Indra A

Indra A

IDR · MC · Technology / Information Technology Services

58.80EUR+0.60 (+1.03%)

Price History

Full chart

Market Stats

Previous Close58.20
Open58.02
Day Range57.32 – 58.86
52-Week Range42.55 – 66.00
Volume813.78K
Market Cap10.05B
P/E (TTM)17.54
Forward P/E16.58
EPS3.28
Dividend Yield0.50%
Beta0.98
50-Day Avg61.03
200-Day Avg55.68

About

Indra Sistemas, S.A., together with its subsidiaries, provides technology services for the defense, aerospace, and advanced digital technologies sectors in Spain, Brazil, the rest of America, Italy, the rest of Europe, Asia, the Middle East, and Africa. It operates through the Defense, Air Traffic, Mobility, and Minsait segments. The company engages in the design, development, production, integration, and maintenance of systems, solutions, and services based on the use of information technologies, including computing, electronics, and communications. It also offers radars and radar systems, air defense systems, surveillance, security and unmanned vehicles, and shipboard systems for air and naval platforms; command and control systems, communications systems, and simulators; land military vehicles; unmanned aerial systems; satellite communication systems; air traffic management systems and equipment; air traffic control training services; and ticketing and tolling systems, information and control systems for multiple infrastructures and modes of transport, railway safety and signaling systems, and transport planning and consulting services. In addition, the company provides proprietary product solutions; implementation of third-party solutions; digital business services, including business consulting, cybersecurity, and advanced technologies; traditional information technology (IT) services, such as IT outsourcing, business process outsourcing, IT restructuring management, and user management; and technology solutions for the energy and industry, telecom and media, public administration and healthcare, and financial services. It offers its services to governments and public administrations under the Indra and Minsait brands. The company was formerly known as Experiencias Industriales S.A. and changed its name to Indra Sistemas, S.A. in 1993. Indra Sistemas, S.A. was founded in 1921 and is headquartered in Alcobendas, Spain.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Josep Maria Recasens
  • Employees58.98K
  • HeadquartersAvenida de Bruselas 33-35, Alcobendas, Spain, 28108, Spain
  • Websitehttps://www.indracompany.com

Leadership

  • Mr. Josep Maria RecasensChief Executive & Director
  • Mr. Miguel Forteza GarauChief Financial Officer
  • Mr. Frank TorresChief Operating Officer
  • Mr. Ezequiel Nieto BaqueraHead of Investor Relations
  • Ms. Maria del Carmen MonevaChief HR Officer
  • Luis Figueroa GarcíaHead of IT Delivery & Production
  • Mr. Borja Ochoa GilHead of Defence & Security
  • Mr. Luis Fernández HernandoManaging Director of Minsait
  • Mr. Ignacio Martínez GonzálezManaging Director of IndraMind
  • Sebastián Bamonde Bermúdez de CastroMD of Tech Operations

Financials

Income Statement

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue112.62B774.29M873.60M981.41M1.08B1.20B1.41B2.17B2.38B1.87B2.56B2.69B2.94B2.91B2.94B2.85B2.71B3.01B3.10B3.20B3.04B3.39B3.85B4.34B4.84B5.46B
Growth (%)--99.31%+12.83%+12.34%+9.97%+11.40%+17.01%+54.08%+9.78%-21.53%+36.95%+5.14%+9.39%-0.91%+0.82%-2.98%-4.95%+11.14%+3.08%+3.23%-5.01%+11.40%+13.60%+12.77%+11.51%+12.67%
Cost of Revenue--406.57M489.67M517.45M560.12M583.24M767.86M807.91M778.99M845.24M729.98M1.79B1.86B1.94B2.01B1.68B1.88B2.27B2.01B2.12B2.36B2.56B3.26B3.16B4.17B
Gross Profit--467.02M491.73M561.79M642.12M823.54M1.40B1.57B1.09B1.71B1.96B1.15B1.05B994.31M839.75M1.03B1.13B829.27M1.19B924.22M1.04B1.29B1.08B1.68B1.29B
Gross Margin--53.46%50.10%52.05%53.41%58.54%64.58%66.05%58.28%66.94%72.85%39.15%36.02%33.84%29.46%38.02%37.55%26.72%37.20%30.37%30.53%33.46%24.84%34.72%23.56%
Operating Expense--371.00M382.62M447.04M499.77M659.93M1.18B1.30B843.26M1.46B1.69B934.23M851.32M1.04B1.48B868.64M935.05M629.93M970.82M908.90M779.57M988.25M731.77M1.24B813.69M
Operating Income11.60B82.27M96.02M109.11M114.75M142.35M163.61M223.47M270.47M244.93M251.91M267.78M217.21M198.29M-42.47M-641.46M161.54M195.63M199.34M221.02M15.31M255.53M300.45M346.99M438.26M472.11M
Operating Margin10.30%10.63%10.99%11.12%10.63%11.84%11.63%10.31%11.37%13.12%9.85%9.96%7.39%6.80%-1.45%-22.50%5.96%6.50%6.42%6.90%0.50%7.54%7.80%7.99%9.05%8.65%
EBITDA--89.16M100.97M136.06M168.98M192.73M249.71M284.17M278.32M309.23M328.97M246.28M244.96M17.39M-555.81M240.60M284.19M308.07M335.86M90.07M340.79M388.86M474.39M545.28M591.14M
EBITDA Margin--10.21%10.29%12.61%14.06%13.70%11.52%11.94%14.91%12.09%12.24%8.37%8.41%0.59%-19.50%8.88%9.44%9.93%10.48%2.96%10.05%10.10%10.92%11.26%10.83%
Net Income--65.53M73.79M80.04M104.06M114.11M154.78M186.08M189.16M188.52M181.07M132.66M115.82M-91.91M-641.19M69.93M126.91M119.76M121.36M-57.47M143.37M171.90M205.75M277.54M435.83M
Net Income Margin--7.50%7.52%7.42%8.66%8.11%7.14%7.82%10.13%7.37%6.73%4.51%3.97%-3.13%-22.49%2.58%4.21%3.86%3.79%-1.89%4.23%4.46%4.74%5.73%7.99%
R&D----------1.35M12.07M13.81M1.39M822.00K118.00M140.55M163.96M148.75M162.76M218.49M258.98M283.40M373.00M-436.62M
R&D as % of Total Revenue----------0.05%0.45%0.47%0.05%0.03%4.14%5.19%5.45%4.79%5.08%7.18%7.64%7.36%8.59%-8.00%
Interest Expense00226.00K4.63M3.64M3.36M4.90M3.56M27.93M12.97M20.59M41.90M31.65M58.74M36.92M41.64M32.09M30.16M29.81M33.07M37.80M35.81M33.24M71.73M81.37M63.45M
Interest Expense % of Total Revenue0.00%0.00%0.03%0.47%0.34%0.28%0.35%0.16%1.17%0.69%0.81%1.56%1.08%2.02%1.26%1.46%1.18%1.00%0.96%1.03%1.24%1.06%0.86%1.65%1.68%1.16%

Balance Sheet

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets130.99B1.00B1.05B1.14B1.24B1.30B1.57B2.36B2.46B2.16B2.98B3.52B3.76B3.86B3.48B3.06B3.33B3.87B4.04B4.32B4.46B4.54B4.54B4.72B4.96B9.36B
Total Liabilities98.97B725.24M792.80M802.76M799.75M993.89M1.20B1.62B1.64B1.24B1.96B2.46B2.65B2.73B2.53B2.76B2.95B3.22B3.36B3.52B3.78B3.69B3.53B3.59B3.64B7.23B
Total Equity23.41B219.33M221.13M301.19M401.54M283.00M345.76M696.61M739.22M919.03M990.99M1.05B1.09B1.12B940.90M294.04M364.92M631.42M656.83M777.28M664.78M820.17M987.01M1.12B1.30B1.73B
Cash468.00M6.66M6.39M4.68M275.80M138.96M42.30M32.22M23.16M42.76M128.98M81.95M69.83M363.07M293.85M341.55M482.49M699.12M917.83M854.51M1.18B1.24B933.04M595.74M555.15M976.19M
Total Debt--45.20M74.80M84.24M96.03M112.98M182.66M172.28M99.92M403.85M595.56M720.74M1.00B980.04M1.04B1.29B1.39B1.40B1.65B1.94B1.72B1.24B822.53M850.87M3.36B
Net Debt--38.81M70.11M-191.56M-42.93M70.68M150.44M149.12M57.16M274.86M513.61M650.91M637.73M686.19M699.74M805.10M689.82M483.17M798.98M750.62M488.02M306.25M226.79M295.73M906.69M

Cash Flow

Currency: EUR2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--113.20M113.90M105.12M64.88M133.57M148.22M199.24M181.05M109.01M96.92M152.88M152.18M245.02M24.11M237.23M247.49M264.02M149.50M195.85M344.64M350.26M379.52M450.89M491.23M
Investing Cash Flow---104.40M2.40M-16.80M-35.04M-153.54M-107.81M-79.11M-88.38M-137.20M-152.84M-123.33M-65.90M-64.67M-38.90M-26.36M-225.35M-121.17M-176.26M-60.96M-26.77M-55.27M-274.27M-81.91M-904.98M
Financing Cash Flow---24.10M13.60M-23.94M-167.95M-76.58M-81.74M-129.63M-53.64M92.79M8.49M-40.69M210.94M-145.74M64.35M104.18M16.82M80.49M-37.73M209.02M-269.20M-605.62M-439.63M-333.72M810.04M
Capital Expenditure2.00B15.79M28.10M18.40M15.12M17.86M37.98M71.16M64.66M53.57M91.86M127.36M86.42M74.34M75.15M43.99M38.82M52.13M88.17M94.72M65.96M49.16M54.12M62.71M111.00M44.08M
Free Cash Flow--85.10M95.50M90.00M47.02M95.59M77.07M134.58M127.48M17.15M-30.45M66.46M77.84M169.87M-19.88M198.41M195.36M175.85M54.78M129.89M295.48M296.14M316.81M339.89M447.15M
Dividends Paid759.00M11.92M13.50M16.60M25.15M77.83M55.44M125.89M79.77M98.92M106.79M110.90M109.25M55.80M55.64M----29.29M258.09M34.07M26.46M44.09M44.10M43.92M
FCF to OCF--75.18%83.85%85.62%72.46%71.57%52.00%67.55%70.41%15.73%-31.41%43.47%51.15%69.33%-82.43%83.64%78.94%66.61%36.64%66.32%85.74%84.55%83.48%75.38%91.03%
Dividend Paid to FCF--15.86%17.38%27.95%165.54%57.99%163.35%59.27%77.60%622.68%-364.24%164.39%71.69%32.75%----53.47%198.70%11.53%8.94%13.92%12.97%9.82%

Earnings

Report DateFeb 27, 2004Nov 11, 2004May 12, 2005Jul 28, 2005Nov 10, 2005Feb 23, 2006May 11, 2006Jul 27, 2006Nov 14, 2006Feb 22, 2007May 10, 2007Jul 26, 2007Nov 15, 2007Feb 21, 2008May 14, 2008Nov 5, 2008Feb 26, 2009Jul 29, 2009Nov 12, 2009Feb 25, 2010May 13, 2010Jul 29, 2010Nov 11, 2010Feb 24, 2011May 12, 2011Jul 29, 2011Nov 10, 2011Feb 23, 2012May 10, 2012Jul 26, 2012Nov 14, 2012Feb 28, 2013May 9, 2013Jul 25, 2013Oct 31, 2013Feb 26, 2014Apr 30, 2014Jul 30, 2014Oct 30, 2014Feb 27, 2015May 11, 2015Jul 30, 2015Nov 5, 2015Feb 29, 2016May 9, 2016Jul 29, 2016Nov 14, 2016Feb 23, 2017May 11, 2017Jul 28, 2017Nov 7, 2017Feb 27, 2018May 14, 2018Jul 27, 2018Nov 7, 2018Feb 28, 2019May 9, 2019Jul 25, 2019Nov 5, 2019Feb 27, 2020May 11, 2020Jul 29, 2020Oct 27, 2020Feb 24, 2021Apr 27, 2021Jul 27, 2021Oct 26, 2021Feb 23, 2022Apr 28, 2022Jul 27, 2022Nov 2, 2022Feb 28, 2023Apr 26, 2023Jul 27, 2023Oct 30, 2023Feb 28, 2024May 5, 2024Jul 30, 2024Oct 28, 2024Feb 26, 2025May 5, 2025Jul 22, 2025Oct 29, 2025Feb 24, 2026May 4, 2026Jul 23, 2026Oct 28, 2026Oct 29, 2026Feb 24, 2027
EPS Estimate-0.120.150.220.15-0.180.230.18-0.210.260.220.250.260.240.270.340.260.29-0.360.240.290.300.310.250.260.220.270.150.23-0.220.19-0.190.200.150.160.140.080.050.170.120.120.110.200.160.160.310.320.100.160.150.360.120.180.160.360.080.140.06-0.180.120.190.150.360.180.250.240.300.230.280.290.310.280.460.410.500.400.440.470.680.530.580.620.600.89
EPS Actual0.050.140.160.240.150.160.190.240.150.210.230.130.200.440.260.250.260.380.310.270.290.310.340.370.300.340.240.230.240.230.230.260.160.130.210.290.200.190.13-1.03-0.08-0.080.040.130.070.110.100.120.120.110.220.270.060.140.150.330.100.090.150.320.04-0.100.18-0.190.130.160.270.150.220.150.230.300.250.260.300.330.350.300.400.530.340.880.440.820.430.820.77--
Surprise-16.67%6.67%9.09%0.00%-5.56%4.35%-16.67%-9.52%-50.00%-9.09%76.00%0.00%4.17%-3.70%11.76%19.23%-6.90%--13.89%41.67%27.59%0.00%9.68%-4.00%-11.54%9.09%-14.81%53.33%13.04%--40.91%10.53%-5.26%-5.00%-13.33%-744.75%-157.14%-200.00%-20.00%-23.53%-41.67%-8.33%-9.09%-40.00%-25.00%-31.25%-29.03%-15.63%-40.00%-12.50%0.00%-8.33%-16.67%-50.00%-6.25%-11.11%-50.00%-171.43%200.00%-5.56%8.33%-15.79%80.00%-58.44%22.22%-40.00%-4.17%0.00%8.70%-7.14%3.45%6.45%25.00%-34.78%-2.44%6.81%-15.00%100.00%-6.38%20.59%-18.14%41.38%24.19%--
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Key Statistics & Ratios

Market Cap10.05B
Enterprise Value9.29B
Trailing P/E17.54
Forward P/E16.58
PEG Ratio4.26
Price / Sales1.55
Price / Book5.01
EPS3.28
Book Value11.90
Revenue (TTM)6.50B
Gross Profit (TTM)1.45B
EBITDA815.35M
Profit Margin7.69%
Operating Margin9.37%
Return on Equity26.33%
Return on Assets4.34%
Shares Outstanding174.73M
Shares Float86.59M
Beta0.98
Dividend Yield0.50%
Dividend Rate0.30
Payout Ratio10.55%

Dividends

20261×
0.30Jul 7, 2026
20251×
0.25Jul 8, 2025
20241×
0.25Jul 9, 2024
20231×
0.25Jul 10, 2023
20221×
0.15Jul 8, 2022
20141×
0.34Jul 8, 2014
20131×
0.34Jul 9, 2013
20121×
0.68Jul 4, 2012
20111×
0.68Jul 4, 2011
20101×
0.66Jul 5, 2010
20091×
0.61Jul 7, 2009
20081×
0.50Jul 8, 2008
20072×
0.43Jul 2, 20070.35Apr 16, 2007
20061×
0.39Jul 3, 2006
20052×
0.20Jul 15, 20050.33Feb 15, 2005
20041×
0.16Jul 15, 2004
20031×
0.11Jul 15, 2003
20021×
0.08Jul 1, 2002
20011×
11.22Jul 2, 2001

Stock Splits

  • Oct 2, 20002:1