Stock Research: BAE Systems

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BAE Systems

LSE:BA. GB0002634946
44
  • Value
    24
  • Growth
    51
  • Safety
    Safety
    29
  • Combined
    20
  • Sentiment
    87
  • 360° View
    360° View
    44
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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 44 (better than 44% 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 half of the metrics below and half above average for BAE Systems. The consolidated Growth Rank has a good rank of 51, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 51% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 87, which means that professional investors are more optimistic about the stock than for 87% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 29, 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. This means the stock price is higher than for 71% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 24, which means that the company has a financing structure that is riskier than those of 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: 2-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
29 26 23 37
Growth
51 39 77 17
Safety
Safety
24 31 17 27
Sentiment
87 88 91 92
360° View
360° View
44 38 55 34
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Metrics Current 2024 2023 2022
Analyst Opinions
71 59 75 44
Opinions Change
24 53 28 55
Pro Holdings
n/a 80 93 83
Market Pulse
96 93 96 95
Sentiment
87 88 91 92
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Metrics Current 2024 2023 2022
Value
29 26 23 37
Growth
51 39 77 17
Safety Safety
24 31 17 27
Combined
20 4 17 6
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
25 26 32 56
Price vs. Earnings (P/E)
25 30 22 43
Price vs. Book (P/B)
25 15 24 24
Dividend Yield
61 63 67 70
Value
29 26 23 37
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Metrics Current 2024 2023 2022
Revenue Growth
54 53 78 12
Profit Growth
46 62 42 10
Capital Growth
58 47 57 34
Stock Returns
73 46 67 70
Growth
51 39 77 17
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Metrics Current 2024 2023 2022
Leverage
49 61 55 40
Refinancing
18 17 19 14
Liquidity
40 45 36 55
Safety Safety
24 31 17 27

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