Indra Sistemas, S.A.

Indra Sistemas, S.A.

ISMAF
Indra Sistemas, S.A.US flagOther OTC
63.55
USD
- -
- -
11.14BMarket 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
31.06
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
2.48
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
2.15
3.53
Dividend per Share
0.34
0.34
- -
- -
- -
- -
- -
- -
- -
0.15
0.25
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
7.55
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
0.51
-0.26
Basic Weighted Avg Shares
164
164
164
164
172
176
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
2,954
4,840
5,656

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
- -
2.48
2026
0.43
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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

Company Description

APIChatGPT
CEO
Josep Maria Recasens
Full Time Employees
62,689
Sector
Technology
Industry
Information Technology Services
Address
Avenida de Bruselas, 35 Alcobendas MA Spain 28108
IPO Date
Oct 19, 2009
Business
Indra Sistemas, S.A. (ISMAF) is a leading Spanish multinational technology and consulting company specializing in information technology solutions, defense systems, air traffic management, and digital transformation services. Founded in 1992 and headquartered in Alcobendas, near Madrid, Spain, the company operates through two primary segments: Indra, focused on defense, air traffic, space, and transport solutions including air traffic control systems, aircraft simulators, radar systems, electronic warfare, command and control systems, cyber-defense, rail and urban traffic management, and ticketing systems for rapid transit networks; and Minsait, providing systems integration, consulting, outsourcing, business process services, and advanced digital technologies such as artificial intelligence and quantum computing for public administration, telecommunications, media, financial services, and energy sectors. Indra maintains local presence in 46 countries and commercial operations in over 140 countries, with key revenue contributions from Spain (51.5%), Europe (15.4%), Americas (15.7%), and other regions including Italy, Brazil, Asia, Middle East, and Africa, serving over 60,000 employees as of late 2024. The company's core offerings encompass proprietary air traffic management and communications, navigation, and surveillance (ATM-CNS) solutions with over 4,000 installations worldwide, including leadership in Europe's SESAR program; defense electronics such as AESA radars, sensors, optronics, and multi-domain systems for land, sea, air, space, and cyber operations; simulation and automatic test equipment; and transport solutions for mobility and infrastructure. As part of its "Leading the Future" strategic plan launched in 2024, Indra has accelerated growth through key acquisitions including TESS Defence (increasing stake to 51%), Hispasat, Hisdesat, Deimos, Quadrant Group's Micronav and Global ATC, and MQA in Minsait's SAP business; formed Indra Space as a new entity for end-to-end space missions and a joint venture with UAE's EDGE Group for advanced radars; agreed to sell its Business Process Outsourcing (BPO) unit generating 196 million euros in 2024 revenue to Teknei for 96.6 million euros in December 2025 to refocus on defense, aerospace, and digital technologies; secured a 385 million euro financing from the European Investment Bank in July 2025 for the Indra Technology Hub R&D center in radar, electronic defense, and space technologies; and reported 2024 revenues of 4.843 billion euros with an 11.3% EBITDA margin, projecting defense and aerospace to exceed 60% of EBITDA by 2026.

Company News

APIChatGPT
  • Indra Sistemas, S.A. (ISMAY) Q1 2026 Earnings Call Transcript

  • Indra Sistemas Is The Strong Buy European Defense Technology Leader

  • Indra Sistemas Shares Jump as Spanish Armed Forces Overhaul Drives Orders

  • Third Point buys stake in Spanish defence firm Indra, source says

  • Indra Sistemas: Strong Buy Rating Upgrade As Europe's Defense And AI Boom Accelerates

  • Indra Sistemas, S.A. (ISMAY) Q3 2025 Earnings Call Transcript

  • Indra Sistemas: Europe's Rising Defense And AI Power

  • Indra Sistemas: An Undiscovered Gem In European Defense

  • Indra Sistemas: A Stock To Buy On Transformational Defense Growth In Europe

  • Indra Sistemas, S.A. (ISMAF) Q4 2024 Earnings Call Transcript

  • Spain's Indra Sistemas signs $284 mln radar system deal with Poland