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Indra Sistemas, S.A.

Datakwaliteit: 100%
Oversold
ISMAF
OTC Technology Information Technology Services
€ 58,30
€ 0,00 (0,00%)
Marktkapitalisatie: 10,22B
Ook genoteerd als ISMAY OTC
Dagbereik
€ 58,30 € 58,30
52-Weeksbereik
€ 28,42 € 74,60
Volume
100
50D / 200D Gem.
€ 64,73 / € 52,05
Vorige Slotkoers
€ 58,30

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (620 peers)

Metriek Aandeel Sector Mediaan
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

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
12,62%
Revenue (1Y)12,63%
Earnings (1Y)56,97%
FCF Growth (3Y)18,78%

Kwaliteit

Return on Equity
28,75%
ROIC6,95%
Net Margin7,99%
Op. Margin8,65%

Veiligheid

Debt / Equity
1,94
Current Ratio1,24
Interest Coverage4,68

Waardering

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

Strategiescores

This stock passed the criteria for 1 strategy

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

Recente Activiteit

Ingestapt Growth at a Reasonable Price (Peter Lynch)
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