_id
691303c8ccc777a4e85d7a1f
Ticker
ISMAF
Name
Indra Sistemas S.A
Exchange
OTCGREY
Address
Avenida de Bruselas, 35, Alcobendas, Spain, 28108
Country
USA
Sector
Technology
Industry
Information Technology Services
Currency
USD
Website
https://www.indracompany.com
Description
Indra Sistemas, S.A. operates as a technology and consulting company for aerospace, defense, and mobility business worldwide. The company operates through the Defence, Air Traffic, Mobility, and Minsait segments. It offers transportation solutions and services under the Mova name, including Consulting for the planning and designing transport infrastructures; Collect for ticketing, tolling, and back office applications; Traffic for traffic management and control solutions; Protect for the protection of businesses and people; Experience, a travel partner that provides information systems for public transport and passenger entertainment; Comms that connects the transportation ecosystem with personalized communication solutions; Care that provides infrastructure operation and maintenance, technology operation and maintenance, and transportation services operation and maintenance; and In-Mova Space, a technological mobility and infrastructure management platform. The company also provides Indra Air Automation; Indra Air Communication; Indra Air Navigation; Indra Air Surveillance; Indra Air; Indra Air Information; and Indra Air Services for air traffic applications. In addition, the company offers defence and security solutions, including platforms, defence systems, security, cyberdefence, space technologies applied to military operations, military and civilian training solutions, and logistics and maintenance services. Further, it provides other technological solutions for public administration, industry and consumption, financial services, energy, and telco and media sectors. Indra Sistemas, S.A. was founded in 1921 and is based in Alcobendas, Spain.
Last Close
55.95
Volume
-
Current Price
64.72
Change
0
Last Updated
2026-01-04T15:26:39.431Z
Image
data:image/webp;base64,UklGRkYBAABXRUJQVlA4IDoBAABwBwCdASpAAEAAPtFcp0yoJSOiMBYJAQAaCWMA0lTvP9cmq8mMrGcwtpxsc1zx8F416KuGgMA8KSwQjpxQvVlCh7yCkAD+9xwCX/27xZlv3ReLKe+u+RdxpLM3fZhQSkfn+va4AQ6gQfbrk2Yz/eGPFTyPcD++KiD5qO/+4lp389zQDhByruTFPGJ2ySMw4ti8M37Zj107EXMb8EjefUI91OpiVkpxipTPh3C4Np8vH0H9IIFasWBWdg6NSq+6JLwnrGLPXK7NpUir0PqtOoitMRwnSO21FkrVsgv8KiQ3+c/cNoYhbIb8uYBciI9bkSKf8vUsl1Is+yxpQfYmYzGPdROeKNAGlhyZzX0dUEXeiCOevhwA+VTKtmT/fkRL4iL8xHlDqM1WGklsIgpPBEgQpIkWYiNumLgAAA==
Ipo Date
-
Market Cap
9803102208
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.6296666666666667
Sentiment Sources
3
Current Quarter
2025-06-30
Revenue
1285394000
Cost Of Revenue
797858000
Gross Profit
487536000
Operating Expenses
1171255000
Operating Income
114139000
Interest Expense
4370000
Pretax Income
197908000
Net Income
155467000
Eps
0.8848378730256656
Dividends Per Share
-
Shares Outstanding
175211845
Income Tax Expense
-
EBITDA
-
Operating Margin
8.879689807171964
Total Other Income Expense Net
-
Cash
610216000
Short Term Investments
94186000
Receivables
1129799000
Inventories
1306872000
Total Current Assets
3692362000
Property Plant Equipment
266939000
Total Assets
6482272000
Payables
1945646000
Short Term Debt
-
Long Term Debt
187473000
Total Liabilities
5029564000
Equity
1437819000
Bs_currency_symbol
EUR
Depreciation
26245000
Change In Working Capital
-84540000
Cash From Operations
6893000
Capital Expenditures
34016000
Cash From Investing
-
Cash From Financing
-
Net Change In Cash
10269000
Cf_currency_symbol
EUR
PE
21.7704
PB
7.908767444358435
ROE
10.812696173857766
ROA
2.398341198888291
FCF
-27123000
Fcf Percent
-0.02110092314107581
Piotroski FScore
3
Health Score
35
Deep Value Investing Score
2.5
Defensive Investing Score
5
Dividend Investing Score
1.5
Economic Moat Investing Score
6.8
Garp Investing Score
5
Growth Investing Score
4.5
Momentum Investing Score
6.5
Net Net Investing Score
2.5
Quality Investing Score
5
Value Investing Score
5.5
Quarters > 0 > quarter
2025-06-30
Quarters > 0 > income Statement > revenue
1285394000
Quarters > 0 > income Statement > cost Of Revenue
797858000
Quarters > 0 > income Statement > gross Profit
487536000
Quarters > 0 > income Statement > operating Expenses
1171255000
Quarters > 0 > income Statement > operating Income
114139000
Quarters > 0 > income Statement > interest Expense
4370000
Quarters > 0 > income Statement > pretax Income
197908000
Quarters > 0 > income Statement > net Income
155467000
Quarters > 0 > income Statement > eps
0.8848378730256656
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
175701114
Quarters > 0 > income Statement > income Tax Expense
-
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
8.879689807171964
Quarters > 0 > income Statement > total Other Income Expense Net
-
Quarters > 0 > income Statement > currency_symbol
EUR
Quarters > 0 > balance Sheet > cash
610216000
Quarters > 0 > balance Sheet > short Term Investments
94186000
Quarters > 0 > balance Sheet > receivables
1129799000
Quarters > 0 > balance Sheet > inventories
1306872000
Quarters > 0 > balance Sheet > total Current Assets
3692362000
Quarters > 0 > balance Sheet > property Plant Equipment
266939000
Quarters > 0 > balance Sheet > total Assets
6482272000
Quarters > 0 > balance Sheet > payables
1945646000
Quarters > 0 > balance Sheet > short Term Debt
-
Quarters > 0 > balance Sheet > long Term Debt
187473000
Quarters > 0 > balance Sheet > total Liabilities
5029564000
Quarters > 0 > balance Sheet > equity
1437819000
Quarters > 0 > balance Sheet > currency_symbol
EUR
Quarters > 0 > cash Flow > net Income
155400000
Quarters > 0 > cash Flow > depreciation
26245000
Quarters > 0 > cash Flow > change In Working Capital
-84540000
Quarters > 0 > cash Flow > cash From Operations
6893000
Quarters > 0 > cash Flow > capital Expenditures
34016000
Quarters > 0 > cash Flow > cash From Investing
-
Quarters > 0 > cash Flow > cash From Financing
-
Quarters > 0 > cash Flow > net Change In Cash
10269000
Quarters > 0 > cash Flow > currency_symbol
EUR
Quarters > 0 > ratios > PE
0.8848378730256656
Quarters > 0 > ratios > PB
7.908767444358435
Quarters > 0 > ratios > ROE
10.812696173857766
Quarters > 0 > ratios > ROA
2.398341198888291
Quarters > 0 > ratios > FCF
-27123000
Quarters > 0 > ratios > Piotroski FScore
3
Quarters > 0 > ratios > fcf Percent
-0.02110092314107581
Quarters > 0 > health Score
35
Quarters > 1 > quarter
2025-03-31
Quarters > 1 > income Statement > revenue
1164400000
Quarters > 1 > income Statement > cost Of Revenue
1040000000
Quarters > 1 > income Statement > gross Profit
124400000
Quarters > 1 > income Statement > operating Expenses
1069700000
Quarters > 1 > income Statement > operating Income
94700000
Quarters > 1 > income Statement > interest Expense
10000000
Quarters > 1 > income Statement > pretax Income
84900000
Quarters > 1 > income Statement > net Income
59200000
Quarters > 1 > income Statement > eps
0.3368864381766267
Quarters > 1 > income Statement > dividends Per Share
-
Quarters > 1 > income Statement > shares Outstanding
175726872
Quarters > 1 > income Statement > income Tax Expense
-
Quarters > 1 > income Statement > EBITDA
-
Quarters > 1 > income Statement > operating Margin
8.132944005496393
Quarters > 1 > income Statement > total Other Income Expense Net
-
Quarters > 1 > income Statement > currency_symbol
EUR
Quarters > 1 > balance Sheet > cash
728800000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
3054600000
Quarters > 1 > balance Sheet > property Plant Equipment
237900000
Quarters > 1 > balance Sheet > total Assets
5201400000
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
546700000
Quarters > 1 > balance Sheet > total Liabilities
3842400000
Quarters > 1 > balance Sheet > equity
1341200000
Quarters > 1 > balance Sheet > currency_symbol
EUR
Quarters > 1 > cash Flow > net Income
59200000
Quarters > 1 > cash Flow > depreciation
29700000
Quarters > 1 > cash Flow > change In Working Capital
11200000
Quarters > 1 > cash Flow > cash From Operations
94400000
Quarters > 1 > cash Flow > capital Expenditures
5000000
Quarters > 1 > cash Flow > cash From Investing
-
Quarters > 1 > cash Flow > cash From Financing
-
Quarters > 1 > cash Flow > net Change In Cash
44800000
Quarters > 1 > cash Flow > currency_symbol
EUR
Quarters > 1 > ratios > PE
0.3368864381766267
Quarters > 1 > ratios > PB
8.479751831076648
Quarters > 1 > ratios > ROE
4.413957649865792
Quarters > 1 > ratios > ROA
1.1381551120852078
Quarters > 1 > ratios > FCF
89400000
Quarters > 1 > ratios > Piotroski FScore
4
Quarters > 1 > ratios > fcf Percent
0.076777739608382
Quarters > 1 > health Score
40
Quarters > 2 > quarter
2024-12-31
Quarters > 2 > income Statement > revenue
2538889000
Quarters > 2 > income Statement > cost Of Revenue
1847090000
Quarters > 2 > income Statement > gross Profit
691799000
Quarters > 2 > income Statement > operating Expenses
2279407000
Quarters > 2 > income Statement > operating Income
259482000
Quarters > 2 > income Statement > interest Expense
39453000
Quarters > 2 > income Statement > pretax Income
227078000
Quarters > 2 > income Statement > net Income
163161000
Quarters > 2 > income Statement > eps
0.9275577515428427
Quarters > 2 > income Statement > dividends Per Share
0
Quarters > 2 > income Statement > shares Outstanding
175903872
Quarters > 2 > income Statement > income Tax Expense
-
Quarters > 2 > income Statement > EBITDA
-
Quarters > 2 > income Statement > operating Margin
10.220297145720037
Quarters > 2 > income Statement > total Other Income Expense Net
-
Quarters > 2 > income Statement > currency_symbol
EUR
Quarters > 2 > balance Sheet > cash
555147000
Quarters > 2 > balance Sheet > short Term Investments
1429000
Quarters > 2 > balance Sheet > receivables
1073573000
Quarters > 2 > balance Sheet > inventories
658756000
Quarters > 2 > balance Sheet > total Current Assets
2817814000
Quarters > 2 > balance Sheet > property Plant Equipment
244627000
Quarters > 2 > balance Sheet > total Assets
4955684000
Quarters > 2 > balance Sheet > payables
696863000
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
473879000
Quarters > 2 > balance Sheet > total Liabilities
3640977000
Quarters > 2 > balance Sheet > equity
1297157000
Quarters > 2 > balance Sheet > currency_symbol
EUR
Quarters > 2 > cash Flow > net Income
93100000
Quarters > 2 > cash Flow > depreciation
28050000
Quarters > 2 > cash Flow > change In Working Capital
145254000
Quarters > 2 > cash Flow > cash From Operations
601595000
Quarters > 2 > cash Flow > capital Expenditures
69800000
Quarters > 2 > cash Flow > cash From Investing
-
Quarters > 2 > cash Flow > cash From Financing
-
Quarters > 2 > cash Flow > net Change In Cash
-
Quarters > 2 > cash Flow > currency_symbol
EUR
Quarters > 2 > ratios > PE
0.9275577515428427
Quarters > 2 > ratios > PB
8.776500142881702
Quarters > 2 > ratios > ROE
12.578354046580328
Quarters > 2 > ratios > ROA
3.292401210408089
Quarters > 2 > ratios > FCF
531795000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.2094597282512154
Quarters > 2 > health Score
60
Quarters > 3 > quarter
2024-09-30
Quarters > 3 > income Statement > revenue
1095800000
Quarters > 3 > income Statement > cost Of Revenue
974500000
Quarters > 3 > income Statement > gross Profit
121300000
Quarters > 3 > income Statement > operating Expenses
993000000
Quarters > 3 > income Statement > operating Income
102800000
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
100300000
Quarters > 3 > income Statement > net Income
70100000
Quarters > 3 > income Statement > eps
0.397450094003184
Quarters > 3 > income Statement > dividends Per Share
44100000
Quarters > 3 > income Statement > shares Outstanding
176374345
Quarters > 3 > income Statement > income Tax Expense
-
Quarters > 3 > income Statement > EBITDA
-
Quarters > 3 > income Statement > operating Margin
9.381273955101296
Quarters > 3 > income Statement > total Other Income Expense Net
-
Quarters > 3 > income Statement > currency_symbol
EUR
Quarters > 3 > balance Sheet > cash
469300000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
-
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
2635500000
Quarters > 3 > balance Sheet > property Plant Equipment
227300000
Quarters > 3 > balance Sheet > total Assets
4684700000
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
348600000
Quarters > 3 > balance Sheet > total Liabilities
3472000000
Quarters > 3 > balance Sheet > equity
1195200000
Quarters > 3 > balance Sheet > currency_symbol
EUR
Quarters > 3 > cash Flow > net Income
70100000
Quarters > 3 > cash Flow > depreciation
28200000
Quarters > 3 > cash Flow > change In Working Capital
-81300000
Quarters > 3 > cash Flow > cash From Operations
-81300000
Quarters > 3 > cash Flow > capital Expenditures
25900000
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-
Quarters > 3 > cash Flow > net Change In Cash
-
Quarters > 3 > cash Flow > currency_symbol
EUR
Quarters > 3 > ratios > PE
0.397450094003184
Quarters > 3 > ratios > PB
9.550658976238287
Quarters > 3 > ratios > ROE
5.865127175368139
Quarters > 3 > ratios > ROA
1.4963604926676202
Quarters > 3 > ratios > FCF
-107200000
Quarters > 3 > ratios > Piotroski FScore
2
Quarters > 3 > ratios > fcf Percent
-0.09782807081584231
Quarters > 3 > health Score
33
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
4842857000
Annuals > 0 > income Statement > cost Of Revenue
3161296000
Annuals > 0 > income Statement > gross Profit
1681561000
Annuals > 0 > income Statement > operating Expenses
4396085000
Annuals > 0 > income Statement > operating Income
446772000
Annuals > 0 > income Statement > interest Expense
52074000
Annuals > 0 > income Statement > pretax Income
386261000
Annuals > 0 > income Statement > net Income
277541000
Annuals > 0 > income Statement > eps
1.5777992652714319
Annuals > 0 > income Statement > dividends Per Share
44100000
Annuals > 0 > income Statement > shares Outstanding
175903872
Annuals > 0 > income Statement > income Tax Expense
-
Annuals > 0 > income Statement > EBITDA
-
Annuals > 0 > income Statement > operating Margin
9.225380803108578
Annuals > 0 > income Statement > total Other Income Expense Net
-
Annuals > 0 > income Statement > currency_symbol
EUR
Annuals > 0 > balance Sheet > cash
555147000
Annuals > 0 > balance Sheet > short Term Investments
90419000
Annuals > 0 > balance Sheet > receivables
1073573000
Annuals > 0 > balance Sheet > inventories
658756000
Annuals > 0 > balance Sheet > total Current Assets
2817814000
Annuals > 0 > balance Sheet > property Plant Equipment
244626000
Annuals > 0 > balance Sheet > total Assets
4955684000
Annuals > 0 > balance Sheet > payables
633592000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
343176000
Annuals > 0 > balance Sheet > total Liabilities
3640977000
Annuals > 0 > balance Sheet > equity
1297157000
Annuals > 0 > balance Sheet > currency_symbol
EUR
Annuals > 0 > cash Flow > net Income
277541000
Annuals > 0 > cash Flow > depreciation
106950000
Annuals > 0 > cash Flow > change In Working Capital
-5446000
Annuals > 0 > cash Flow > cash From Operations
450895000
Annuals > 0 > cash Flow > capital Expenditures
111000000
Annuals > 0 > cash Flow > cash From Investing
-
Annuals > 0 > cash Flow > cash From Financing
-
Annuals > 0 > cash Flow > net Change In Cash
-
Annuals > 0 > cash Flow > currency_symbol
EUR
Annuals > 0 > ratios > PE
1.5777992652714319
Annuals > 0 > ratios > PB
7.587224706338555
Annuals > 0 > ratios > ROE
21.396099315657242
Annuals > 0 > ratios > ROA
5.600457979160899
Annuals > 0 > ratios > FCF
339895000
Annuals > 0 > ratios > Piotroski FScore
4
Annuals > 0 > ratios > fcf Percent
0.07018481032993541
Annuals > 0 > health Score
55
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
4343072000
Annuals > 1 > income Statement > cost Of Revenue
2874088000
Annuals > 1 > income Statement > gross Profit
1468984000
Annuals > 1 > income Statement > operating Expenses
3986952000
Annuals > 1 > income Statement > operating Income
356120000
Annuals > 1 > income Statement > interest Expense
52402000
Annuals > 1 > income Statement > pretax Income
303592000
Annuals > 1 > income Statement > net Income
205752000
Annuals > 1 > income Statement > eps
1.1807428254932724
Annuals > 1 > income Statement > dividends Per Share
44094000
Annuals > 1 > income Statement > shares Outstanding
174256405
Annuals > 1 > income Statement > income Tax Expense
-
Annuals > 1 > income Statement > EBITDA
-
Annuals > 1 > income Statement > operating Margin
8.199725908297168
Annuals > 1 > income Statement > total Other Income Expense Net
-
Annuals > 1 > income Statement > currency_symbol
EUR
Annuals > 1 > balance Sheet > cash
595742000
Annuals > 1 > balance Sheet > short Term Investments
60548000
Annuals > 1 > balance Sheet > receivables
1139988000
Annuals > 1 > balance Sheet > inventories
554747000
Annuals > 1 > balance Sheet > total Current Assets
2593984000
Annuals > 1 > balance Sheet > property Plant Equipment
218168000
Annuals > 1 > balance Sheet > total Assets
4722590000
Annuals > 1 > balance Sheet > payables
616468000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
618999000
Annuals > 1 > balance Sheet > total Liabilities
3586622000
Annuals > 1 > balance Sheet > equity
1117507000
Annuals > 1 > balance Sheet > currency_symbol
EUR
Annuals > 1 > cash Flow > net Income
205752000
Annuals > 1 > cash Flow > depreciation
99070000
Annuals > 1 > cash Flow > change In Working Capital
14086000
Annuals > 1 > cash Flow > cash From Operations
379521000
Annuals > 1 > cash Flow > capital Expenditures
62707000
Annuals > 1 > cash Flow > cash From Investing
-
Annuals > 1 > cash Flow > cash From Financing
-
Annuals > 1 > cash Flow > net Change In Cash
-
Annuals > 1 > cash Flow > currency_symbol
EUR
Annuals > 1 > ratios > PE
1.1807428254932724
Annuals > 1 > ratios > PB
8.724460660872818
Annuals > 1 > ratios > ROE
18.411696749997986
Annuals > 1 > ratios > ROA
4.3567618616056025
Annuals > 1 > ratios > FCF
316814000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.07294698314925473
Annuals > 1 > health Score
49
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
3851390000
Annuals > 2 > income Statement > cost Of Revenue
2562689000
Annuals > 2 > income Statement > gross Profit
1288701000
Annuals > 2 > income Statement > operating Expenses
3541379000
Annuals > 2 > income Statement > operating Income
310011000
Annuals > 2 > income Statement > interest Expense
33242000
Annuals > 2 > income Statement > pretax Income
255761000
Annuals > 2 > income Statement > net Income
171895000
Annuals > 2 > income Statement > eps
0.9758799403173299
Annuals > 2 > income Statement > dividends Per Share
26463000
Annuals > 2 > income Statement > shares Outstanding
176143594
Annuals > 2 > income Statement > income Tax Expense
80172000
Annuals > 2 > income Statement > EBITDA
388855000
Annuals > 2 > income Statement > operating Margin
8.049327645343629
Annuals > 2 > income Statement > total Other Income Expense Net
-
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
933039000
Annuals > 2 > balance Sheet > short Term Investments
41065000
Annuals > 2 > balance Sheet > receivables
1109012000
Annuals > 2 > balance Sheet > inventories
465498000
Annuals > 2 > balance Sheet > total Current Assets
2730167000
Annuals > 2 > balance Sheet > property Plant Equipment
175190000
Annuals > 2 > balance Sheet > total Assets
4535417000
Annuals > 2 > balance Sheet > payables
517965000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
815580000
Annuals > 2 > balance Sheet > total Liabilities
3530836000
Annuals > 2 > balance Sheet > equity
987015000
Annuals > 2 > balance Sheet > currency_symbol
EUR
Annuals > 2 > cash Flow > net Income
171900000
Annuals > 2 > cash Flow > depreciation
99852000
Annuals > 2 > cash Flow > change In Working Capital
-25393000
Annuals > 2 > cash Flow > cash From Operations
350261000
Annuals > 2 > cash Flow > capital Expenditures
54119000
Annuals > 2 > cash Flow > cash From Investing
-55271000
Annuals > 2 > cash Flow > cash From Financing
-605616000
Annuals > 2 > cash Flow > net Change In Cash
-301986000
Annuals > 2 > cash Flow > currency_symbol
EUR
Annuals > 2 > ratios > PE
0.9758799403173299
Annuals > 2 > ratios > PB
9.984887853072141
Annuals > 2 > ratios > ROE
17.415642112835165
Annuals > 2 > ratios > ROA
3.79005943665158
Annuals > 2 > ratios > FCF
296142000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.07689223890595344
Annuals > 2 > health Score
48
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
3390425000
Annuals > 3 > income Statement > cost Of Revenue
2355327000
Annuals > 3 > income Statement > gross Profit
1035098000
Annuals > 3 > income Statement > operating Expenses
3140139000
Annuals > 3 > income Statement > operating Income
250286000
Annuals > 3 > income Statement > interest Expense
35813000
Annuals > 3 > income Statement > pretax Income
211441000
Annuals > 3 > income Statement > net Income
143369000
Annuals > 3 > income Statement > eps
0.8138820671947129
Annuals > 3 > income Statement > dividends Per Share
26463000
Annuals > 3 > income Statement > shares Outstanding
176154514
Annuals > 3 > income Statement > income Tax Expense
65408000
Annuals > 3 > income Statement > EBITDA
340789000
Annuals > 3 > income Statement > operating Margin
7.382142356784178
Annuals > 3 > income Statement > total Other Income Expense Net
-
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
1235025000
Annuals > 3 > balance Sheet > short Term Investments
27597000
Annuals > 3 > balance Sheet > receivables
973235000
Annuals > 3 > balance Sheet > inventories
159534000
Annuals > 3 > balance Sheet > total Current Assets
2756505000
Annuals > 3 > balance Sheet > property Plant Equipment
176912000
Annuals > 3 > balance Sheet > total Assets
4535136000
Annuals > 3 > balance Sheet > payables
499370000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
1566170000
Annuals > 3 > balance Sheet > total Liabilities
3693994000
Annuals > 3 > balance Sheet > equity
820169000
Annuals > 3 > balance Sheet > currency_symbol
EUR
Annuals > 3 > cash Flow > net Income
143369000
Annuals > 3 > cash Flow > depreciation
59076000
Annuals > 3 > cash Flow > change In Working Capital
55331000
Annuals > 3 > cash Flow > cash From Operations
344636000
Annuals > 3 > cash Flow > capital Expenditures
14142000
Annuals > 3 > cash Flow > cash From Investing
-26771000
Annuals > 3 > cash Flow > cash From Financing
-269205000
Annuals > 3 > cash Flow > net Change In Cash
50172000
Annuals > 3 > cash Flow > currency_symbol
EUR
Annuals > 3 > ratios > PE
0.8138820671947129
Annuals > 3 > ratios > PB
12.016846599054587
Annuals > 3 > ratios > ROE
17.480421717963004
Annuals > 3 > ratios > ROA
3.1612943911715106
Annuals > 3 > ratios > FCF
330494000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.09747863468444222
Annuals > 3 > health Score
49
Valuation > metrics > PE
21.7704
Valuation > metrics > PB
7.908767444358435
Valuation > final Score
50
Valuation > verdict
81.8% Overvalued
Profitability > metrics > ROE
10.812696173857766
Profitability > metrics > ROA
4.210502653856799
Profitability > metrics > Net Margin
0.12094890749451141
Profitability > final Score
52
Profitability > verdict
Weak
Risk > metrics > Debt Equity
3.4980508673205737
Risk > metrics > Interest Coverage
26.118764302059496
Risk > final Score
46
Risk > verdict
High
Liquidity > metrics > Current Ratio
1.8977563236066581
Liquidity > metrics > Quick Ratio
1.2260657899741267
Liquidity > final Score
97
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
22
Prev Profitabilities > 1
52
Prev Profitabilities > 2
29
Prev Risks > 0
56
Prev Risks > 1
44
Prev Risks > 2
38
Prev Liquidities > 0
50
Prev Liquidities > 1
100
Prev Liquidities > 2
50
Updated At
2026-01-20T22:03:08.060Z
Earnings History > 0 > period
2025-12-31
Earnings History > 0 > report Date
2026-02-26
Earnings History > 0 > date
2025-12-31
Earnings History > 0 > before After Market
AfterMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
0.68
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2022-12-31
Earnings History > 1 > report Date
2023-02-28
Earnings History > 1 > date
2022-12-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
EUR
Earnings History > 1 > eps Actual
0.3
Earnings History > 1 > eps Estimate
0.3
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
0
Earnings History > 2 > period
2022-09-30
Earnings History > 2 > report Date
2022-11-02
Earnings History > 2 > date
2022-09-30
Earnings History > 2 > before After Market
BeforeMarket
Earnings History > 2 > currency
EUR
Earnings History > 2 > eps Actual
0.26
Earnings History > 2 > eps Estimate
0.24
Earnings History > 2 > eps Difference
0.02
Earnings History > 2 > surprise Percent
8.3333
Earnings History > 3 > period
2022-06-30
Earnings History > 3 > report Date
2022-07-27
Earnings History > 3 > date
2022-06-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
EUR
Earnings History > 3 > eps Actual
0.13
Earnings History > 3 > eps Estimate
0.24
Earnings History > 3 > eps Difference
-0.11
Earnings History > 3 > surprise Percent
-45.8333
Earnings History > 4 > period
2022-03-31
Earnings History > 4 > report Date
2022-04-28
Earnings History > 4 > date
2022-03-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
EUR
Earnings History > 4 > eps Actual
0.22
Earnings History > 4 > eps Estimate
0.2
Earnings History > 4 > eps Difference
0.02
Earnings History > 4 > surprise Percent
10
Earnings History > 5 > period
2021-09-30
Earnings History > 5 > report Date
2021-10-27
Earnings History > 5 > date
2021-09-30
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
EUR
Earnings History > 5 > eps Actual
0.32
Earnings History > 5 > eps Estimate
0.17
Earnings History > 5 > eps Difference
0.15
Earnings History > 5 > surprise Percent
88.2353
Earnings History > 6 > period
2021-06-30
Earnings History > 6 > report Date
2021-07-27
Earnings History > 6 > date
2021-06-30
Earnings History > 6 > before After Market
BeforeMarket
Earnings History > 6 > currency
EUR
Earnings History > 6 > eps Actual
0.19
Earnings History > 6 > eps Estimate
0.16
Earnings History > 6 > eps Difference
0.03
Earnings History > 6 > surprise Percent
18.75
Earnings History > 7 > period
2021-03-31
Earnings History > 7 > report Date
2021-04-27
Earnings History > 7 > date
2021-03-31
Earnings History > 7 > before After Market
BeforeMarket
Earnings History > 7 > currency
EUR
Earnings History > 7 > eps Actual
0.13
Earnings History > 7 > eps Estimate
0.11
Earnings History > 7 > eps Difference
0.02
Earnings History > 7 > surprise Percent
18.1818
Earnings History > 8 > period
2020-12-31
Earnings History > 8 > report Date
2021-02-24
Earnings History > 8 > date
2020-12-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
EUR
Earnings History > 8 > eps Actual
-0.19
Earnings History > 8 > eps Estimate
-0.18
Earnings History > 8 > eps Difference
-0.01
Earnings History > 8 > surprise Percent
-5.5556
Earnings History > 9 > period
2020-09-30
Earnings History > 9 > report Date
2020-10-27
Earnings History > 9 > date
2020-09-30
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
EUR
Earnings History > 9 > eps Actual
0.23
Earnings History > 9 > eps Estimate
0.07
Earnings History > 9 > eps Difference
0.16
Earnings History > 9 > surprise Percent
228.5714
Earnings History > 10 > period
2020-06-30
Earnings History > 10 > report Date
2020-07-29
Earnings History > 10 > date
2020-06-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
EUR
Earnings History > 10 > eps Actual
-0.41
Earnings History > 10 > eps Estimate
0.06
Earnings History > 10 > eps Difference
-0.47
Earnings History > 10 > surprise Percent
-783.3333
Earnings History > 11 > period
2020-03-31
Earnings History > 11 > report Date
2020-05-11
Earnings History > 11 > date
2020-03-31
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
EUR
Earnings History > 11 > eps Actual
0.04
Earnings History > 11 > eps Estimate
0.08
Earnings History > 11 > eps Difference
-0.04
Earnings History > 11 > surprise Percent
-50
Earnings History > 12 > period
2019-12-31
Earnings History > 12 > report Date
2020-02-27
Earnings History > 12 > date
2019-12-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
EUR
Earnings History > 12 > eps Actual
0.3
Earnings History > 12 > eps Estimate
0.36
Earnings History > 12 > eps Difference
-0.06
Earnings History > 12 > surprise Percent
-16.6667
Earnings History > 13 > period
2019-09-30
Earnings History > 13 > report Date
2019-11-05
Earnings History > 13 > date
2019-09-30
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
EUR
Earnings History > 13 > eps Actual
0.16
Earnings History > 13 > eps Estimate
0.16
Earnings History > 13 > eps Difference
0
Earnings History > 13 > surprise Percent
0
Earnings History > 14 > period
2019-06-30
Earnings History > 14 > report Date
2019-07-25
Earnings History > 14 > date
2019-06-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
EUR
Earnings History > 14 > eps Actual
0.08
Earnings History > 14 > eps Estimate
0.18
Earnings History > 14 > eps Difference
-0.1
Earnings History > 14 > surprise Percent
-55.5556
Earnings History > 15 > period
2019-03-31
Earnings History > 15 > report Date
2019-05-09
Earnings History > 15 > date
2019-03-31
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
EUR
Earnings History > 15 > eps Actual
0.1
Earnings History > 15 > eps Estimate
0.12
Earnings History > 15 > eps Difference
-0.02
Earnings History > 15 > surprise Percent
-16.6667
Earnings History > 16 > period
2018-12-31
Earnings History > 16 > report Date
2019-02-28
Earnings History > 16 > date
2018-12-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
EUR
Earnings History > 16 > eps Actual
0.32
Earnings History > 16 > eps Estimate
0.37
Earnings History > 16 > eps Difference
-0.05
Earnings History > 16 > surprise Percent
-13.5135
Earnings History > 17 > period
2018-09-30
Earnings History > 17 > report Date
2018-11-07
Earnings History > 17 > date
2018-09-30
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
EUR
Earnings History > 17 > eps Actual
0.1
Earnings History > 17 > eps Estimate
0.16
Earnings History > 17 > eps Difference
-0.06
Earnings History > 17 > surprise Percent
-37.5
Earnings History > 18 > period
2018-06-30
Earnings History > 18 > report Date
2018-07-26
Earnings History > 18 > date
2018-06-30
Earnings History > 18 > before After Market
AfterMarket
Earnings History > 18 > currency
EUR
Earnings History > 18 > eps Actual
0.15
Earnings History > 18 > eps Estimate
0.16
Earnings History > 18 > eps Difference
-0.01
Earnings History > 18 > surprise Percent
-6.25
Earnings History > 19 > period
2018-03-31
Earnings History > 19 > report Date
2018-05-14
Earnings History > 19 > date
2018-03-31
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
EUR
Earnings History > 19 > eps Actual
0.06
Earnings History > 19 > eps Estimate
0.1
Earnings History > 19 > eps Difference
-0.04
Earnings History > 19 > surprise Percent
-40
Earnings History > 20 > period
2017-12-31
Earnings History > 20 > report Date
2018-02-27
Earnings History > 20 > date
2017-12-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
EUR
Earnings History > 20 > eps Actual
0.21
Earnings History > 20 > eps Estimate
0.08
Earnings History > 20 > eps Difference
0.13
Earnings History > 20 > surprise Percent
162.5
Earnings History > 21 > period
2017-09-30
Earnings History > 21 > report Date
2017-11-07
Earnings History > 21 > date
2017-09-30
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
EUR
Earnings History > 21 > eps Actual
0.23
Earnings History > 21 > eps Estimate
0.31
Earnings History > 21 > eps Difference
-0.08
Earnings History > 21 > surprise Percent
-25.8065
Earnings History > 22 > period
2017-06-30
Earnings History > 22 > report Date
2017-07-27
Earnings History > 22 > date
2017-06-30
Earnings History > 22 > before After Market
AfterMarket
Earnings History > 22 > currency
EUR
Earnings History > 22 > eps Actual
0.1
Earnings History > 22 > eps Estimate
0.16
Earnings History > 22 > eps Difference
-0.06
Earnings History > 22 > surprise Percent
-37.5
Earnings History > 23 > period
2017-03-31
Earnings History > 23 > report Date
2017-05-11
Earnings History > 23 > date
2017-03-31
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
EUR
Earnings History > 23 > eps Actual
0.13
Earnings History > 23 > eps Estimate
0.14
Earnings History > 23 > eps Difference
-0.01
Earnings History > 23 > surprise Percent
-7.1429
Earnings History > 24 > period
2016-12-31
Earnings History > 24 > report Date
2017-02-23
Earnings History > 24 > date
2016-12-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
EUR
Earnings History > 24 > eps Actual
0.12
Earnings History > 24 > eps Estimate
0.23
Earnings History > 24 > eps Difference
-0.11
Earnings History > 24 > surprise Percent
-47.8261
Earnings History > 25 > period
2016-09-30
Earnings History > 25 > report Date
2016-11-14
Earnings History > 25 > date
2016-09-30
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
EUR
Earnings History > 25 > eps Actual
0.1
Earnings History > 25 > eps Estimate
0.1
Earnings History > 25 > eps Difference
0
Earnings History > 25 > surprise Percent
0
Earnings History > 26 > period
2016-06-30
Earnings History > 26 > report Date
2016-07-28
Earnings History > 26 > date
2016-06-30
Earnings History > 26 > before After Market
AfterMarket
Earnings History > 26 > currency
EUR
Earnings History > 26 > eps Actual
0.12
Earnings History > 26 > eps Estimate
0.13
Earnings History > 26 > eps Difference
-0.01
Earnings History > 26 > surprise Percent
-7.6923
Earnings History > 27 > period
2016-03-31
Earnings History > 27 > report Date
2016-05-09
Earnings History > 27 > date
2016-03-31
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
EUR
Earnings History > 27 > eps Actual
0.07
Earnings History > 27 > eps Estimate
0.12
Earnings History > 27 > eps Difference
-0.05
Earnings History > 27 > surprise Percent
-41.6667
Earnings History > 28 > period
2015-12-31
Earnings History > 28 > report Date
2016-02-29
Earnings History > 28 > date
2015-12-31
Earnings History > 28 > before After Market
AfterMarket
Earnings History > 28 > currency
EUR
Earnings History > 28 > eps Actual
0.52
Earnings History > 28 > eps Estimate
0.15
Earnings History > 28 > eps Difference
0.37
Earnings History > 28 > surprise Percent
246.6667
Earnings History > 29 > period
2015-09-30
Earnings History > 29 > report Date
2015-11-05
Earnings History > 29 > date
2015-09-30
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
EUR
Earnings History > 29 > eps Actual
0.08
Earnings History > 29 > eps Estimate
0.1
Earnings History > 29 > eps Difference
-0.02
Earnings History > 29 > surprise Percent
-20
Earnings History > 30 > period
2015-06-30
Earnings History > 30 > report Date
2015-07-30
Earnings History > 30 > date
2015-06-30
Earnings History > 30 > before After Market
AfterMarket
Earnings History > 30 > currency
EUR
Earnings History > 30 > eps Actual
-0.08
Earnings History > 30 > eps Estimate
0.11
Earnings History > 30 > eps Difference
-0.19
Earnings History > 30 > surprise Percent
-172.7273
Earnings History > 31 > period
2015-03-31
Earnings History > 31 > report Date
2015-05-11
Earnings History > 31 > date
2015-03-31
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
EUR
Earnings History > 31 > eps Actual
-0.08
Earnings History > 31 > eps Estimate
0.15
Earnings History > 31 > eps Difference
-0.23
Earnings History > 31 > surprise Percent
-153.3333
Earnings History > 32 > period
2014-12-31
Earnings History > 32 > report Date
2015-02-27
Earnings History > 32 > date
2014-12-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
EUR
Earnings History > 32 > eps Actual
-0.1284
Earnings History > 32 > eps Estimate
0.16
Earnings History > 32 > eps Difference
-0.2884
Earnings History > 32 > surprise Percent
-180.25
Earnings History > 33 > period
2014-09-30
Earnings History > 33 > report Date
2014-10-30
Earnings History > 33 > date
2014-09-30
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
EUR
Earnings History > 33 > eps Actual
-1.2899
Earnings History > 33 > eps Estimate
0.17
Earnings History > 33 > eps Difference
-1.4599
Earnings History > 33 > surprise Percent
-858.7647
Earnings History > 34 > period
2014-06-30
Earnings History > 34 > report Date
2014-09-30
Earnings History > 34 > date
2014-06-30
Earnings History > 34 > before After Market
-
Earnings History > 34 > currency
EUR
Earnings History > 34 > eps Actual
0.1367
Earnings History > 34 > eps Estimate
0
Earnings History > 34 > eps Difference
0.1367
Earnings History > 34 > surprise Percent
-
Earnings History > 35 > period
2014-03-31
Earnings History > 35 > report Date
2014-06-30
Earnings History > 35 > date
2014-03-31
Earnings History > 35 > before After Market
-
Earnings History > 35 > currency
EUR
Earnings History > 35 > eps Actual
0.2267
Earnings History > 35 > eps Estimate
0
Earnings History > 35 > eps Difference
0.2267
Earnings History > 35 > surprise Percent
-
Earnings History > 36 > period
2013-12-31
Earnings History > 36 > report Date
2014-03-31
Earnings History > 36 > date
2013-12-31
Earnings History > 36 > before After Market
-
Earnings History > 36 > currency
EUR
Earnings History > 36 > eps Actual
0.2494
Earnings History > 36 > eps Estimate
0
Earnings History > 36 > eps Difference
0.2494
Earnings History > 36 > surprise Percent
-
Earnings History > 37 > period
2013-09-30
Earnings History > 37 > report Date
2013-12-31
Earnings History > 37 > date
2013-09-30
Earnings History > 37 > before After Market
-
Earnings History > 37 > currency
EUR
Earnings History > 37 > eps Actual
0.3878
Earnings History > 37 > eps Estimate
0
Earnings History > 37 > eps Difference
0.3878
Earnings History > 37 > surprise Percent
-
Earnings History > 38 > period
2013-06-30
Earnings History > 38 > report Date
2013-09-30
Earnings History > 38 > date
2013-06-30
Earnings History > 38 > before After Market
-
Earnings History > 38 > currency
EUR
Earnings History > 38 > eps Actual
0.1566
Earnings History > 38 > eps Estimate
0
Earnings History > 38 > eps Difference
0.1566
Earnings History > 38 > surprise Percent
-
Earnings History > 39 > period
2013-03-31
Earnings History > 39 > report Date
2013-06-30
Earnings History > 39 > date
2013-03-31
Earnings History > 39 > before After Market
-
Earnings History > 39 > currency
EUR
Earnings History > 39 > eps Actual
0.1658
Earnings History > 39 > eps Estimate
0
Earnings History > 39 > eps Difference
0.1658
Earnings History > 39 > surprise Percent
-
Earnings History > 40 > period
2012-12-31
Earnings History > 40 > report Date
2013-03-31
Earnings History > 40 > date
2012-12-31
Earnings History > 40 > before After Market
-
Earnings History > 40 > currency
EUR
Earnings History > 40 > eps Actual
0.2085
Earnings History > 40 > eps Estimate
0
Earnings History > 40 > eps Difference
0.2085
Earnings History > 40 > surprise Percent
-
Earnings History > 41 > period
2012-09-30
Earnings History > 41 > report Date
2012-12-31
Earnings History > 41 > date
2012-09-30
Earnings History > 41 > before After Market
-
Earnings History > 41 > currency
EUR
Earnings History > 41 > eps Actual
0.3166
Earnings History > 41 > eps Estimate
0
Earnings History > 41 > eps Difference
0.3166
Earnings History > 41 > surprise Percent
-
Earnings History > 42 > period
2012-06-30
Earnings History > 42 > report Date
2012-09-30
Earnings History > 42 > date
2012-06-30
Earnings History > 42 > before After Market
-
Earnings History > 42 > currency
EUR
Earnings History > 42 > eps Actual
0.254
Earnings History > 42 > eps Estimate
0
Earnings History > 42 > eps Difference
0.254
Earnings History > 42 > surprise Percent
-
Earnings History > 43 > period
2012-03-31
Earnings History > 43 > report Date
2012-06-30
Earnings History > 43 > date
2012-03-31
Earnings History > 43 > before After Market
-
Earnings History > 43 > currency
EUR
Earnings History > 43 > eps Actual
0.2301
Earnings History > 43 > eps Estimate
0
Earnings History > 43 > eps Difference
0.2301
Earnings History > 43 > surprise Percent
-
Earnings History > 44 > period
2011-12-31
Earnings History > 44 > report Date
2012-03-31
Earnings History > 44 > date
2011-12-31
Earnings History > 44 > before After Market
-
Earnings History > 44 > currency
EUR
Earnings History > 44 > eps Actual
0.2606
Earnings History > 44 > eps Estimate
0
Earnings History > 44 > eps Difference
0.2606
Earnings History > 44 > surprise Percent
-
Earnings History > 45 > period
2011-09-30
Earnings History > 45 > report Date
2011-12-31
Earnings History > 45 > date
2011-09-30
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
EUR
Earnings History > 45 > eps Actual
0.291
Earnings History > 45 > eps Estimate
0
Earnings History > 45 > eps Difference
0.291
Earnings History > 45 > surprise Percent
-
Earnings History > 46 > period
2011-06-30
Earnings History > 46 > report Date
2011-09-30
Earnings History > 46 > date
2011-06-30
Earnings History > 46 > before After Market
-
Earnings History > 46 > currency
EUR
Earnings History > 46 > eps Actual
0.3269
Earnings History > 46 > eps Estimate
0
Earnings History > 46 > eps Difference
0.3269
Earnings History > 46 > surprise Percent
-
Earnings History > 47 > period
2011-03-31
Earnings History > 47 > report Date
2011-06-30
Earnings History > 47 > date
2011-03-31
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
EUR
Earnings History > 47 > eps Actual
0.4945
Earnings History > 47 > eps Estimate
0
Earnings History > 47 > eps Difference
0.4945
Earnings History > 47 > surprise Percent
-
Earnings History > 48 > period
2010-12-31
Earnings History > 48 > report Date
2011-03-31
Earnings History > 48 > date
2010-12-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
EUR
Earnings History > 48 > eps Actual
0.4313
Earnings History > 48 > eps Estimate
0
Earnings History > 48 > eps Difference
0.4313
Earnings History > 48 > surprise Percent
-
Earnings History > 49 > period
2010-09-30
Earnings History > 49 > report Date
2010-12-31
Earnings History > 49 > date
2010-09-30
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
EUR
Earnings History > 49 > eps Actual
0.3717
Earnings History > 49 > eps Estimate
0
Earnings History > 49 > eps Difference
0.3717
Earnings History > 49 > surprise Percent
-
Indra Sistemas, S.A. operates as a technology and consulting company for aerospace, defense, and mobility business worldwide. The company operates through the Defence, Air Traffic, Mobility, and Minsait segments. It offers transportation solutions and services under the Mova name, including Consulting for the planning and designing transport infrastructures; Collect for ticketing, tolling, and back office applications; Traffic for traffic management and control solutions; Protect for the protection of businesses and people; Experience, a travel partner that provides information systems for public transport and passenger entertainment; Comms that connects the transportation ecosystem with personalized communication solutions; Care that provides infrastructure operation and maintenance, technology operation and maintenance, and transportation services operation and maintenance; and In-Mova Space, a technological mobility and infrastructure management platform. The company also provides Indra Air Automation; Indra Air Communication; Indra Air Navigation; Indra Air Surveillance; Indra Air; Indra Air Information; and Indra Air Services for air traffic applications. In addition, the company offers defence and security solutions, including platforms, defence systems, security, cyberdefence, space technologies applied to military operations, military and civilian training solutions, and logistics and maintenance services. Further, it provides other technological solutions for public administration, industry and consumption, financial services, energy, and telco and media sectors. Indra Sistemas, S.A. was founded in 1921 and is based in Alcobendas, Spain.
Stock Price
$0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/AIndra Sistemas: The Valuation Is Too High In 2026 (OTCMKTS:ISMAY) Seeking Alpha
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(Last Updated 2025-06-30)
Health Score
Price to Earnings Ratio (P/E)
-
High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Indra Sistemas S.A
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
0.68
Date
2022-12-31
EPS Actual
0.3
EPS Estimate
0.3
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-06-30)
(Last Updated 2025-06-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-06-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-06-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
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