Stock Research: BAE Systems

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BAE Systems

LSE:BA. GB0002634946
47
  • Value
    24
  • Growth
    40
  • Safety
    Safety
    34
  • Combined
    12
  • Sentiment
    94
  • 360° View
    360° View
    47
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Company Description

BAE Systems plc provides advanced defense, aerospace, and security solutions. The company operates in space, aircraft, weapon systems and munitions, warships, submarines, and cyber security. BAE Systems operates in the United States, United Kingdom, and Sweden. In the last fiscal year, the company had a market cap of $75,690 million, profits of $21,591 million, and revenue of $32,919 million with 107,400 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 47 (better than 47% compared with alternatives), overall professional sentiment and financial characteristics for the stock BAE Systems are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for BAE Systems. The consolidated Sentiment Rank has a good rank of 94, which means that professional investors are more optimistic about the stock than for 94% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 34, which means that the share price of BAE Systems is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 40, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 40% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 24 which means that the company has a riskier financing structure than 76% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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Index
FTSE All Shares
FTSE 100
FTSE 350
Diversity Europe
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 30-Oct-2025.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2024 2023 2022
Value
34 26 23 37
Growth
40 39 77 17
Safety
Safety
24 31 17 27
Sentiment
94 88 91 92
360° View
360° View
47 38 55 34
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Metrics Current 2024 2023 2022
Analyst Opinions
67 59 75 44
Opinions Change
50 53 28 55
Pro Holdings
n/a 80 93 83
Market Pulse
95 93 96 95
Sentiment
94 88 91 92
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Metrics Current 2024 2023 2022
Value
34 26 23 37
Growth
40 39 77 17
Safety Safety
24 31 17 27
Combined
12 4 17 6
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
29 26 32 56
Price vs. Earnings (P/E)
28 30 22 43
Price vs. Book (P/B)
24 15 24 24
Dividend Yield
60 63 67 70
Value
34 26 23 37
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Metrics Current 2024 2023 2022
Revenue Growth
56 53 78 12
Profit Growth
40 62 42 10
Capital Growth
57 47 57 34
Stock Returns
56 46 67 70
Growth
40 39 77 17
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Metrics Current 2024 2023 2022
Leverage
48 61 55 40
Refinancing
18 17 19 14
Liquidity
39 45 36 55
Safety Safety
24 31 17 27

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