, water, and various industries. Additional services encompass digital agency work, web communication and marketing, securities solutions, computer programming, aerodrome air traffic management, radio communication security, port infrastructure development, airline training, and project management. At the cutting edge of innovation, Indra is actively involved in the research, development, and production of autonomous and unmanned aerial systems, conventional aircraft, tactical communication platforms, and advanced toll and traffic control and management systems. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
Indra Sistemas, S.A. operates as a leading global technology and consulting company, delivering a comprehensive suite of solutions and services. The firm specializes in the entire lifecycle of technology, from design, development, and production to integration, operation, maintenance, and commercialization, with a strong emphasis on information technology, electronics, and communications, particularly for facility surveillance and security control. Its offerings include the engineering and manufacturing of sophisticated devices and systems for secure data communication, encryption, beacons, and command and control centers. Within the defense sector, Indra provides system engineering expertise, alongside extensive engineering and maintenance services for air defense and related systems. The company also offers specialized architectural and engineering technical services, and supplies critical systems for air traffic control, navigation assistance, and landing. Indra excels in business process outsourcing (BPO), covering areas such as document and mortgage management, settlement and registration services, and advanced digitalization and data capture solutions. Its robust consulting division provides strategic advice in business, technology solutions, administration, management, and advisory services, extending to telecommunications, mobile telephony, credit card processing, and the manufacturing of energy transport and distribution networks. Furthermore, it offers specialized engineering and consultancy across diverse sectors including environment, transport, construction, water, and various industries. Additional services encompass digital agency work, web communication and marketing, securities solutions, computer programming, aerodrome air traffic management, radio communication security, port infrastructure development, airline training, and project management. At the cutting edge of innovation, Indra is actively involved in the research, development, and production of autonomous and unmanned aerial systems, conventional aircraft, tactical communication platforms, and advanced toll and traffic control and management systems. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain.
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