BAE SYSTEMS PLC (BSP.DE) Fundamental Analysis & Valuation

FRA:BSP • GB0002634946

Current stock price

26.33 EUR
-0.07 (-0.27%)
Last:

This BSP.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. BSP.DE Profitability Analysis

1.1 Basic Checks

  • BSP had positive earnings in the past year.
  • In the past year BSP had a positive cash flow from operations.
  • In the past 5 years BSP has always been profitable.
  • In the past 5 years BSP always reported a positive cash flow from operatings.
BSP.DE Yearly Net Income VS EBIT VS OCF VS FCFBSP.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 5.49%, BSP is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
  • BSP has a better Return On Equity (18.24%) than 65.38% of its industry peers.
  • BSP has a Return On Invested Capital (8.71%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA 5.49%
ROE 18.24%
ROIC 8.71%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BSP.DE Yearly ROA, ROE, ROICBSP.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

1.3 Margins

  • BSP's Profit Margin of 7.21% is fine compared to the rest of the industry. BSP outperforms 65.38% of its industry peers.
  • BSP's Profit Margin has improved in the last couple of years.
  • BSP's Operating Margin of 9.05% is in line compared to the rest of the industry. BSP outperforms 59.62% of its industry peers.
  • BSP's Operating Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 9.05%
PM (TTM) 7.21%
GM N/A
OM growth 3Y-1.07%
OM growth 5Y0.8%
PM growth 3Y-0.93%
PM growth 5Y1.55%
GM growth 3YN/A
GM growth 5YN/A
BSP.DE Yearly Profit, Operating, Gross MarginsBSP.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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3

2. BSP.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BSP is destroying value.
  • BSP has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BSP.DE Yearly Shares OutstandingBSP.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B
BSP.DE Yearly Total Debt VS Total AssetsBSP.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B

2.2 Solvency

  • An Altman-Z score of 2.98 indicates that BSP is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of BSP (2.98) is better than 61.54% of its industry peers.
  • BSP has a debt to FCF ratio of 4.53. This is a neutral value as BSP would need 4.53 years to pay back of all of its debts.
  • BSP has a Debt to FCF ratio of 4.53. This is comparable to the rest of the industry: BSP outperforms 57.69% of its industry peers.
  • A Debt/Equity ratio of 0.79 indicates that BSP is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.79, BSP is doing worse than 65.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 4.53
Altman-Z 2.98
ROIC/WACC0.88
WACC9.94%
BSP.DE Yearly LT Debt VS Equity VS FCFBSP.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B 10B

2.3 Liquidity

  • A Current Ratio of 0.96 indicates that BSP may have some problems paying its short term obligations.
  • BSP's Current ratio of 0.96 is on the low side compared to the rest of the industry. BSP is outperformed by 76.92% of its industry peers.
  • A Quick Ratio of 0.84 indicates that BSP may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.84, BSP is in line with its industry, outperforming 51.92% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.96
Quick Ratio 0.84
BSP.DE Yearly Current Assets VS Current LiabilitesBSP.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B 10B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. BSP.DE Growth Analysis

3.1 Past

  • BSP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.80%, which is quite good.
  • Measured over the past years, BSP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.00% on average per year.
  • BSP shows a small growth in Revenue. In the last year, the Revenue has grown by 7.69%.
  • BSP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 8.01% yearly.
EPS 1Y (TTM)10.8%
EPS 3Y10.51%
EPS 5Y10%
EPS Q2Q%10.66%
Revenue 1Y (TTM)7.69%
Revenue growth 3Y10.05%
Revenue growth 5Y8.01%
Sales Q2Q%7.4%

3.2 Future

  • BSP is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.08% yearly.
  • Based on estimates for the next years, BSP will show a small growth in Revenue. The Revenue will grow by 7.08% on average per year.
EPS Next Y12.7%
EPS Next 2Y13.23%
EPS Next 3Y12.72%
EPS Next 5Y13.08%
Revenue Next Year8.16%
Revenue Next 2Y8.15%
Revenue Next 3Y8.29%
Revenue Next 5Y7.08%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
BSP.DE Yearly Revenue VS EstimatesBSP.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 10B 20B 30B 40B
BSP.DE Yearly EPS VS EstimatesBSP.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.2 0.4 0.6 0.8 1

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4

4. BSP.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 30.62 indicates a quite expensive valuation of BSP.
  • BSP's Price/Earnings ratio is rather cheap when compared to the industry. BSP is cheaper than 80.77% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of BSP to the average of the S&P500 Index (25.60), we can say BSP is valued inline with the index average.
  • A Price/Forward Earnings ratio of 27.22 indicates a quite expensive valuation of BSP.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of BSP indicates a somewhat cheap valuation: BSP is cheaper than 75.00% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of BSP to the average of the S&P500 Index (22.84), we can say BSP is valued inline with the index average.
Industry RankSector Rank
PE 30.62
Fwd PE 27.22
BSP.DE Price Earnings VS Forward Price EarningsBSP.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • BSP's Enterprise Value to EBITDA is on the same level as the industry average.
  • 67.31% of the companies in the same industry are more expensive than BSP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 33.13
EV/EBITDA 20.68
BSP.DE Per share dataBSP.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates BSP does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as BSP's earnings are expected to grow with 12.72% in the coming years.
PEG (NY)2.41
PEG (5Y)3.06
EPS Next 2Y13.23%
EPS Next 3Y12.72%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. BSP.DE Dividend Analysis

5.1 Amount

  • BSP has a Yearly Dividend Yield of 1.73%. Purely for dividend investing, there may be better candidates out there.
  • BSP's Dividend Yield is rather good when compared to the industry average which is at 0.77. BSP pays more dividend than 88.46% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.88, BSP has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.73%

5.2 History

  • The dividend of BSP is nicely growing with an annual growth rate of 6.50%!
Dividend Growth(5Y)6.5%
Div Incr Years3
Div Non Decr Years3
BSP.DE Yearly Dividends per shareBSP.DE Yearly Dividends per shareYearly Dividends per share 2018 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • 50.43% of the earnings are spent on dividend by BSP. This is a bit on the high side, but may be sustainable.
  • The dividend of BSP is growing, but earnings are growing more, so the dividend growth is sustainable.
DP50.43%
EPS Next 2Y13.23%
EPS Next 3Y12.72%
BSP.DE Yearly Income VS Free CF VS DividendBSP.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B
BSP.DE Dividend Payout.BSP.DE Dividend Payout, showing the Payout Ratio.BSP.DE Dividend Payout.PayoutRetained Earnings

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BSP.DE Fundamentals: All Metrics, Ratios and Statistics

BAE SYSTEMS PLC

FRA:BSP (4/2/2026, 7:00:00 PM)

26.33

-0.07 (-0.27%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)02-18
Earnings (Next)07-28
Inst Owners73.57%
Inst Owner ChangeN/A
Ins Owners0.17%
Ins Owner ChangeN/A
Market Cap78.93B
Revenue(TTM)28.34B
Net Income(TTM)1.98B
Analysts74.29
Price Target25.45 (-3.34%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.73%
Yearly Dividend0.36
Dividend Growth(5Y)6.5%
DP50.43%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)2.96%
PT rev (3m)5.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-1.36%
EPS NY rev (3m)-1.47%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.82%
Revenue NY rev (3m)1.53%
Valuation
Industry RankSector Rank
PE 30.62
Fwd PE 27.22
P/S 2.51
P/FCF 33.13
P/OCF 21.24
P/B 6.35
P/tB N/A
EV/EBITDA 20.68
EPS(TTM)0.86
EY3.27%
EPS(NY)0.97
Fwd EY3.67%
FCF(TTM)0.79
FCFY3.02%
OCF(TTM)1.24
OCFY4.71%
SpS10.48
BVpS4.14
TBVpS-1.67
PEG (NY)2.41
PEG (5Y)3.06
Graham Number8.95
Profitability
Industry RankSector Rank
ROA 5.49%
ROE 18.24%
ROCE 10.18%
ROIC 8.71%
ROICexc 9.68%
ROICexgc 31.55%
OM 9.05%
PM (TTM) 7.21%
GM N/A
FCFM 7.59%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-1.07%
OM growth 5Y0.8%
PM growth 3Y-0.93%
PM growth 5Y1.55%
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.79
Debt/FCF 4.53
Debt/EBITDA 2.36
Cap/Depr 99.06%
Cap/Sales 4.24%
Interest Coverage 4.22
Cash Conversion 88.72%
Profit Quality 105.16%
Current Ratio 0.96
Quick Ratio 0.84
Altman-Z 2.98
F-Score8
WACC9.94%
ROIC/WACC0.88
Cap/Depr(3y)107.22%
Cap/Depr(5y)95.23%
Cap/Sales(3y)4.15%
Cap/Sales(5y)3.62%
Profit Quality(3y)135.03%
Profit Quality(5y)130.58%
High Growth Momentum
Growth
EPS 1Y (TTM)10.8%
EPS 3Y10.51%
EPS 5Y10%
EPS Q2Q%10.66%
EPS Next Y12.7%
EPS Next 2Y13.23%
EPS Next 3Y12.72%
EPS Next 5Y13.08%
Revenue 1Y (TTM)7.69%
Revenue growth 3Y10.05%
Revenue growth 5Y8.01%
Sales Q2Q%7.4%
Revenue Next Year8.16%
Revenue Next 2Y8.15%
Revenue Next 3Y8.29%
Revenue Next 5Y7.08%
EBIT growth 1Y4.73%
EBIT growth 3Y8.88%
EBIT growth 5Y8.88%
EBIT Next Year39.99%
EBIT Next 3Y17.62%
EBIT Next 5Y15.18%
FCF growth 1Y4.26%
FCF growth 3Y2.77%
FCF growth 5Y27.58%
OCF growth 1Y6.89%
OCF growth 3Y6.53%
OCF growth 5Y24.1%

BAE SYSTEMS PLC / BSP.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for BAE SYSTEMS PLC?

ChartMill assigns a fundamental rating of 5 / 10 to BSP.DE.


What is the valuation status of BAE SYSTEMS PLC (BSP.DE) stock?

ChartMill assigns a valuation rating of 4 / 10 to BAE SYSTEMS PLC (BSP.DE). This can be considered as Fairly Valued.


Can you provide the profitability details for BAE SYSTEMS PLC?

BAE SYSTEMS PLC (BSP.DE) has a profitability rating of 5 / 10.


How financially healthy is BAE SYSTEMS PLC?

The financial health rating of BAE SYSTEMS PLC (BSP.DE) is 3 / 10.


Is the dividend of BAE SYSTEMS PLC sustainable?

The dividend rating of BAE SYSTEMS PLC (BSP.DE) is 6 / 10 and the dividend payout ratio is 50.43%.