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Indra Sistemas, S.A.

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ISMAF
OTC Technology Information Technology Services
58,30 €
0,00 € (0,00%)
Cap. Boursière : 10,22B
Également cotée sous ISMAY OTC
Fourchette du Jour
58,30 € 58,30 €
Fourchette 52 Semaines
28,42 € 74,60 €
Volume
100
Moyenne 50J / 200J
64,73 € / 52,05 €
Clôture Précédente
58,30 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Technology (621 pairs)

Métrique Action Médiane du Secteur
P/E 23,5 12,3
P/B 5,9 2,9
ROE % 28,8 8,9
Net Margin % 8,0 5,6
Rev Growth 5Y % 12,6 9,2
D/E 1,9 0,3

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
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

Points Clés

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

Croissance

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

Qualité

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

Sécurité

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

Valorisation

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

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#102 of 332
60

Activité Récente

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