Indra Sistemas, S.A.

Factors to consider:

• Company pays dividends (annually): last record date 2025-07-09, amount 0.29$ (Y0.46%)
• Earnings for 3 months up through Q1 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: [42.78$, 69.93$]
• 2026-12-31 to 2027-12-31 estimated range: [40.18$, 67.15$]

Financial Metrics affecting the ISMAF estimates:

• Negative: with PPE of 19.8 at the end of fiscal year the price was high
• Positive: 7.54 < Operating profit margin, % of 8.65
• Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 4.48
• Positive: Inventory ratio change, % of -7.37 <= -0.75
• Negative: Shareholder equity ratio, % of 18.53 <= 19.24
• Positive: Interest expense per share per price, % of 1.19 <= 3.31
• Positive: -9.55 < Industry operating profit margin (median), % of -2.69
• Negative: Industry earnings per price (median), % of 0 <= 0