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XETR
BSP
Market cap62bUSD
Apr 03, Last price  
19.41EUR
1D
1.78%
1Q
39.34%
Jan 2017
179.28%
Name

BAE Systems PLC

Chart & Performance

D1W1MN
P/E
24.49
P/S
1.82
EPS
0.67
Div Yield, %
1.72%
Shrs. gr., 5y
30.71%
Rev. gr., 5y
7.53%
Revenues
26.31b
+14.01%
11,019,000,00012,333,000,00014,309,000,00016,671,000,00020,374,000,00020,980,000,00017,770,000,00016,620,000,00016,864,000,00015,430,000,00016,787,000,00017,790,000,00018,322,000,00016,821,000,00018,305,000,00019,277,000,00019,521,000,00021,258,000,00023,078,000,00026,312,000,000
Net income
1.96b
+5.33%
553,000,0001,636,000,000901,000,0001,745,000,000-67,000,0001,052,000,0001,240,000,0001,068,000,000168,000,000740,000,000918,000,000913,000,000854,000,0001,000,000,0001,476,000,0001,299,000,0001,758,000,0001,591,000,0001,857,000,0001,956,000,000
CFO
3.93b
+4.39%
1,930,000,000512,000,0001,898,000,0001,583,000,0001,633,000,000962,000,000482,000,0002,173,000,000-110,000,000669,000,000628,000,0001,229,000,0001,897,000,0001,200,000,0001,597,000,0001,166,000,0002,447,000,0002,839,000,0003,760,000,0003,925,000,000
Dividend
Oct 24, 20240.14896 EUR/sh
Earnings
May 09, 2025

Profile

BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company operates through five segments: Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Air, and Maritime. The Electronic Systems segment offers electronic warfare systems, navigation systems, electro-optical sensors, military and commercial digital engine and flight controls, precision guidance and seeker solutions, military communication systems and data links, persistent surveillance systems, space electronics, and electric drive propulsion systems. The Cyber & Intelligence segment provides solutions to modernize, maintain, and test cyber-harden aircraft, radars, missile systems, and mission applications that detect and deter threats to national security; systems engineering, integration, and sustainment services for critical weapons systems, C5ISR, and cyber security; and solutions and services to intelligence and federal/civilian agencies. It also offers data intelligence solutions to defend against national-scale threats, protect their networks, and data against attacks; security and intelligence solutions to the United Kingdom government and allied international governments; anti-fraud and regulatory compliance solutions; and enterprise-level data and digital services. The Platforms & Services (US) segment manufactures combat vehicles, weapons, and munitions, as well as provides ship repair services and the management of government-owned munitions facilities. The Air segment develops, manufactures, upgrades, and supports combat and jet trainer aircraft. The Maritime segment designs, manufactures, and supports surface ships, submarines, torpedoes, radars, and command and combat systems; and supplies naval gun systems. It also supplies naval weapon systems, missile launchers, and precision munitions. The company was founded in 1970 and is based in Farnborough, the United Kingdom.
IPO date
Feb 11, 1981
Employees
96,200
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
26,312,000
14.01%
23,078,000
8.56%
21,258,000
8.90%
Cost of revenue
9,085,000
10,287,000
7,094,000
Unusual Expense (Income)
NOPBT
17,227,000
12,791,000
14,164,000
NOPBT Margin
65.47%
55.43%
66.63%
Operating Taxes
291,000
386,000
315,000
Tax Rate
1.69%
3.02%
2.22%
NOPAT
16,936,000
12,405,000
13,849,000
Net income
1,956,000
5.33%
1,857,000
16.72%
1,591,000
-9.50%
Dividends
(937,000)
(857,000)
(802,000)
Dividend yield
2.22%
2.13%
10.54%
Proceeds from repurchase of equity
(555,000)
(561,000)
(1,459,000)
BB yield
1.31%
1.40%
19.18%
Debt
Debt current
782,000
774,000
294,000
Long-term debt
11,212,000
7,125,000
8,180,000
Deferred revenue
3,007,000
945,000
Other long-term liabilities
1,631,000
4,693,000
5,404,000
Net debt
8,616,000
2,773,000
4,159,000
Cash flow
Cash from operating activities
3,925,000
3,760,000
2,839,000
CAPEX
(990,000)
(826,000)
(693,000)
Cash from investing activities
(5,269,000)
(541,000)
(422,000)
Cash from financing activities
695,000
(2,188,000)
(2,333,000)
FCF
15,284,000
6,902,000
14,244,000
Balance
Cash
3,378,000
4,110,000
3,359,000
Long term investments
1,016,000
956,000
Excess cash
2,062,400
3,972,100
3,252,100
Stockholders' equity
4,077,000
3,067,000
3,197,000
Invested Capital
24,505,600
18,828,000
18,605,000
ROIC
78.17%
66.28%
74.70%
ROCE
64.81%
58.42%
64.95%
EV
Common stock shares outstanding
3,053,000
3,072,000
778,000
Price
13.84
5.89%
13.07
33.64%
9.78
48.86%
Market cap
42,253,520
5.24%
40,151,040
427.69%
7,608,840
44.27%
EV
51,030,520
43,088,040
11,952,840
EBITDA
18,312,000
13,573,000
14,931,000
EV/EBITDA
2.79
3.17
0.80
Interest
555,000
339,000
306,000
Interest/NOPBT
3.22%
2.65%
2.16%