Indra Sistemas (ISMA.Y) Stock Overview
Provides technology services for the defense, aerospace, and advanced digital technologies sectors in Spain, Brazil, the rest of America, Italy, the rest of Europe, Asia, the Middle East, and Africa. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 6/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for ISMA.Y from our risk checks.
ISMA.Y Community Fair Values
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Indra Sistemas, S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €29.35 |
| 52 Week High | €38.30 |
| 52 Week Low | €12.55 |
| Beta | 0.93 |
| 1 Month Change | -16.86% |
| 3 Month Change | 0.60% |
| 1 Year Change | 87.71% |
| 3 Year Change | 378.79% |
| 5 Year Change | 545.05% |
| Change since IPO | 179.27% |
Recent News & Updates
Recent updates
Shareholder Returns
| ISMA.Y | US IT | US Market | |
|---|---|---|---|
| 7D | 6.0% | 1.6% | 1.9% |
| 1Y | 87.7% | 4.7% | 23.7% |
Return vs Industry: ISMA.Y exceeded the US IT industry which returned -4.6% over the past year.
Return vs Market: ISMA.Y exceeded the US Market which returned 16.1% over the past year.
Price Volatility
| ISMA.Y volatility | |
|---|---|
| ISMA.Y Average Weekly Movement | 10.4% |
| IT Industry Average Movement | 8.8% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.4% |
| 10% least volatile stocks in US Market | 3.3% |
Stable Share Price: ISMA.Y has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ISMA.Y's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1921 | 61,146 | Jose de Los Mozos Obispo | www.indracompany.com |
Indra Sistemas, S.A., together with its subsidiaries, provides technology services for the defense, aerospace, and advanced digital technologies sectors in Spain, Brazil, the rest of America, Italy, the rest of Europe, Asia, the Middle East, and Africa. It operates through the Defense, Air Traffic, Mobility, and Minsait segments. The company engages in the design, development, production, integration, and maintenance of systems, solutions, and services based on the use of information technologies, including computing, electronics, and communications.
Indra Sistemas, S.A. Fundamentals Summary
| ISMA.Y fundamental statistics | |
|---|---|
| Market cap | US$10.00b |
| Earnings (TTM) | US$502.80m |
| Revenue (TTM) | US$6.42b |
Is ISMA.Y overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ISMA.Y income statement (TTM) | |
|---|---|
| Revenue | €5.57b |
| Cost of Revenue | €4.20b |
| Gross Profit | €1.37b |
| Other Expenses | €935.42m |
| Earnings | €435.83m |
Last Reported Earnings
Dec 31, 2025
Next Earnings Date
Apr 29, 2026
| Earnings per share (EPS) | 2.48 |
| Gross Margin | 24.63% |
| Net Profit Margin | 7.83% |
| Debt/Equity Ratio | 79.4% |
How did ISMA.Y perform over the long term?
See historical performance and comparisonDividends
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/02 04:51 |
| End of Day Share Price | 2026/04/02 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Indra Sistemas, S.A. is covered by 26 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Bruno Bessa | Banco BPI, S.A. |
| Andrés Bolumburu Cámara | Banco de Sabadell. S.A. |
| null null | Banco de Sabadell. S.A. |