Indra Sistemas, S.A.
General ticker "ISMAF" information:
- Sector: Information Technology
- Industry: Information Technology Services
- Capitalization: $8.6B (TTM average)
Indra Sistemas, S.A. follows the US Stock Market performance with the rate: 38.8%.
Estimated limits based on current volatility of 0.7%: low 55.80$, high 56.59$
Factors to consider:
- Company pays dividends (annually): last record date 2025-07-09, amount 0.29$ (Y0.51%)
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: [43.04$, 69.66$]
- 2026-12-31 to 2027-12-31 estimated range: [40.50$, 67.02$]
Financial Metrics affecting the ISMAF estimates:
- Negative: with PPE of 19.8 at the end of fiscal year the price was high
- Positive: 7.68 < Operating profit margin, % of 8.65
- Negative: Shareholder equity ratio, % of 18.53 <= 19.49
- Positive: 0.07 < Operating cash flow per share per price, % of 5.80
- Positive: -14.24 < Investing cash flow per share per price, % of -10.69
- Positive: Interest expense per share per price, % of 1.19 <= 3.29
- Positive: -8.75 < Industry operating profit margin (median), % of 0.56
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term ISMAF quotes
Long-term ISMAF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | €4,394.22MM | €4,842.86MM | €5,454.61MM |
| Operating Expenses | €4,047.22MM | €4,404.60MM | €4,982.68MM |
| Operating Income | €346.99MM | €438.26MM | €471.93MM |
| Non-Operating Income | €-43.40MM | €-51.99MM | €114.12MM |
| Interest Expense | €71.73MM | €81.37MM | €100.86MM |
| R&D Expense | €352.06MM | €0.00MM | €436.46MM |
| Income(Loss) | €303.59MM | €386.26MM | €586.05MM |
| Taxes | €94.90MM | €105.98MM | €147.24MM |
| Profit(Loss)* | €205.75MM | €277.54MM | €435.67MM |
| Stockholders Equity | €1,117.51MM | €1,297.16MM | €1,733.53MM |
| Inventory | €290.78MM | €658.76MM | €1,391.51MM |
| Assets | €4,722.59MM | €4,955.68MM | €9,353.21MM |
| Operating Cash Flow | €379.52MM | €450.89MM | €491.04MM |
| Capital expenditure | €62.71MM | €111.00MM | €44.06MM |
| Investing Cash Flow | €-274.27MM | €-81.91MM | €-904.64MM |
| Financing Cash Flow | €-439.63MM | €-333.72MM | €809.73MM |
| Earnings Per Share** | €1.10 | €1.58 | €2.48 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.