Indra Sistemas, S.A.

Indra Sistemas, S.A.

ISMAY
Indra Sistemas, S.A.US flagOther OTC
28.81
USD
-0.07
- -
5.07BMarket Cap
Indra Sistemas, S.A.
ISMAY
(Other OTC)

Recent

price

28.81

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
7.85
8.27
9.04
8.88
8.97
8.7
8.27
8.75
8.81
9.09
8.63
9.62
10.92
12.34
13.78
15.53
17.3
Revenue per Share
0.58
0.56
0.41
0.35
-0.28
-1.96
0.21
0.37
0.34
0.34
-0.18
0.41
0.49
0.58
0.79
1.24
1.27
Basic EPS, GAAP
0.05
-0.09
0.2
0.24
0.2
-0.06
0.61
0.57
0.5
0.16
0.37
0.84
0.84
0.9
0.97
1.08
1.77
Free Cash Flow per Basic Share
0.33
0.34
0.34
0.17
0.17
- -
- -
- -
- -
- -
- -
- -
0.08
0.13
0.13
0.13
0.13
Dividend per Share
1.9
2.1
2.18
2.33
1.88
-0.07
0.11
0.46
0.65
0.99
0.8
1.22
1.63
2.09
2.66
3.77
3.18
Book Value per Share
1.12
0.61
0.57
0.74
0.25
-1.38
-1.16
-1.47
-1.44
-1.3
-1.37
-1.01
-0.55
-0.35
0.06
0.26
-0.13
Tangible Book Value per Share
326
325
325
328
328
328
328
344
352
353
352
352
353
352
351
351
352
Basic Weighted Avg Shares
2,557
2,688
2,941
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
Sales/Revenue/Turnover
9.85
10.03
7.89
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
Operating Margin (%)
55
55
51
52
64
85
68
71
94
125
110
94
100
99
107
119
112
Depreciation Expense
188
181
133
116
-92
-641
70
127
120
121
-65
143
172
206
278
436
448
Net Income, GAAP
19.56
22.39
21.88
20.43
- -
- -
43.19
20.73
25.42
28.98
- -
30.93
31.35
31.26
27.44
25.12
26.04
Effective Tax Rate (%)
7.35
6.73
4.51
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
Profit Margin (%)
467
451
485
881
659
268
501
234
536
579
533
983
543
304
359
856
977
Working Capital
248
323
416
805
826
989
1,218
1,118
1,466
1,566
1,581
1,646
878
718
579
2,720
785
LT Debt
1,014
1,067
1,110
1,135
954
308
378
649
678
801
684
841
1,005
1,136
1,315
1,993
1,453
Total Equity
15.37
13.1
9.88
6.69
- -
- -
7.46
8.8
7.41
7.24
- -
6.84
9.07
11.35
15.31
10.74
18.95
Return on Invested Capital (%)
22.11
17.39
12.58
9.52
- -
- -
7.35
10.28
8.4
7.41
- -
7.5
9.53
13.18
17.4
14.24
25.02
Return on Capital (%)
32.09
27.86
19.08
15.72
-13.32
- -
- -
131.34
61.93
42.09
-20.71
40.29
34.15
31.34
33.23
38.58
47.64
Return on Common Equity (%)

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
2,888
4,879
6,396

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
0.18
- -
0.2
0.46
0.79
2025
0.17
- -
0.63
- -
1.24
2026
0.22
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.13
- -
0.13
2025
- -
- -
- -
- -
0.13
2026
- -
- -
- -
- -
- -
Business
Indra Sistemas, S.A. (ISMAY) operates as a leading Spanish multinational technology and consulting company specializing in defense, air traffic management, transport infrastructure, and digital transformation solutions. Founded in 1993 and headquartered in Alcobendas, near Madrid, Spain, the company delivers proprietary systems integration, software development, and managed services across its core segments of defence and security; air traffic control including navigation, landing assistance, and SACTA systems; transport solutions such as intelligent traffic management, railway ticketing and signaling, toll systems, and smart mobility; space technologies encompassing satellite communications, mission integration, and observation via Indra Space; energy and utilities with smart grids and renewable integration; and information technologies through its Minsait affiliate offering analytics, cloud computing, cybersecurity, enterprise resource planning, business process outsourcing, and consulting for financial services, public administration, health, and electoral systems. Indra maintains a global footprint with direct presence in over 46 countries, commercial operations in more than 140 nations, and a workforce exceeding 60,000 employees, serving governments, large enterprises, and critical infrastructure sectors primarily in Europe, Latin America, North America, Asia, Africa, and the Middle East. Recent strategic developments include the 2024 acquisition of Deimos to bolster space mission and satellite capabilities; the February 2025 agreement to acquire an 89.68% stake in Hispasat from Redeia for 725 million euros, enhancing secure satellite communications and increasing its Hisdesat ownership, with deal closure anticipated in Q4 2025; an expanded partnership with UAE's EDGE Group for loitering munitions and smart weapons development; the December 2025 agreement to divest its BPO business to Teknei for approximately 96.6 million euros to sharpen focus on defence, aerospace, and advanced digital technologies; and the January 2025 appointment of Ángel Escribano as executive chairman alongside plans to establish an Indra Land Vehicles division with a new factory acquisition in Gijón, Spain.

Company News

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

  • Indra Sistemas Is The Strong Buy European Defense Technology Leader

  • Indra Soars 20% as Backlog Jumps to €16 Billion

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

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

  • Critical Survey: Boxlight (NASDAQ:BOXL) & Indra Sistemas (OTCMKTS:ISMAY)

  • Analyzing Wi-LAN (OTCMKTS:QTRHF) and Indra Sistemas (OTCMKTS:ISMAY)

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

  • Indra Sistemas (OTCMKTS:ISMAY) Hits New 12-Month High – Time to Buy?

  • Indra Sistemas (OTCMKTS:ISMAY) Stock Passes Above 50 Day Moving Average – Here’s Why

  • 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