Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Indra Sistemas, S.A. is a Spanish information technology and consulting company specializing in mission-critical solutions and services for both public and private sectors worldwide. The company operates through two main business lines: a Solutions division, which delivers complex technology systems for control, management, and decision support, and a Services division focused on IT and business process outsourcing. Indra Sistemas provides advanced platforms and software for transportation management, air traffic and railway control, energy and industrial operations, public administration and healthcare digitalization, financial institutions, security and defense systems, telecommunications, and tourism-related services. Its offerings span analytics, cloud computing, enterprise applications, communications networks, and specialized systems for sectors such as airports, electoral processes, and urban mobility. Headquartered in Spain, Indra Sistemas serves clients across Europe, Africa, the Middle East, the Americas, and the Asia-Pacific region, playing a significant role as a technology partner in large-scale infrastructure, defense, and digital transformation projects globally.
€53.38
€0.22 (-0.41%)
EOD Jun 23, 2026 · Twelve Data
Operating margin is thin at 9.72%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 12.7%, still solid.
ROIC dropped from 14.95% to 10.56%, capital efficiency is deteriorating. Net debt of €2.38B represents 6.3x FCF, leverage limits flexibility.
20.7x earnings, 5.4x FCF. Valuation is in a reasonable range. The main question is whether the business can re-accelerate or if current trajectory is already priced in.
Based on TTM earnings · Diluted shares
Profitability & Returns
Revenue (TTM)
€5.63B
▲ +12.7% YoY
Net Income (TTM)
€459M
▲ +56.6% YoY
Op. Margin
9.85%
▲ +0.5pp YoY
ROIC
10.56%
▼ -4.4pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€1.75B
▲ +11.3% YoY
Op. Cash Flow (TTM)
€1.83B
▲ +11.1% YoY
Net Debt
€2.38B
Cash & Equiv.
€978M
3Y CAGR: +12.3%
3Y CAGR: +8.5%
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