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Updated 1m ago
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BAE Systems plcDB:BSP Stock Report

Market Cap €62.7b
Updated 1m ago
Share Price
n/a
1Y-2.4%
7D-2.2%
1D-0.4%
Portfolio Value
​
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BAE Systems plc

DB:BSP Stock Report

Market Cap: €62.7b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

BAE Systems (BSP) Stock Overview

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

BSP fundamental analysis
Snowflake Score
Valuation6/6
Future Growth3/6
Past Performance3/6
Financial Health6/6
Dividends5/6

Rewards

Trading at 28.9% below our estimate of its fair value

Earnings are forecast to grow 12.1% per year

Earnings have grown 5.6% per year over the past 5 years

Pays a reliable dividend of 1.91%

Trading at good value compared to peers and industry

Analysts in good agreement that stock price will rise by 22.8%

Risk Analysis

No risks detected for BSP from our risk checks.

BSP Community Fair Values

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€
Current Price
€22.498.2% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture045b2016201920222025202620282031Revenue UK£45.5bEarnings UK£3.3b
Advanced
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BAE Systems plc Competitors

Rheinmetall

Symbol: XTRA:RHM
Market cap: €46.2b

MTU Aero Engines

Symbol: XTRA:MTX
Market cap: €18.5b

Hensoldt

Symbol: XTRA:HAG
Market cap: €8.9b

TKMS & Co KGaA

Symbol: XTRA:TKMS
Market cap: €5.3b

Price History & Performance

Summary of share price highs, lows and changes for BAE Systems
Historical stock prices
Current Share PriceUK£22.49
52 Week HighUK£27.97
52 Week LowUK£18.06
Beta-0.057
1 Month Change-13.63%
3 Month Change8.02%
1 Year Change-2.39%
3 Year Change80.35%
5 Year Change246.32%
Change since IPO191.55%

Recent News & Updates

Recent updates

Shareholder Returns

BSPDE Aerospace & DefenseDE Market
7D-2.2%-3.3%-1.8%
1Y-2.4%-35.3%4.2%

Return vs Industry: BSP exceeded the German Aerospace & Defense industry which returned -35.4% over the past year.

Return vs Market: BSP underperformed the German Market which returned 4.2% over the past year.

Price Volatility

Is BSP's price volatile compared to industry and market?
BSP volatility
BSP Average Weekly Movement5.7%
Aerospace & Defense Industry Average Movement7.6%
Market Average Movement5.0%
10% most volatile stocks in DE Market12.2%
10% least volatile stocks in DE Market2.5%

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 (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1979112,400Charles Woodburnwww.baesystems.com

BAE Systems plc provides defense, aerospace, and security solutions in the United States, the United Kingdom, the Middle East, Australia, Kingdom of Saudi Arabia, 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 avionics, and precision guided solutions and communications 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€62.70b
Earnings (TTM)€2.46b
Revenue (TTM)€34.27b
25.4x
P/E Ratio
1.8x
P/S Ratio

Is BSP overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BSP income statement (TTM)
RevenueUK£29.38b
Cost of RevenueUK£25.47b
Gross ProfitUK£3.91b
Other ExpensesUK£1.80b
EarningsUK£2.11b

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)0.75
Gross Margin13.32%
Net Profit Margin7.19%
Debt/Equity Ratio58.9%

How did BSP perform over the long term?

See historical performance and comparison

Dividends

1.9%
Current Dividend Yield
54%
Payout Ratio

Does BSP pay a reliable dividends?

See BSP dividend history and benchmarks
When do you need to buy BSP by to receive an upcoming dividend?
BAE Systems dividend dates
Ex Dividend DateOct 22 2026
Dividend Pay DateDec 02 2026
Days until Ex dividend39 days
Days until Dividend pay date80 days

Does BSP pay a reliable dividends?

See BSP dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/13 07:49
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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 34 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Joseph CampbellBarclays
George McwhirterBerenberg
Douglas HarnedBernstein

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Financial Data provided by S&P Global Market Intelligence LLC, analysis provided by Simply Wall Street Pty Ltd. Copyright © 2026, S&P Global Market Intelligence LLC. All rights reserved.
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