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BAE Systems plcXTRA:BSP Stock Report

Market Cap €62.4b
Share Price
€20.93
My Fair Value
AN
AnalystConsensusTarget
€23
10.4% undervalued intrinsic discount
1Y37.9%
7D-2.2%
Portfolio Value
View

BAE Systems plc

XTRA:BSP Stock Report

Market Cap: €62.4b

BAE Systems (BSP) Stock Overview

Provides defense, aerospace, and security solutions in the United States, the United Kingdom, the Middle East, Australia, Japan, Europe, and internationally. More details

BSP fundamental analysis
Snowflake Score
Valuation3/6
Future Growth2/6
Past Performance2/6
Financial Health3/6
Dividends5/6

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BAE Systems plc Competitors

Price History & Performance

Summary of share price highs, lows and changes for BAE Systems
Historical stock prices
Current Share PriceUK£20.93
52 Week HighUK£23.89
52 Week LowUK£13.61
Beta0.33
1 Month Change-4.17%
3 Month Change-0.66%
1 Year Change37.92%
3 Year Change118.93%
5 Year Change270.44%
Change since IPO227.54%

Recent News & Updates

Recent updates

Shareholder Returns

BSPDE Aerospace & DefenseDE Market
7D-2.2%0.08%1.7%
1Y37.9%170.3%20.1%

Return vs Industry: BSP underperformed the German Aerospace & Defense industry which returned 164.4% over the past year.

Return vs Market: BSP exceeded the German Market which returned 18.6% over the past year.

Price Volatility

Is BSP's price volatile compared to industry and market?
BSP volatility
BSP Average Weekly Movement4.1%
Aerospace & Defense Industry Average Movement6.4%
Market Average Movement5.2%
10% most volatile stocks in DE Market12.6%
10% least volatile stocks in DE Market2.7%

Stable Share Price: BSP has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: BSP's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1979109,700Charles Woodburnwww.baesystems.com

BAE Systems plc provides defense, aerospace, and security solutions in the United States, the United Kingdom, the Middle East, Australia, Japan, Europe, and internationally. The company operates through five segments: Electronic Systems, Platforms & Services, Air, Maritime, and Cyber & Intelligence. 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, generation military communications systems and data links, persistent surveillance capabilities, and electric drive propulsion systems, as well as space electronics, spacecraft, and ground and tactical systems.

BAE Systems plc Fundamentals Summary

How do BAE Systems's earnings and revenue compare to its market cap?
BSP fundamental statistics
Market cap€62.37b
Earnings (TTM)€2.29b
Revenue (TTM)€31.70b
27.3x
P/E Ratio
2.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BSP income statement (TTM)
RevenueUK£27.41b
Cost of RevenueUK£23.93b
Gross ProfitUK£3.48b
Other ExpensesUK£1.50b
EarningsUK£1.98b

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.66
Gross Margin12.70%
Net Profit Margin7.21%
Debt/Equity Ratio69.9%

How did BSP perform over the long term?

See historical performance and comparison

Dividends

1.8%
Current Dividend Yield
52%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/31 02:23
End of Day Share Price 2025/07/31 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

BAE Systems plc is covered by 50 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Pierre-Yves GauthierAlphaValue
Guy BrownArden Partners Plc.
Joseph CampbellBarclays