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BAE Systems plcLSE:BA. Aktienübersicht

Marktkapitalisierung UK£54.4b
Aktienkurs
UK£19.16
UK£23.23
17.5% unterbewertet intrinsischer Abschlag
1Y-3.3%
7D-5.1%
1D
Wert des Portfolios
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BAE Systems plc

LSE:BA. Lagerbericht

Marktkapitalisierung: UK£54.4b

BAE Systems (BA.) Aktienübersicht

BAE Systems plc bietet Verteidigungs-, Luft- und Raumfahrt- sowie Sicherheitslösungen in den Vereinigten Staaten, im Vereinigten Königreich, im Nahen Osten, in Australien, im Königreich Saudi-Arabien, in Europa und international an. Mehr Details

BA. grundlegende Analyse
Schneeflocken-Punktzahl
Bewertung4/6
Künftiges Wachstum4/6
Vergangene Leistung2/6
Finanzielle Gesundheit4/6
Dividenden4/6

BA. Community Fair Values

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BAE Systems plc Wettbewerber

Preisentwicklung & Leistung

Zusammenfassung der Höchst- und Tiefststände sowie der Veränderungen der Aktienkurse für BAE Systems
Historische Aktienkurse
Aktueller AktienkursUK£19.16
52-Wochen-HochUK£23.60
52-Wochen-TiefUK£15.88
Beta-0.067
1 Monat Veränderung-7.75%
3 Monate Veränderung-13.46%
1 Jahr Veränderung-3.33%
3 Jahre Veränderung104.09%
5 Jahre Veränderung258.13%
Veränderung seit IPO2,404.58%

Aktuelle Nachrichten und Updates

Narrativ-Update Jun 03

BA.: Expanding Space And Missile Defense Exposure Should Support Earnings Repricing

Analysts have lifted their fair value estimate for BAE Systems from £26.00 to £26.62, citing updated assumptions around revenue growth, profit margins, discount rates and future P/E expectations following recent Street research, including a £0.50 price target increase from UBS. What's in the News MDA Space has been selected by BAE Systems to provide antennas and control electronics for the U.S. Space Development Agency's Medium Earth Orbit EPOCH 2 Constellation, supporting national security satellite architecture and missile defense capabilities.
Narrativ-Update May 19

BA.: Firmer Defence Backdrop Will Offset Softer 2026 Guidance Risks

Analysts have lifted BAE Systems' blended price target to £2,438, reflecting slightly firmer revenue growth and margin assumptions, along with recent target increases from several research houses. Analyst Commentary Recent research activity around BAE Systems has clustered around incremental price target moves, with some analysts highlighting execution and growth questions even as headline targets sit above current levels.
Narrativ-Update May 03

BA.: US Defense Contracts And NATO Demand Will Support Future Upside

Analysts have nudged the fair value estimate for BAE Systems to £23.23 per share, a modest move supported by recent price target increases at several banks that cite slightly ahead of expectation 2025 results, a softer 2026 outlook, and updated P/E assumptions around £2,150 to £2,438 price targets. Analyst Commentary Recent research shows a mixed but generally constructive tone around BAE Systems, with several price target updates clustered around the £21.50 to £24.38 range and differing views on how much upside is left after the latest results and outlook.

Recent updates

Narrativ-Update Jun 03

BA.: Expanding Space And Missile Defense Exposure Should Support Earnings Repricing

Analysts have lifted their fair value estimate for BAE Systems from £26.00 to £26.62, citing updated assumptions around revenue growth, profit margins, discount rates and future P/E expectations following recent Street research, including a £0.50 price target increase from UBS. What's in the News MDA Space has been selected by BAE Systems to provide antennas and control electronics for the U.S. Space Development Agency's Medium Earth Orbit EPOCH 2 Constellation, supporting national security satellite architecture and missile defense capabilities.
Narrativ-Update May 19

BA.: Firmer Defence Backdrop Will Offset Softer 2026 Guidance Risks

Analysts have lifted BAE Systems' blended price target to £2,438, reflecting slightly firmer revenue growth and margin assumptions, along with recent target increases from several research houses. Analyst Commentary Recent research activity around BAE Systems has clustered around incremental price target moves, with some analysts highlighting execution and growth questions even as headline targets sit above current levels.
Narrativ-Update May 03

BA.: US Defense Contracts And NATO Demand Will Support Future Upside

Analysts have nudged the fair value estimate for BAE Systems to £23.23 per share, a modest move supported by recent price target increases at several banks that cite slightly ahead of expectation 2025 results, a softer 2026 outlook, and updated P/E assumptions around £2,150 to £2,438 price targets. Analyst Commentary Recent research shows a mixed but generally constructive tone around BAE Systems, with several price target updates clustered around the £21.50 to £24.38 range and differing views on how much upside is left after the latest results and outlook.
Narrativ-Update Apr 18

BA.: Softer 2026 Outlook Will Cap Upside Despite Recent Contract Momentum

Narrative Update The updated analyst price target for BAE Systems has moved slightly higher to £2,438. This is supported by recent target increases from multiple banks and analyst comments that reference fiscal 2025 results coming in slightly ahead of expectations, even as the 2026 outlook is described as slightly soft.
Narrativ-Update Apr 03

BA.: Sector Caution Around Softer 2026 Outlook Will Restrain Overheated Expectations

BAE Systems' analyst fair value has moved from £15.83 to £18.76 per share, with the change supported by higher Street price targets clustered around £19.50 to £24.38 and analyst commentary referencing recent results that were slightly ahead of expectations and updated outlooks. Analyst Commentary Recent research points to a mixed tone around BAE Systems, with several price target increases sitting alongside rating downgrades and more cautious framing of future results.
Narrativ-Update Mar 20

BA.: Raising Defence Exposure Should Support Earnings Repricing Beyond 2026

Narrative Update The analyst price target for BAE Systems has moved higher into a £1,860 to £2,438 range, reflecting analysts' updated views that supportive revenue growth assumptions, slightly softer margin expectations, and modestly adjusted future P/E multiples together justify a higher valuation. Analyst Commentary Recent Street research points to generally constructive sentiment on BAE Systems, with several bullish analysts moving price targets higher into the upper half of the current £1,860 to £2,438 range.
Narrativ-Update Mar 06

BA.: NATO Rearmament And US Contracts Will Support Measured Future Demand

Narrative Update on BAE Systems The analyst price target for BAE Systems has been raised from £21.49 to £22.90, reflecting higher Street targets, including recent increases from £19.50 to £24.00 per share, supported by updated assumptions for revenue growth, profit margins and a slightly adjusted P/E outlook. Analyst Commentary Street research on BAE Systems over recent months shows a mix of optimism on the earnings outlook and valuation support, alongside some caution on future share performance and relative appeal versus peers.
Narrativ-Update Feb 20

BA.: Defence Order Momentum And 2026 Visibility Will Support Earnings Repricing

The updated analyst price target for BAE Systems edges up from £25.51 to £26.00. This change reflects analysts' mixed but generally constructive research in recent weeks, including higher price targets after slightly ahead of expectation fiscal 2025 results and revised outlooks into 2026.
Narrativ-Update Feb 06

BA.: NATO Rearmament And New US Contracts Will Support Sustained Demand

Analysts have nudged their fair value estimate for BAE Systems higher to £21.49 from £21.01, reflecting modest tweaks to assumptions on growth, margins and future P/E. The revision incorporates a mix of recent price target hikes from JPMorgan, Berenberg and Kepler Cheuvreux, alongside downgrades from Jefferies and Bernstein.
Narrativ-Update Jan 23

BA.: Higher Defence Orders And Guidance Will Support Earnings Repricing

We are nudging our BAE Systems fair value estimate higher to £25.51 from £25.00. This reflects analysts' higher price targets in the £1,860 to £2,400 range, supported by updated assumptions on revenue growth and P/E multiples, even as margin expectations are slightly lower.
Narrativ-Update Jan 08

BA.: Sector Caution And U.S. Shutdown Risk Will Restrain Overheated Expectations

Narrative Update The updated analyst price targets for BAE Systems now center around £19.50 to £18.60 per share. This reflects a modestly lower fair value estimate and slightly adjusted growth, discount rate and P/E assumptions, as analysts balance sector wide caution with valuation driven support.
Narrativ-Update Dec 24

BA.: NATO-Fueled Demand Will Face Execution And Budget Uncertainty

Analysts have raised their price target on BAE Systems by approximately 12 percent to reflect stronger expected revenue growth, slightly higher margins, and robust, geographically diversified demand from NATO countries. This demand is anticipated to support a higher future valuation multiple.
Narrativ-Update Dec 10

BA.: NATO Rearmament Cycle Will Drive Sustained Demand Despite Political Risks

Analysts have marginally trimmed their price target for BAE Systems by approximately £0.20 per share, citing slightly higher discount rate assumptions and a modestly lower revenue growth outlook. They still expect robust, NATO-driven demand and continue to favor the company within a selectively valued European defense sector.
Narrativ-Update Nov 26

BA.: Global Defense Demand Will Drive Sustained Momentum Despite Sector Selectivity

Analysts have slightly lowered their price target for BAE Systems from £21.35 to £21.21, citing strong ongoing demand and sector tailwinds, which are balanced by high market valuations. Analyst Commentary Recent street research highlights both the optimism and caution among analysts regarding BAE Systems’ prospects.
Narrativ-Update Nov 10

BA.: Robust NATO Demand Will Sustain Sector Momentum Amid High Valuations

Analysts have modestly revised their price target for BAE Systems, maintaining fair value at £21.35. They cite robust demand from NATO countries and continued sector strength, despite high valuations.
Analyseartikel Nov 05

Calculating The Intrinsic Value Of BAE Systems plc (LON:BA.)

Key Insights The projected fair value for BAE Systems is UK£22.07 based on 2 Stage Free Cash Flow to Equity With...
Narrativ-Update Oct 27

Diversified Defense Demand And Global Tensions Will Drive New Order Expansion

Analysts have raised their price target for BAE Systems from £20.75 to £21.35. They cite the company's strong defense demand and diversified portfolio as key factors supporting the updated outlook.
Analyseartikel Oct 16

BAE Systems' (LON:BA.) Dividend Will Be £0.135

The board of BAE Systems plc ( LON:BA. ) has announced that it will pay a dividend of £0.135 per share on the 3rd of...
Analyseartikel Oct 03

Risks To Shareholder Returns Are Elevated At These Prices For BAE Systems plc (LON:BA.)

With a price-to-earnings (or "P/E") ratio of 31.1x BAE Systems plc ( LON:BA. ) may be sending very bearish signals at...
Analyseartikel Sep 19

BAE Systems (LON:BA.) Has Announced A Dividend Of £0.135

BAE Systems plc's ( LON:BA. ) investors are due to receive a payment of £0.135 per share on 3rd of December. This makes...
Analyseartikel Sep 05

BAE Systems' (LON:BA.) Dividend Will Be £0.135

The board of BAE Systems plc ( LON:BA. ) has announced that it will pay a dividend on the 3rd of December, with...
Analyseartikel Aug 26

BAE Systems (LON:BA.) Seems To Use Debt Quite Sensibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analyseartikel Aug 14

BAE Systems (LON:BA.) Will Pay A Dividend Of £0.135

BAE Systems plc ( LON:BA. ) has announced that it will pay a dividend of £0.135 per share on the 3rd of December. This...
Analyseartikel Aug 13

The Returns At BAE Systems (LON:BA.) Aren't Growing

LSE:BA. 1 Year Share Price vs Fair Value Explore BAE Systems's Fair Values from the Community and select yours To find...
Analyseartikel Jul 27

Does BAE Systems (LON:BA.) Deserve A Spot On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Analyseartikel Jun 17

BAE Systems plc's (LON:BA.) Share Price Not Quite Adding Up

BAE Systems plc's ( LON:BA. ) price-to-earnings (or "P/E") ratio of 29.5x might make it look like a strong sell right...
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Neues Narrativ Feb 23

Investments In Space, AI, And Drones Will Secure Future Leadership In Defense Technologies

Record order backlog and alignment with global defense spending will drive revenue growth and margin expansion through strategic national defense alignments.

Aktionärsrenditen

BA.GB Aerospace & DefenseGB Markt
7D-5.1%-4.4%-0.6%
1Y-3.3%19.9%17.3%

Rendite im Vergleich zur Industrie: BA. unter dem Niveau der Branche UK Aerospace & Defense , die im vergangenen Jahr eine Rendite von 19.9% erzielte.

Rendite vs. Markt: BA. hinter dem Markt UK zurück, der im vergangenen Jahr eine Rendite von 17.3 erzielte.

Preisvolatilität

Is BA.'s price volatile compared to industry and market?
BA. volatility
BA. Average Weekly Movement4.9%
Aerospace & Defense Industry Average Movement5.7%
Market Average Movement5.7%
10% most volatile stocks in GB Market11.8%
10% least volatile stocks in GB Market3.2%

Stabiler Aktienkurs: BA. hatte in den letzten 3 Monaten im Vergleich zum UK -Markt keine signifikante Preisvolatilität.

Volatilität im Zeitverlauf: BA.Die wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.

Über das Unternehmen

GegründetMitarbeiterCEOWebsite
1979111,400Charles Woodburnwww.baesystems.com

BAE Systems plc bietet Verteidigungs-, Luft- und Raumfahrt- sowie Sicherheitslösungen in den Vereinigten Staaten, im Vereinigten Königreich, im Nahen Osten, in Australien, im Königreich Saudi-Arabien, in Europa und international an. Das Unternehmen ist in fünf Segmenten tätig: Elektronische Systeme, Plattformen und Dienstleistungen, Luft- und Seeverkehr sowie Cyber & Intelligence. Das Segment Elektronische Systeme bietet elektronische Kampfführungssysteme, Navigationssysteme, elektro-optische Sensoren, militärische und kommerzielle Avionik, präzisionsgeführte Lösungen und Kommunikationssysteme sowie Raumfahrtelektronik, Raumfahrzeuge, Boden- und taktische Systeme.

BAE Systems plc's Grundlagenzusammenfassung

Wie verhalten sich die Erträge und Einnahmen von BAE Systems im Vergleich zum Marktanteil des Unternehmens?
BA. grundlegende Statistiken
MarktanteilUK£54.36b
Gewinn(TTM)UK£2.06b
Umsatz(TTM)UK£28.34b
26.4x
Kurs-Gewinn-Verhältnis
1.9x
Kurs-Umsatz-Verhältnis

Erträge & Einnahmen

Wichtige Rentabilitätsstatistiken aus dem letzten Ergebnisbericht (TTM)
BA. Gewinn- und Verlustrechnung (TTM)
EinnahmenUK£28.34b
Kosten der EinnahmenUK£24.59b
BruttogewinnUK£3.74b
Sonstige AusgabenUK£1.68b
GewinnUK£2.06b

Zuletzt gemeldete Gewinne

Dec 31, 2025

Datum des nächsten Gewinnberichts

Jul 30, 2026

Gewinn per Aktie (EPS)0.73
Bruttomarge13.21%
Nettogewinnspanne7.28%
Schulden/Eigenkapital-Verhältnis61.9%

Wie hat sich BA. auf lange Sicht entwickelt?

Historische Performance und Vergleiche

Dividenden

1.9%
Aktuelle Dividendenrendite
53%
Ausschüttungsquote

Zahlt BA. eine zuverlässige Dividende?

Siehe BA. Dividendenhistorie und Benchmarks
Bis wann müssen Sie BA. kaufen, um eine kommende Dividende zu erhalten?
BAE Systems Dividendentermine
Ex-Dividenden DatumApr 23 2026
Datum der DividendenzahlungJun 04 2026
Tage bis Ex-Dividende43 days
Tage bis zum Datum der Dividendenzahlung1 day

Zahlt BA. eine zuverlässige Dividende?

Siehe BA. Dividendenhistorie und Benchmarks

Unternehmensanalyse und Finanzdaten Status

DatenZuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse2026/06/04 23:28
Aktienkurs zum Tagesende2026/06/04 00:00
Gewinne2025/12/31
Jährliche Einnahmen2025/12/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

PaketDatenZeitrahmenBeispiel US-Quelle *
Finanzdaten des Unternehmens10 Jahre
  • Gewinn- und Verlustrechnung
  • Kapitalflussrechnung
  • Bilanz
Konsensschätzungen der Analysten+3 Jahre
  • Finanzielle Vorausschau
  • Kursziele der Analysten
Marktpreise30 Jahre
  • Aktienkurse
  • Dividenden, Splits und Aktionen
Eigentümerschaft10 Jahre
  • Top-Aktionäre
  • Insiderhandel
Verwaltung10 Jahre
  • Das Führungsteam
  • Direktorium
Wichtige Entwicklungen10 Jahre
  • Ankündigungen des Unternehmens

* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.

Analysemodell und Schneeflocke

Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.

Analysten-Quellen

BAE Systems plc wird von 32 Analysten beobachtet. 16 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

AnalystEinrichtung
Joseph CampbellBarclays
George McwhirterBerenberg
Adrien RabierBernstein