BW3 Stock Overview
Engages in the design, development, manufacture, and integration of specialist systems for aerospace, defense, and security in the United Kingdom, rest of Europe, Africa, North America, Australasia, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
No risks detected for BW3 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Babcock International Group PLC Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£5.79 |
| 52 Week High | UK£6.68 |
| 52 Week Low | UK£5.02 |
| Beta | 1.25 |
| 1 Month Change | -1.70% |
| 3 Month Change | 0.17% |
| 1 Year Change | 11.90% |
| 3 Year Change | 55.47% |
| 5 Year Change | -18.29% |
| Change since IPO | -6.69% |
Recent News & Updates
Recent updates
Shareholder Returns
| BW3 | DE Aerospace & Defense | DE Market | |
|---|---|---|---|
| 7D | 0.9% | 5.6% | 3.0% |
| 1Y | 11.9% | 79.8% | 13.2% |
Return vs Industry: BW3 underperformed the German Aerospace & Defense industry which returned 77.4% over the past year.
Return vs Market: BW3 underperformed the German Market which returned 13.1% over the past year.
Price Volatility
| BW3 volatility | |
|---|---|
| BW3 Average Weekly Movement | 4.7% |
| Aerospace & Defense Industry Average Movement | 4.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 10.8% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: BW3 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: BW3's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1891 | 28,343 | David Lockwood | www.babcockinternational.com |
Babcock International Group PLC, together with its subsidiaries, engages in the design, development, manufacture, and integration of specialist systems for aerospace, defense, and security in the United Kingdom, rest of Europe, Africa, North America, Australasia, and internationally. It operates through four segments: Marine, Nuclear, Land, and Aviation. The company offers aircraft carriers, frigates, warships, submarines and equipment, weapons handling and launch systems, liquid gas handling and engineering systems, secure military communications systems, autonomous and uncrewed aerial systems, and technology-enabled solutions for secure communications, electronic warfare, and air defense applications.
Babcock International Group PLC Fundamentals Summary
| BW3 fundamental statistics | |
|---|---|
| Market cap | €2.99b |
| Earnings (TTM) | €228.03m |
| Revenue (TTM) | €5.48b |
13.1x
P/E Ratio0.5x
P/S RatioIs BW3 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BW3 income statement (TTM) | |
|---|---|
| Revenue | UK£4.62b |
| Cost of Revenue | UK£4.34b |
| Gross Profit | UK£286.80m |
| Other Expenses | UK£94.30m |
| Earnings | UK£192.50m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.38 |
| Gross Margin | 6.21% |
| Net Profit Margin | 4.16% |
| Debt/Equity Ratio | 138.8% |
How did BW3 perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield14%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 02:06 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
Babcock International Group PLC is covered by 35 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Brockton | Arbuthnot Securities Limited |
| Graham Webster | Arden Partners Plc. |
| George Mcwhirter | Berenberg |