BAE Systems Plc

  • Market Cap: Large Cap
  • Industry: Aerospace & Defense
  • ISIN: GB0002634946
GBP
16.86
0.62 (3.85%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

6.26 M

Shareholding (Dec 2024)

FII

0.10%

Held by 6 FIIs

DII

99.9%

Held by 0 DIIs

Promoter

0.00%

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

High Management Efficiency with a high ROCE of 17.47%

 
2

Poor long term growth as Operating profit has grown by an annual rate 8.41% of over the last 5 years

 
3

Flat results in Jun 25

4

With ROE of 20.03%, it has a expensive valuation with a 5.65 Price to Book Value

5

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

 
6

Consistent Returns over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Aerospace & Defense

stock-summary
Market cap

GBP 49,369 Million (Large Cap)

stock-summary
P/E

28.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

2.08%

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Debt Equity

0.50

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Return on Equity

20.03%

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Price to Book

4.56

Revenue and Profits:
Net Sales:
(Quarterly Results - )
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-5.12%
0%
-5.12%
6 Months
-13.82%
0%
-13.82%
1 Year
33.9%
0%
33.9%
2 Years
59.18%
0%
59.18%
3 Years
107.39%
0%
107.39%
4 Years
206.19%
0%
206.19%
5 Years
217.37%
0%
217.37%

BAE Systems Plc for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
7.82%
EBIT Growth (5y)
8.41%
EBIT to Interest (avg)
7.38
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.43
Sales to Capital Employed (avg)
1.43
Tax Ratio
13.73%
Dividend Payout Ratio
50.83%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
17.47%
ROE (avg)
21.24%
Valuation key factors
Factor
Value
P/E Ratio
28
Industry P/E
Price to Book Value
5.65
EV to EBIT
29.07
EV to EBITDA
19.23
EV to Capital Employed
4.10
EV to Sales
2.43
PEG Ratio
1.76
Dividend Yield
42.13%
ROCE (Latest)
14.10%
ROE (Latest)
20.03%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Dec 2024stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 6 Foreign Institutions (0.1%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by BAE Systems Plc"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'23",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2023 is 8.56% vs 8.90% in Dec 2022",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2023 is 15.89% vs -12.45% in Dec 2022",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'23",
        "Dec'22",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "23,078.00",
          "val2": "21,258.00",
          "chgp": "8.56%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "3,017.00",
          "val2": "2,814.00",
          "chgp": "7.21%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "353.00",
          "val2": "273.00",
          "chgp": "29.30%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-232.00",
          "val2": "377.00",
          "chgp": "-161.54%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1,940.00",
          "val2": "1,674.00",
          "chgp": "15.89%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "96.80%",
          "val2": "96.40%",
          "chgp": "0.04%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Dec'23stock-summary
Dec'23
Dec'22
Change(%)
Net Sales
23,078.00
21,258.00
8.56%
Operating Profit (PBDIT) excl Other Income
3,017.00
2,814.00
7.21%
Interest
353.00
273.00
29.30%
Exceptional Items
-232.00
377.00
-161.54%
Consolidate Net Profit
1,940.00
1,674.00
15.89%
Operating Profit Margin (Excl OI)
96.80%
96.40%
0.04%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2023 is 8.56% vs 8.90% in Dec 2022

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2023 is 15.89% vs -12.45% in Dec 2022

stock-summaryCompany CV
About BAE Systems Plc stock-summary
stock-summary
BAE Systems Plc
Aerospace & Defense
BAE Systems plc is a defense, aerospace and security company. The Company operates through five segments. The Electronic Systems segment consists of the Company's United States and United Kingdom-based electronics activities. The Cyber & Intelligence segment consists of its United States-based Intelligence & Security business and United Kingdom-based Applied Intelligence business, and covers the Company's cyber, secure government, and commercial and financial security activities. The Platforms & Services (US) segment, with operations in the United States, United Kingdom and Sweden, produces combat vehicles, weapons and munitions. Air segment comprises the Company’s United Kingdom-based air activities for European and international markets, and United States programmes, and its businesses in Saudi Arabia and Australia, together with its interest in the MBDA Holdings SAS (MBDA) joint venture. Maritime segment comprises the Company’s United Kingdom-based maritime and land activities.
Company Coordinates stock-summary
Company Details
Stirling Square, 6 Carlton Gardens , LONDON None : SW1Y 5AD
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Tel: 44 1252 383857
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Registrar Details