Indra Sistemas, S.A (ISMAY) Fair Value & Analysis
Technology · US · Market cap $10.8B
Indra Sistemas, S.A
ISMAY · US
Fair value as of: Jun 24, 2026
From 24 valuation models · updated 6 days ago
Fair value updated Jun 24, 2026 — revised from $21.31 to $21.17 (−0.7%) since Jun 23, 2026. Share price −19.2% over the past month.
Price vs Fair Value (12 months)
12‑month range $21.61 – $43.10 · fair‑value band $10.98 – $32.40 · the $30.27 price screens above the $21.17 fair value. As of Jun 24, 2026.
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Indra Sistemas, S.A (ISMAY) currently trades at $30.27, while our model-based Fair Value estimate is $21.17 — implying the stock looks roughly 30.1% overvalued today. We read business quality at 89/100 (high quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, Indra Sistemas, S.A generated revenue of $5.8B at a net margin of 7.9%. Revenue grew 16.3% year over year. It earns a return on equity of 26.5%. Net debt stands at $769M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
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. It also offers radars and radar systems, air defense systems, surveillance, security and unmanned vehicles, and shipboard systems for air and naval platforms; command and control systems, communications systems, and simulators; land military vehicles; unmanned aerial systems; satellite communication systems; air traffic management systems and equipment; air traffic control training services; and ticketing and tolling systems, informatio…
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Indra Sistemas, S.A reported revenue of $5.2B in FY2025 versus $3.4B in FY2021, a compound +11.5%/yr. Reported net income was $419M in FY2025, compounding +30.7%/yr from FY2021.
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Recent news
- Exploring Three High Growth Tech Stocks in the Global Market
- Spain’s Defense Champion Just Lost Another CEO
- European Market's Hidden Value: Indra Sistemas And 2 Other Stocks With Estimated Undervaluation
- High Growth Tech Stocks in Europe with Promising Potential
External third-party headlines (Yahoo Finance, Reuters and others) — not an editorial selection, not financial advice.
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6 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $301.77 | $153.91 | -49% |
| Accenture plc ACN | $124.83 | $250.14 | +100% |
| Tata Consultancy Services Limited TCS | ₹2,154 | ₹2,580 | +20% |
| Infosys Limited INFY | ₹1,144 | ₹1,305 | +14% |
| Fujitsu Limited FJTSF | $20.73 | $20.97 | +1% |
| HCL Technologies Limited HCLTECH | ₹1,131 | ₹2,568 | +127% |
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.