Indra Sistemas, S.A.

Factors to consider:

• Company pays dividends (annually): last record date 2026-07-08, amount 0.34$ (Y0.50%)
• Earnings for 6 months up through Q2 are below our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-12-31 to 2027-12-31

• 2025-12-31 to 2026-12-31 estimated range: [40.86$, 66.22$]
• 2026-12-31 to 2027-12-31 estimated range: [38.34$, 63.49$]

Financial Metrics affecting the ISMAF estimates:

• Negative: with PPE of 19.7 at the end of fiscal year the price was high
• Positive: 7.78 < Operating profit margin, % of 8.65
• Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 4.48
• Negative: Industry inventory ratio change (median), % of 0.67 > 0.27
• Positive: Interest expense per share per price, % of 0.76 <= 3.33
• Negative: Industry operating profit margin (median), % of -3.26 <= 2.95
• Positive: -14.26 < Investing cash flow per share per price, % of -10.77
• Negative: Industry operating cash flow per share per price (median), % of 0.51 <= 5.54