indra sistemas sa - ISMAY

ISMAY

Close Chg Chg %
26.03 1.01 3.88%

Closed Market

27.04

+1.01 (3.88%)

Volume: 136.00

Last Updated:

Nov 28, 2025, 10:11 AM EDT

Company Overview: indra sistemas sa - ISMAY

ISMAY Key Data

Open

$27.04

Day Range

27.04 - 27.04

52 Week Range

8.05 - 29.70

Market Cap

$9.31B

Shares Outstanding

350.87M

Public Float

N/A

Beta

0.84

Rev. Per Employee

N/A

P/E Ratio

21.83

EPS

$1.22

Yield

33.62%

Dividend

$0.09

EX-DIVIDEND DATE

Jul 9, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

2.66K

 

ISMAY Performance

1 Week
 
-1.40%
 
1 Month
 
-5.55%
 
3 Months
 
28.04%
 
1 Year
 
155.70%
 
5 Years
 
N/A
 

ISMAY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About indra sistemas sa - ISMAY

Indra Sistemas SA operates as a holding company, which engages in providing information technology products and services. It operates through the following business segments: Defence, Air Traffic, and Mobility. The Defence segment provides development of radars, air defense, and on-board systems for air and naval platforms. The Air Traffic segment offers programs to air traffic managements in Europe. The Mobility segment deals with the development of ticketing solutions, railway management systems and program for urban and interurban traffic management. The company was founded in 1992 and is headquartered in Alcobendas, Spain.

ISMAY At a Glance

Indra Sistemas SA
Avenida de Bruselas, 35
Alcobendas, Madrid 28108
Phone 34-91-480-50-02 Revenue 5.24B
Industry Information Technology Services Net Income 300.21M
Sector Technology Services 2024 Sales Growth 11.567%
Fiscal Year-end 12 / 2025 Employees 60,907
View SEC Filings

ISMAY Valuation

P/E Current 21.826
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 10.349
Price to Sales Ratio 0.593
Price to Book Ratio 2.316
Price to Cash Flow Ratio 6.76
Enterprise Value to EBITDA 5.759
Enterprise Value to Sales 0.617
Total Debt to Enterprise Value 0.211

ISMAY Efficiency

Revenue/Employee 86,007.744
Income Per Employee 4,929.048
Receivables Turnover 4.078
Total Asset Turnover 0.987

ISMAY Liquidity

Current Ratio 1.146
Quick Ratio 0.854
Cash Ratio 0.226

ISMAY Profitability

Gross Margin 23.772
Operating Margin 8.506
Pretax Margin 8.089
Net Margin 5.731
Return on Assets 5.656
Return on Equity 23.293
Return on Total Capital 14.823
Return on Invested Capital 16.312

ISMAY Capital Structure

Total Debt to Total Equity 50.784
Total Debt to Total Capital 33.68
Total Debt to Total Assets 12.97
Long-Term Debt to Equity 34.59
Long-Term Debt to Total Capital 22.94
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Indra Sistemas Sa - ISMAY

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.01B 4.05B 4.70B 5.24B
Sales Growth
+15.51% +1.01% +16.00% +11.57%
Cost of Goods Sold (COGS) incl D&A
3.27B 3.17B 3.64B 3.99B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
110.56M 104.94M 107.11M 115.69M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
+9.10% -3.19% +14.75% +9.82%
Gross Income
734.39M 879.02M 1.06B 1.25B
Gross Income Growth
+56.43% +19.69% +20.49% +17.57%
Gross Profit Margin
+18.33% +21.72% +22.56% +23.77%
2021 2022 2023 2024 5-year trend
SG&A Expense
437.10M 502.11M 648.26M 747.89M
Research & Development
306.11M 297.85M 402.74M 462.53M
Other SG&A
130.99M 204.26M 245.52M 285.37M
SGA Growth
+0.28% +14.87% +29.11% +15.37%
Other Operating Expense
26.68M 75.54M 61.32M 51.82M
Unusual Expense
28.52M (6.00M) 707.05K 422.94K
EBIT after Unusual Expense
242.08M 307.36M 348.88M 445.18M
Non Operating Income/Expense
66.77M 29.14M 69.19M 75.45M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
59.58M 65.31M 86.37M 96.89M
Interest Expense Growth
-2.86% +9.62% +32.25% +12.18%
Gross Interest Expense
59.58M 65.31M 86.37M 96.89M
Interest Capitalized
- - - -
-
Pretax Income
249.27M 271.20M 331.70M 423.73M
Pretax Income Growth
+395.45% +8.80% +22.31% +27.75%
Pretax Margin
+6.22% +6.70% +7.06% +8.09%
Income Tax
77.31M 84.26M 102.59M 114.64M
Income Tax - Current - Domestic
- - - -
-
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
172.61M 184.54M 225.62M 303.18M
Minority Interest Expense
3.15M 3.88M 3.18M 2.96M
Net Income
169.46M 180.66M 222.44M 300.21M
Net Income Growth
+328.16% +6.61% +23.13% +34.96%
Net Margin Growth
+4.23% +4.46% +4.74% +5.73%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
169.46M 180.66M 222.44M 300.21M
Preferred Dividends
- - - -
-
Net Income Available to Common
169.46M 180.66M 222.44M 300.21M
EPS (Basic)
0.481 0.5128 0.6319 0.8545
EPS (Basic) Growth
+328.29% +6.61% +23.23% +35.23%
Basic Shares Outstanding
352.27M 352.29M 352.02M 351.35M
EPS (Diluted)
0.4387 0.4675 0.59 0.8545
EPS (Diluted) Growth
+308.21% +6.56% +26.20% +44.83%
Diluted Shares Outstanding
386.32M 386.43M 377.03M 351.35M
EBITDA
381.16M 406.31M 456.69M 561.29M
EBITDA Growth
+186.03% +6.60% +12.40% +22.90%
EBITDA Margin
+9.51% +10.04% +9.73% +10.71%

Indra Sistemas Sa in the News