Indra Sistemas, S.A.

Indra Sistemas, S.A.

IDR.MC
Indra Sistemas, S.A.ES flagMadrid Stock Exchange
53.62
EUR
-0.34
- -
9.40BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
17.76
17.93
17.39
16.54
17.51
17.62
18.17
17.27
19.25
21.84
24.68
27.57
- -
34.59
Basic EPS, GAAP
0.71
-0.56
-3.91
0.43
0.74
0.68
0.69
-0.37
0.81
0.97
1.17
1.58
- -
2.55
Free Cash Flow per Basic Share
0.47
0.39
-0.12
1.21
1.14
1
0.31
0.74
1.68
1.68
1.8
1.93
- -
3.53
Dividend per Share
0.34
0.34
- -
- -
- -
- -
- -
- -
- -
0.15
0.25
0.25
- -
0.25
Book Value per Share
4.66
3.76
-0.13
0.21
0.92
1.3
1.97
1.6
2.44
3.27
4.18
5.32
- -
6.35
Tangible Book Value per Share
1.48
0.49
-2.76
-2.31
-2.94
-2.88
-2.59
-2.75
-2.01
-1.1
-0.71
0.12
- -
-0.26
Basic Weighted Avg Shares
164
164
164
164
172
176
176
176
176
176
176
176
- -
176
Sales/Revenue/Turnover
2,914
2,938
2,850
2,709
3,011
3,104
3,204
3,043
3,390
3,851
4,343
4,843
5,457
6,084
Operating Margin (%)
5.96
1.27
-12.46
7.2
6.84
6.69
7.19
0.79
7.38
8.05
8.2
9.23
9.72
9.39
Depreciation Expense
52
64
85
68
71
94
125
110
94
100
99
107
119
112
Net Income, GAAP
116
-92
-641
70
127
120
121
-65
143
172
206
278
436
448
Effective Tax Rate (%)
20.43
- -
- -
43.19
20.73
25.42
28.98
- -
30.93
31.35
31.26
27.44
25.12
26.04
Profit Margin (%)
3.97
-3.13
-22.49
2.58
4.21
3.86
3.79
-2.14
4.23
4.46
4.74
5.73
7.99
7.36
Working Capital
881
659
268
501
234
536
579
533
983
543
304
359
856
977
LT Debt
805
826
989
1,218
1,118
1,466
1,566
1,581
1,646
878
718
579
2,720
785
Total Equity
1,135
954
308
378
649
678
801
684
841
1,005
1,136
1,315
1,993
1,453
Return on Invested Capital (%)
6.69
- -
- -
7.46
8.8
7.41
7.24
- -
6.84
9.07
11.35
15.31
10.74
18.95
Return on Capital (%)
9.52
- -
- -
7.35
10.28
8.4
7.41
- -
7.5
9.53
13.18
17.4
14.24
25.02
Return on Common Equity (%)
15.72
-13.32
- -
- -
131.34
61.93
42.09
-20.71
40.29
34.15
31.34
33.23
38.58
47.64

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
271
105
222
LT Borrowings
474
547
187
LT Finance Leases
106
- -
597
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
176
176
176
Market Capitalization
2,994
4,700
6,483

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
2,818
3,055
3,692
Cash, Cash Equivalents & STI
557
729
704
Accounts Receivable, Net
1,074
- -
1,130
Inventories
659
- -
1,307
Total Current Liabilities
2,459
2,463
2,715
Payables & Accruals
- -
- -
- -
ST Debt
271
105
222
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.54%
24.56%
51.57%
Free Cash Flow
-88.82%
30.67%
11.35%
Net Income, GAAP
-37.59%
-37.71%
57.03%
Sales/Revenue/Turnover
6.94%
12.39%
12.67%
Total Cash Common Dividend
- -
- -
-0.4%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,118
1,186
1,096
2,539
4,843
2025
1,164
1,285
3,007
- -
5,457
2026
1,334
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
- -
0.4
0.93
1.58
2025
0.34
- -
1.26
- -
- -
2026
0.43
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.25
- -
0.25
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Jose Vicente de Los Mozos Obispo
Full Time Employees
60,598
Sector
Technology
Industry
Information Technology Services
Address
Avenida de Bruselas, 35 Alcobendas Spain 28108
IPO Date
Oct 3, 2000
Business
Indra Sistemas, S.A. (IDR.MC) is a Spanish technology and consulting company providing advanced solutions in defense, air traffic management, transport, and digital transformation worldwide. Founded with origins in 1921 and headquartered in Alcobendas, near Madrid, Spain, the company operates through key divisions including Indra for defense, air traffic, and space systems; and Minsait for IT services; with commercial presence in over 140 countries and more than 60,000 employees. Its core products and services encompass proprietary systems for air traffic control, navigation, and landing assistance; defense electronics including radars, command and control centers, encryption, simulation equipment, land vehicles, unmanned aerial systems, and space communications; intelligent transport systems for traffic management, tolling, and rail signaling; as well as digital solutions in cybersecurity, cloud computing, analytics, outsourcing, business process management, and consulting for sectors such as public administration, healthcare, financial services, energy, telecom, and industry. Geographically, operations concentrate in Spain (around 50% of revenues), Europe, the Americas, and AMEA regions, serving governments, large enterprises, and critical infrastructure. Recent developments include the acquisition of a majority stake in TESS Defence in 2025 to bolster land systems capabilities; purchases of Aertec for unmanned aerial systems and Duro Felguera's El Tallerón plant to expand military vehicle production; full acquisition of Deimos in 2024 and an agreement to acquire 89.7% of Hispasat for €725 million to strengthen space communications via a new Indra Space unit; increased stake in TESS from 24.7% to 51%; financing from the European Investment Bank for defense R&D; and a corporate reorganization creating a Tech Operations division to integrate Minsait's digital expertise across the group, alongside progress on its "Leading the Future" strategic plan with reaffirmed 2025 financial targets and a backlog exceeding €9.5 billion.