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Indra Sistemas, S.A.

Data quality: 100%
Oversold
ISMAF
OTC Technology Information Technology Services
$58.30
$0.00 (0.00%)
Mkt Cap: 10.22B
Also listed as ISMAY OTC
Day Range
$58.30 $58.30
52-Week Range
$28.42 $74.60
Volume
100
50D / 200D Avg
$64.73 / $52.05
Prev Close
$58.30

Price History

Financial Trends

Peer Comparison

vs Technology sector median (620 peers)

Metric Stock Sector Median
P/E 23.5 12.6
P/B 5.9 3.0
ROE % 28.8 8.9
Net Margin % 8.0 5.6
Rev Growth 5Y % 12.6 9.2
D/E 1.9 0.3

Analyst Price Target

No analyst coverage available

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2030 $0.00
$0.00 – $0.00
11 B 0
FY2029 $4.89
$3.82 – $5.41
10 B 1
FY2028 $3.72
$2.91 – $4.12
8.7 B 1

Key Takeaways

Revenue grew 12.62% annually over 5 years — strong growth
Earnings grew 56.97% over the past year
ROE of 28.75% indicates high profitability
Generating 446.98M in free cash flow
PEG of 0.34 suggests growth is underpriced
Cash machine — converts 102.60% of earnings into free cash flow

Growth

Revenue Growth (5Y)
12.62%
Revenue (1Y)12.63%
Earnings (1Y)56.97%
FCF Growth (3Y)18.78%

Quality

Return on Equity
28.75%
ROIC6.95%
Net Margin7.99%
Op. Margin8.65%

Safety

Debt / Equity
1.94
Current Ratio1.24
Interest Coverage4.68

Valuation

P/E Ratio
23.45
P/B Ratio5.89
EV/EBITDA26.70
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 12.63% Revenue Growth (3Y) 11.41%
Earnings Growth (1Y) 56.97% Earnings Growth (3Y) 45.51%
Revenue Growth (5Y) 12.62% Earnings Growth (5Y) 32.03%
Profitability
Revenue (TTM) 5.45B Net Income (TTM) 435.67M
ROE 28.75% ROA 4.66%
Gross Margin 23.56% Operating Margin 8.65%
Net Margin 7.99% Free Cash Flow (TTM) 446.98M
ROIC 6.95% FCF Growth (3Y) 18.78%
Safety
Debt / Equity 1.94 Current Ratio 1.24
Interest Coverage 4.68 Dividend Yield 0.01%
Valuation
P/E Ratio 23.45 P/B Ratio 5.89
P/S Ratio 1.87 PEG Ratio 0.34
EV/EBITDA 26.70 Dividend Yield 0.01%
Market Cap 10.22B Enterprise Value 12.60B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.45B 4.84B 4.39B 3.85B 3.39B
Net Income 435.67M 277.54M 205.75M 171.90M 143.37M
EPS (Diluted) 2.48 1.58 1.09 0.89 0.74
Gross Profit 1.29B 1.68B 1.06B 1.29B 1.04B
Operating Income 471.93M 438.26M 346.99M 300.45M 255.53M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.35B 4.96B 4.72B 4.54B 4.54B
Total Liabilities 7.23B 3.64B 3.59B 3.53B 3.69B
Shareholders' Equity 1.73B 1.30B 1.12B 987.02M 820.17M
Total Debt 3.36B 850.87M 1.04B 1.24B 1.72B
Cash & Equivalents 975.83M 555.15M 595.74M 933.04M 1.24B
Current Assets 4.48B 2.82B 2.59B 2.73B 2.76B
Current Liabilities 3.62B 2.46B 2.29B 2.19B 1.77B

Strategy Scores

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#102 of 326
60

Recent Activity

Entered Growth at a Reasonable Price (Peter Lynch)
Mar 24, 2026