BAE Systems (BA.) Aperçu de l'action
BAE Systems plc fournit des solutions dans les domaines de la défense, de l'aérospatiale et de la sécurité aux États-Unis, au Royaume-Uni, au Moyen-Orient, en Australie, au Royaume d'Arabie Saoudite, en Europe et dans le monde entier. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 3/6 |
| Croissance future | 3/6 |
| Performances passées | 2/6 |
| Santé financière | 4/6 |
| Dividendes | 4/6 |
Récompenses
Analyse des risques
Aucun risque n'a été détecté pour BA. à partir de nos contrôles de risques.
BA. Community Fair Values
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Analyst Price Targets
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Read full narrativeBAE Systems plc Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | UK£20.77 |
| Plus haut sur 52 semaines | UK£23.60 |
| Plus bas sur 52 semaines | UK£15.88 |
| Bêta | -0.058 |
| Variation sur 1 mois | -9.26% |
| Variation sur 3 mois | 10.80% |
| Variation sur 1 an | 17.31% |
| Variation sur 3 ans | 109.42% |
| Variation sur 5 ans | 312.43% |
| Évolution depuis l'introduction en bourse | 2,615.03% |
Nouvelles et mises à jour récentes
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.
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.Recent updates
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.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.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.
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.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.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.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.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.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.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.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.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.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.Calculating The Intrinsic Value Of BAE Systems plc (LON:BA.)
Nov 05
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.BAE Systems' (LON:BA.) Dividend Will Be £0.135
Oct 16Risks To Shareholder Returns Are Elevated At These Prices For BAE Systems plc (LON:BA.)
Oct 03BAE Systems (LON:BA.) Has Announced A Dividend Of £0.135
Sep 19BAE Systems' (LON:BA.) Dividend Will Be £0.135
Sep 05BAE Systems (LON:BA.) Seems To Use Debt Quite Sensibly
Aug 26BAE Systems (LON:BA.) Will Pay A Dividend Of £0.135
Aug 14The Returns At BAE Systems (LON:BA.) Aren't Growing
Aug 13Does BAE Systems (LON:BA.) Deserve A Spot On Your Watchlist?
Jul 27BAE Systems plc's (LON:BA.) Share Price Not Quite Adding Up
Jun 17Is BAE Systems (LON:BA.) A Risky Investment?
May 12
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.Rendement pour les actionnaires
| BA. | GB Aerospace & Defense | GB Marché | |
|---|---|---|---|
| 7D | 1.5% | 2.9% | 0.4% |
| 1Y | 17.3% | 34.1% | 19.5% |
Rendement vs Industrie: BA. a sous-performé le secteur UK Aerospace & Defense qui a rapporté 34.1 % au cours de l'année écoulée.
Rendement vs marché: BA. a sous-performé le marché UK qui a rapporté 19.5 % au cours de l'année écoulée.
Volatilité des prix
| BA. volatility | |
|---|---|
| BA. Average Weekly Movement | 5.1% |
| Aerospace & Defense Industry Average Movement | 5.7% |
| Market Average Movement | 5.6% |
| 10% most volatile stocks in GB Market | 11.4% |
| 10% least volatile stocks in GB Market | 3.1% |
Cours de l'action stable: BA. n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché UK.
Volatilité au fil du temps: La volatilité hebdomadaire de BA. ( 5% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1979 | 111,400 | Charles Woodburn | www.baesystems.com |
BAE Systems plc fournit des solutions dans les domaines de la défense, de l'aérospatiale et de la sécurité aux États-Unis, au Royaume-Uni, au Moyen-Orient, en Australie, au Royaume d'Arabie saoudite, en Europe et dans le monde entier. L'entreprise opère à travers cinq segments : Systèmes électroniques, Plateformes et services, Air, Maritime, et Cyber & Intelligence. Le segment des systèmes électroniques propose des systèmes de guerre électronique, des systèmes de navigation, des capteurs électro-optiques, de l'avionique militaire et commerciale, des solutions de guidage de précision et des systèmes de communication, ainsi que de l'électronique spatiale, des engins spatiaux et des systèmes terrestres et tactiques.
BAE Systems plc Résumé des fondamentaux
| BA. statistiques fondamentales | |
|---|---|
| Capitalisation boursière | UK£60.77b |
| Bénéfices(TTM) | UK£2.06b |
| Recettes(TTM) | UK£28.34b |
Le site BA. est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| BA. compte de résultat (TTM) | |
|---|---|
| Recettes | UK£28.34b |
| Coût des recettes | UK£24.59b |
| Marge brute | UK£3.74b |
| Autres dépenses | UK£1.68b |
| Les revenus | UK£2.06b |
Derniers bénéfices déclarés
Dec 31, 2025
Prochaine date de publication des résultats
Jul 30, 2026
| Résultat par action (EPS) | 0.69 |
| Marge brute | 13.21% |
| Marge bénéficiaire nette | 7.28% |
| Ratio dettes/capitaux propres | 61.9% |
Quelles ont été les performances à long terme de BA.?
Voir les performances historiques et les comparaisonsDividendes
Le site BA. verse-t-il des dividendes fiables ?
Voir BA. l'historique des dividendes et les indices de référence| BAE Systems dates des dividendes | |
|---|---|
| Date ex-dividende | Apr 23 2026 |
| Date de paiement du dividende | Jun 04 2026 |
| Jours jusqu'au dividende Ex | 13 days |
| Jours jusqu'à la date de paiement du dividende | 29 days |
Le site BA. verse-t-il des dividendes fiables ?
Voir BA. l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/05/05 17:40 |
| Cours de l'action en fin de journée | 2026/05/05 00:00 |
| Les revenus | 2025/12/31 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
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| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
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* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d’analyse utilisé pour générer ce rapport sont disponibles sur notre page Github; nous proposons également des guides expliquant comment utiliser nos rapports et des tutoriels sur Youtube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
BAE Systems plc est couverte par 33 analystes. 16 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| Joseph Campbell | Barclays |
| George Mcwhirter | Berenberg |
| Adrien Rabier | Bernstein |