Indra Sistemas, SA Financials

Market Capitalization €6.47 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	23.46
Forward PE	41.39
Price to Sales TTM	€1.30
Price to Book MRQ	€4.83
Enterprise to Revenue	1.29
Enterprise to EBITDA	13.27

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	5.53%
Operating Margin	7.95%
Return on Assets TTM	5.56%
Return on Equity TTM	21.91%

Income Statement

Revenue TTM	€4,983,860,224
Revenue per Share TTM	€28.30
Quarterly Revenue Growth	5.50%
Gross Profit TTM	€1,239,970,048
EBITDA	€697,464,000
Net Income to Common TTM	€275,540,992
Diluted EPS TTM	€1.57
Quarterly Earnings Growth YoY	-3.30%

Balance Sheet

Total Cash MRQ	€728,800,000
Total Cash per Share MRQ	€4.14
Total Debt MRQ	€
Total Debt to Equity MRQ	47.98
Current Ratio MRQ	1.24
Book Value per Share MRQ	€7.63

Cash Flow

Operating Cash Flow TTM	€466,795,008
Levered Free Cash Flow TTM	€223,443,744

IDR Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	175,903,872
Float Shares	60,097,215
Avg 10 Volume	1,160,910
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	50.31%
% Held by Institutions	34.21%

Stock Price Summary

Beta	0.87
Fifty Two Week Low	€16.05
Fifty Two Week High	€37.84
Fifty Two Week Change	48.21%
Day 50 MA	€33.17
Day 200 MA	€22.84

Dividends and Splits

Forward Annual Dividend Rate	€0.25
Forward Annual Dividend Yield	0.68%
Trailing Annual Dividend Rate	€0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	15.92%
Dividend Date
Ex Dividend Date	2025-07-08
Last Split Factor
Last Split Date