OTC · Information Technology Services

Indra Sistemas, S.A. (ISMAY) Stock

$37.11 +2.44% OTC: ISMAY Technology

Indra Sistemas, S.A. is a global technology and consulting firm.

Valuation

MetricValue
Price$37.11
Market Cap$6.53B
P/E Ratio25.57
P/B Ratio5.80
P/S Ratio1.82
EPS (TTM)$1.45
52-Week High$38.30
52-Week Low$19.06
Dividend Yield0.46%

Financials & Margins

MetricValue
ROE25.11%
ROA3.75%
ROCE7.86%
Gross Margin8.02%
Operating Margin9.99%
Net Margin7.12%
Debt/Equity0.84
Current Ratio1.80

Annual Financials (USD)

Metric20212022202320242025
Revenue$3.4B$3.9B$4.3B$4.8B$5.2B
Operating Profit$256.0M$300.0M$347.0M$438.0M$453.0M
Net Profit$143.0M$172.0M$206.0M$278.0M$419.0M
EPS$1.48$1.78$2.18$3.16$2.38
Op Margin7.5%7.8%8.0%9.1%8.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.5B$4.5B$4.7B$5.0B$9.4B
Total Liabilities$3.7B$3.5B$3.6B$3.6B$7.2B
Cash$1.2B$933.0M$596.0M$555.0M$976.0M
Borrowings$1.6B$1.2B$1.0B$851.0M$1.7B

Latest News

Exploring Three High Growth Tech Stocks in the Global Market Simply Wall St. · Jun 8, 2026 Spain’s Defense Champion Just Lost Another CEO Moby · May 19, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$345.0M$350.0M$380.0M$451.0M$472.0M
Investing Cash Flow$-76.0M$-109.0M$-337.0M$-193.0M$-912.0M
Financing Cash Flow$-76.0M$-199.0M$-203.0M$-225.0M$-587.0M
Net Cash Flow$50.0M$-302.0M$-337.0M$-41.0M$487.0M
Free Cash Flow$295.0M$296.0M$317.0M$340.0M$430.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-16.30
EV / EBITDA12.22
FCF Yield19.36%
Quick Ratio1.35
Interest Coverage9.51
Return 1Y84.26%
Return 3Y414.62%
Return 5Y686.79%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About Indra Sistemas, S.A.

Indra Sistemas, S.A. is a global technology and consulting firm. The company's operations span the complete lifecycle of technology solutions, from their design, development, and production to integration, ongoing operation, maintenance, repair, and commercialization. These offerings leverage cutting-edge information technologies, electronics, and telecommunication systems. Indra specializes in a diverse range of areas, including the creation of surveillance and security control systems for various facilities. It conducts extensive research, engineering, and manufacturing of advanced equipment and systems for secure data communication, encryption, beacon technology, and critical command and control centers. Furthermore, the company provides comprehensive system engineering, maintenance, and commercialization services specifically for the defense sector, including air defense systems. Its expertise also extends to architectural and general engineering technical services. In the realm of air transport and mobility, Indra offers systems to assist navigation and landing, as well as advanced air traffic control solutions. Beyond core technology, it delivers business process outsourcing (BPO), encompassing services like document management, mortgage processing, settlement and registration measures, and digitalization and data capture. Indra's consulting arm is extensive, addressing business strategy, technology solutions, administration, management support, and advisory services. It also specializes in telecommunications, mobile telephony, credit card processing, and manufacturing aspects of energy transport and distribution networks. The company provides specialized engineering and consultancy across diverse sectors such as environment, transport, construction, water management, and general industry. Other specialized offerings include digital agency services, web communication and marketing, securities solutions, computer programming, aerodrome air traffic management, radio communication security, port infrastructure development, airline training and coaching, and various project services. Indra actively invests in research and development for autonomous air systems and unmanned solutions, alongside the production of aircraft, tactical communication systems, and sophisticated toll and traffic control and management systems. Indra Sistemas, S.A. was established in 1921 and is headquartered in Alcobendas, Spain.

Indra Sistemas, S.A. is headquartered in ES.

Indra Sistemas, S.A. (ISMAY) stock trades at $37.11 with a market capitalization of $6.53B. The stock is valued at a price-to-earnings (P/E) ratio of 25.57, price-to-book of 5.80, price-to-sales of 1.82. Over the past 52 weeks the stock has ranged between $19.06 and $38.30, and currently trades 3.1% below its 52-week high. It pays a dividend yielding 0.46%.

On profitability, Indra Sistemas, S.A. generates a return on equity (ROE) of 25.11% — well above the market average, a sign of a high-quality business, return on capital employed of 7.86%, an operating margin of 9.99%, a net profit margin of 7.12%.

Official website: www.indracompany.com

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