Valuation Indra Sistemas, S.A.

Equities

Market Closed - BME Other stock markets 16:43:38 13/03/2026 GMT			5-day change	1st Jan Change
59.00 ^EUR	-1.58%		-1.58%	+21.55%

03-13	Indra and Diehl Defence to jointly develop air defense and missile systems	RE
03-13	Indra, EM&E and Intersoft Electronics team up to enhance Belgian drone defence	RE

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Capitalization ¹	1,677	1,879	2,469	3,012	8,529	10,364	-	-
Change	-	12.05%	31.45%	21.99%	183.11%	21.52%	-	-
Enterprise Value (EV) ¹	1,917	1,921	2,576	2,926	8,529	10,486	10,023	9,594
Change	-	0.22%	34.09%	13.58%	191.48%	22.95%	-4.42%	-4.27%
P/E ratio	11.7x	11x	12.7x	10.8x	19.6x	23.7x	20x	16.2x
PBR	2.04x	1.9x	2.18x	2.31x	-	5x	4.24x	3.27x
PEG	-	0.6x	0.9x	0.2x	0.3x	56.79x	1.1x	0.7x
Capitalization / Revenue	0.49x	0.49x	0.57x	0.62x	1.56x	1.56x	1.38x	1.19x
EV / Revenue	0.57x	0.5x	0.59x	0.6x	1.56x	1.58x	1.33x	1.1x
EV / EBITDA	5.49x	4.8x	5.77x	5.37x	13.4x	11.5x	9.37x	7.41x
EV / EBIT	7.5x	6.39x	7.42x	6.68x	16.5x	15.4x	12.4x	9.77x
EV / FCF	6.63x	7.6x	8.25x	8.92x	-	28.2x	21.2x	16.7x
FCF Yield	15.1%	13.2%	12.1%	11.2%	-	3.54%	4.73%	5.99%
Dividend per Share ²	0.15	0.25	0.25	0.25	-	0.3402	0.3786	0.5046
Rate of return	1.58%	2.35%	1.79%	1.46%	-	0.58%	0.64%	0.86%
EPS ²	0.814	0.97	1.1	1.58	2.48	2.49	2.953	3.645
Distribution rate	18.4%	25.8%	22.7%	15.8%	-	13.7%	12.8%	13.8%
Net sales ¹	3,390	3,851	4,343	4,843	5,457	6,647	7,526	8,703
EBITDA ¹	349.1	400.3	446.1	545.2	636	912.5	1,070	1,295
EBIT ¹	255.5	300.5	347	438.3	517.3	680.4	805.3	982.4
Net income ¹	143.4	171.9	205.8	277.5	435.8	430	523.2	641.3
Net Debt ¹	240.4	42.6	106.8	-86.5	-	121.8	-341.5	-769.9
Reference price ²	9.52	10.65	14.00	17.08	48.54	59.00	59.00	59.00
Nbr of stocks (in thousands)	176,105	176,395	176,384	176,374	175,701	175,664	-	-
Announcement Date	23/02/22	28/02/23	28/02/24	26/02/25	24/02/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
INDRA SISTEMAS, S.A.	24.24x	1.61x	11.92x	0.59%	12.14B
IBM	22.81x	3.81x	13.61x	2.73%	232B
ACCENTURE PLC	14.55x	1.55x	8.25x	3.32%	121B
TATA CONSULTANCY SERVICES LTD.	17.41x	3.19x	11.74x	4.94%	95.71B
AUTOMATIC DATA PROCESSING, INC.	18.9x	3.23x	11.07x	3.11%	83.53B
RELX PLC	20.4x	5.34x	13.17x	2.8%	62.01B
SNOWFLAKE INC.	-45.3x	12.48x	91.47x	-.--%	60.65B
INFOSYS LIMITED	18.17x	2.69x	11.44x	3.92%	55.48B
HCL TECHNOLOGIES LIMITED	21.49x	2.64x	12.68x	4.21%	39.8B
FUJITSU LIMITED	14.2x	1.61x	11.17x	1.03%	38.7B
Average	12.69x	3.82x	19.65x	2.67%	80.11B
Weighted average by Cap.	14.39x	3.83x	17.84x	2.96%