BSPA Stock Chart & Stats
€95.00
-€1.00(-1.05%)
At close: 4:00 PM EDT
€95.00
-€1.00(-1.05%)
Day’s Range― - ―
52-Week Range€72.00 - €109.00
Previous CloseN/A
Volume0.00
Average Volume (3M)34.00
Market Cap
€71.71B
Enterprise Value€80.46K
Total Cash (Recent Filing)€4.33B
Total Debt (Recent Filing)€9.10B
Price to Earnings (P/E)29.9
Beta0.71
Next Earnings
Feb 25, 2027EPS Estimate
2.1Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)2.80
Shares Outstanding751,007,450
10 Day Avg. Volume84
30 Day Avg. Volume34
Financial Highlights & Ratios
PEG Ratio3.19
Price to Book (P/B)4.38
Price to Sales (P/S)1.82
P/FCF Ratio22.15
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)3.85
Revenue Forecast (FY)€38.43B
Bulls Say, Bears Say
Bulls Say
Record Backlog & PipelineA record GBP 84bn backlog and ~GBP 180bn pipeline provide multi-year revenue visibility and reduce cyclicality. That scale supports production planning, negotiating power with suppliers, and predictable revenue recognition across long program lifecycles, underpinning durable cash flow.
Strong Cash Generation & Net Debt RepairConsistent FCF (GBP 1.8bn H1) and a material reduction in net debt to GBP 3.2bn strengthen financial flexibility. Lower interest costs and improving leverage support sustained CapEx for ramps, R&D, and disciplined shareholder returns without eroding liquidity.
High Structural Demand In Munitions & SpaceExceptional MBDA order intake and planned EUR 5bn investment highlight durable structural demand for missiles and munitions. Coupled with ~30% YoY growth in Space & Mission Systems, investments expand capacity to capture sustained government spending and export opportunities.
Bears Say
Rising Total DebtWhile net debt improved in H1, reported total debt rose materially into 2024–2025 (~$10–10.5bn), constraining balance-sheet optionality. Elevated gross leverage increases exposure to higher rates, can amplify earnings volatility and limits room for opportunistic M&A or large one-off investments.
Maritime Margin HeadwindsMaritime's low return on sales (6.1%) is driven by first-in-class programs with early execution costs and schedule risk. Prolonged margin pressure in a major segment can depress consolidated margins and require sustained corrective actions before program maturities restore profitability.
Free Cash Flow Timing SensitivityH1 FCF was partly boosted by GBP 1.6bn of customer advances; management excludes material future advances from guidance. This exposes reported FCF to timing swings, complicating capital allocation and making near-term cash-driven activities (buybacks, M&A, capex) more uncertain.
BSPA FAQ
What was BAE Systems’s price range in the past 12 months?
BAE Systems lowest stock price was €72.00 and its highest was €109.00 in the past 12 months.
What is BAE Systems’s market cap?
BAE Systems’s market cap is €71.71B.
When is BAE Systems’s upcoming earnings report date?
BAE Systems’s upcoming earnings report date is Feb 25, 2027 which is in 206 days.
How were BAE Systems’s earnings last quarter?
BAE Systems released its earnings results on Jul 30, 2026. The company reported €1.811 earnings per share for the quarter, beating the consensus estimate of €1.7 by €0.111.
Is BAE Systems overvalued?
According to Wall Street analysts BAE Systems’s price is currently Overvalued.
Does BAE Systems pay dividends?
BAE Systems does not currently pay dividends.
What is BAE Systems’s EPS estimate?
BAE Systems’s EPS estimate is 2.1.
How many shares outstanding does BAE Systems have?
BAE Systems has 751,007,450 shares outstanding.
What happened to BAE Systems’s price movement after its last earnings report?
BAE Systems reported an EPS of €1.811 in its last earnings report, beating expectations of €1.7. Following the earnings report the stock price went down -1.064%.
Which hedge fund is a major shareholder of BAE Systems?
Currently, no hedge funds are holding shares in DE:BSPA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
BAE Systems plc ADR Stock Smart Score
Neutral
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Analyst Consensus
Hold
Average Price Target:
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Blogger Sentiment
Bullish
DE:BSPA Sentiment 80%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
9.16%
12-Months-Change
Fundamentals
Return on Equity
1.71%
Trailing 12-Months
Asset Growth
6.09%
Trailing 12-Months
Company Description
BAE Systems
BAE Systems plc is a global defense, aerospace, and security enterprise. Its extensive operations are structured across five principal divisions. The Electronic Systems segment develops and supplies a wide array of advanced electronic solutions, including electronic warfare systems, navigation technologies, sophisticated electro-optical sensors, aerospace controls, and precision guidance and communication systems, alongside space electronics and electric propulsion. The Cyber & Intelligence segment provides critical services to governmental bodies, encompassing the modernization and cyber protection of military assets, comprehensive systems engineering, C5ISR capabilities, and data intelligence solutions designed to counter national threats, prevent fraud, ensure regulatory compliance, and deliver enterprise-level digital services. Within the United States, its Platforms & Services segment manufactures combat vehicles, weapons, and munitions, while also offering ship repair services and managing government-owned munitions facilities. The Air segment is dedicated to the full lifecycle of combat and jet trainer aircraft, from development and manufacturing to upgrades and support. Lastly, the Maritime segment designs, constructs, and maintains surface warships, submarines, and naval weaponry, including torpedoes, radars, command systems, naval guns, missile launchers, and precision munitions. Founded in 1970, BAE Systems plc maintains its headquarters in Farnborough, United Kingdom.
BSPA Company Deck
BSPA Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong operational and financial momentum across sales, profit, orders and cash generation with upgraded full-year guidance and record backlog, driven by Europe, space, munitions and MBDA demand. Key positive factors include robust order intake (GBP 16.4bn), record GBP 84bn backlog, double-digit profit growth, and a strengthened balance sheet (net debt down to GBP 3.2bn). Principal risks highlighted are margin pressure in Maritime due to first-in-class programs, free cash flow sensitivity to the timing of customer advances, and the need to invest continuously to stay ahead in fast-evolving technology markets. On balance, positives materially outweigh the listed challenges.View all DE:BSPA earnings summariesBSPA Stock 12 Month Forecast
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