Company Financials

Indra Sistemas, SA Financials

Euro

business Indra Sistemas, SA Company Profile

Main Stock Listing

BME: IDR

Market Capitalization €8.69 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 22.16
Forward PE 20.93
Price to Sales TTM €1.64
Price to Book MRQ €5.67
Enterprise to Revenue 1.68
Enterprise to EBITDA 17.03

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 7.42%
Operating Margin 11.56%
Return on Assets TTM 5.20%
Return on Equity TTM 28.30%

Income Statement

Revenue TTM €5,177,759,744
Revenue per Share TTM €29.44
Quarterly Revenue Growth 7.20%
Gross Profit TTM €1,267,170,048
EBITDA €807,138,000
Net Income to Common TTM €384,340,992
Diluted EPS TTM €2.19
Quarterly Earnings Growth YoY 9.30%

Balance Sheet

Total Cash MRQ €553,500,032
Total Cash per Share MRQ €3.15
Total Debt MRQ
Total Debt to Equity MRQ 47.21
Current Ratio MRQ 1.46
Book Value per Share MRQ €8.56

Cash Flow

Operating Cash Flow TTM €415,795,008
Levered Free Cash Flow TTM €-488,331,264

IDR Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 175,701,114
Float Shares 74,183,992
Avg 10 Volume 700,144
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 50.24%
% Held by Institutions 35.80%

Stock Price Summary

Beta 0.65
Fifty Two Week Low €16.10
Fifty Two Week High €51.25
Fifty Two Week Change 64.60%
Day 50 MA €47.60
Day 200 MA €37.34

Dividends and Splits

Forward Annual Dividend Rate €0.25
Forward Annual Dividend Yield 0.52%
Trailing Annual Dividend Rate €0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 11.42%
Dividend Date
Ex Dividend Date 2025-07-08
Last Split Factor
Last Split Date