BAE Systems (BA.) Aandelenoverzicht
BAE Systems plc levert defensie-, lucht- en ruimtevaart- en veiligheidsoplossingen in de Verenigde Staten, het Verenigd Koninkrijk, het Midden-Oosten, Australië, het Koninkrijk Saudi-Arabië en Europa. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 3/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 2/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 4/6 |
Beloningen
Risicoanalyse
Geen risico's gedetecteerd voor BA. uit onze risicocontroles.
BA. Community Fair Values
Create NarrativeSee what 296 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
BAE Systems plc Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | UK£19.53 |
| 52 Week Hoogtepunt | UK£23.60 |
| 52 Week Laag | UK£15.88 |
| Bèta | -0.058 |
| 1 maand verandering | -8.95% |
| 3 maanden verandering | -9.79% |
| 1 Jaar Verandering | 6.03% |
| 3 jaar verandering | 106.14% |
| 5 jaar verandering | 269.89% |
| Verandering sinds IPO | 2,452.94% |
Recent nieuws en updates
Narratiefupdate • 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.
Narratiefupdate • 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
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.
Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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.Narratiefupdate • 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...Narratiefupdate • 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...
Nieuw narratief • 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.Rendement voor aandeelhouders
| BA. | GB Aerospace & Defense | GB Markt | |
|---|---|---|---|
| 7D | 1.6% | 1.6% | 0.3% |
| 1Y | 6.0% | 25.5% | 18.8% |
Rendement versus industrie: BA. presteerde slechter dan de UK Aerospace & Defense -sector, die het afgelopen jaar een rendement van 25.5 % opleverde.
Rendement versus markt: BA. presteerde slechter dan UK Market, dat het afgelopen jaar een rendement van 18.8 % opleverde.
Prijsvolatiliteit
| BA. volatility | |
|---|---|
| BA. Average Weekly Movement | 5.0% |
| Aerospace & Defense Industry Average Movement | 6.4% |
| Market Average Movement | 5.7% |
| 10% most volatile stocks in GB Market | 11.9% |
| 10% least volatile stocks in GB Market | 3.1% |
Stabiele aandelenkoers: BA. heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de UK markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 5% ) van BA. is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1979 | 111,400 | Charles Woodburn | www.baesystems.com |
BAE Systems plc levert defensie-, ruimtevaart- en veiligheidsoplossingen in de Verenigde Staten, het Verenigd Koninkrijk, het Midden-Oosten, Australië, het Koninkrijk Saudi-Arabië en Europa. Het bedrijf is actief in vijf segmenten: Electronic Systems, Platforms & Services, Air, Maritime en Cyber & Intelligence. Het segment Elektronische systemen biedt elektronische oorlogsvoeringssystemen, navigatiesystemen, elektro-optische sensoren, militaire en commerciële luchtvaartelektronica, precisie geleide oplossingen en communicatiesystemen, evenals ruimtevaartelektronica, ruimtevaartuigen en grond- en tactische systemen.
BAE Systems plc Samenvatting
| BA. fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | UK£58.31b |
| Inkomsten(TTM) | UK£2.06b |
| Inkomsten(TTM) | UK£28.34b |
28.3x
Koers/Winstverhouding2.1x
P/S-verhoudingIs BA. overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| BA. resultatenrekening (TTM) | |
|---|---|
| Inkomsten | UK£28.34b |
| Kosten van inkomsten | UK£24.59b |
| Brutowinst | UK£3.74b |
| Overige uitgaven | UK£1.68b |
| Inkomsten | UK£2.06b |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
Jul 30, 2026
| Winst per aandeel (EPS) | 0.69 |
| Brutomarge | 13.21% |
| Nettowinstmarge | 7.28% |
| Schuld/Eigen Vermogen Verhouding | 61.9% |
Hoe presteerde BA. op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
1.9%
Huidig dividendrendement53%
UitbetalingsratioBetaalt BA. een betrouwbaar dividend?
Zie BA. dividendgeschiedenis en benchmarks| BAE Systems dividenddata | |
|---|---|
| Ex Dividend Datum | Apr 23 2026 |
| Betaaldatum dividend | Jun 04 2026 |
| Dagen tot Ex-dividend | 30 days |
| Dagen tot dividendbetaaldatum | 12 days |
Betaalt BA. een betrouwbaar dividend?
Zie BA. dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/05/21 16:31 |
| Aandelenkoers aan het einde van de dag | 2026/05/21 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
BAE Systems plc wordt gevolgd door 33 analisten. 16 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Joseph Campbell | Barclays |
| George Mcwhirter | Berenberg |
| Adrien Rabier | Bernstein |