Take a trial of UK to unlock this pageFind out more
Momentum
Relative Strength (%)
1m
3m
1yr
Volume Change (%)
10d v 3m
Price vs... (%)
52w High
50d MA
200d MA
vs.
market
vs.
industry
Growth & Value

Margin of Safety (beta)
Screens Passed 1 / 1
Balance Sheet · Income Statement · Cashflow Financial Summary
Year End 31st Dec 2008 2009 2010 2011 2012 2013 TTM 2014E 2015E CAGR / Avg
Revenue £m
Operating Profit £m
Net Profit £m
EPS Reported p
EPS Normalised p
EPS Growth %
PE Ratio x
PEG x
Profitability
Operating Margin %
ROA %
ROCE %
ROE %
Cashflow
Op. Cashflow ps p
Capex ps p
Free Cashflow ps p
Last ex-div: 23rd Oct, paid: 1st Dec more... Dividends
Dividend ps p
Dividend Growth %
Dividend Yield %
Dividend Cover x
Balance Sheet
Cash etc £m
Working Capital £m
Net Fixed Assets £m
Net Debt £m
Book Value £m
Average Shares m
Book Value ps p -12.5%

FINANCIAL BRIEF: For the six months ended 30 June 2014, BAE Systems plc revenues decreased 11% to L7.12B. Net income increased 4% to L429M. Revenues reflect Platform & Services(US) segment decrease of 21% to L1.63B, Platform & Services(UK) segment decrease of 13% to L2.8B, Cyber & Intelligence segment decrease of 19% to L529M. Net Income benefited from HQ and Other Business segment loss decrease of 43% to L43M. more »

Health Trend

Bankruptcy Risk

  Earnings Manipulation Risk

Magic Formula Score
B-
B-

Other Ratios
Leverage (ttm) Total Ex Intang
Gross Gearing %
Net Gearing %
Cash / Assets %

vs.
market
vs.
industry
Recent History
Latest interim period (ended 30th Jun '14) vs. prior year
Sales Growth %
EPS Growth %
3yr Compound Annual Growth Rate
Sales Growth %
EPS Growth %
DPS Growth %

Broker Forecasts
31st Dec 2014
31st Dec 2015

Price Target: 452.7 (-2.71% below Price) Net Profit EPS DPS Net Profit EPS DPS
Est. Long Term Growth Rate: +0.7% (£) (p) (p) (£) (p) (p)
Consensus Estimate
1m Change
3m Change
24 brokers Broker Consensus Trend
Broker Recommendations for BAE Systems
Recommendation:Strong SellSellHoldBuyStrong Buy
No. of Analysts: 1 4 12 4 3

Named Brokers and Analysts
Jefferies & Company, Inc. Sandy Morris , Credit Suisse Olivier Brochet , Sanford Bernstein Douglas Harned , Investec Bank (UK) Plc Rami Myerson , Canaccord Genuity Charlotte Keyworth , Nomura Securities , Arden Partners , Natixis Antoine Boivin-Champeaux , Collins Stewart & Co , Edison Investment Research Sash Tusa , ESN/CM-CIC Securities Agnes Blazy , CA Cheuvreux Antoine Boivin-Champeaux , Societe Generale Zafar Khan , Berenberg Andrew Gollan , Westhouse Securities Ltd. Harry Breach , Kepler Cheuvreux Christophe Menard , Charles Stanley Tina Cook , Bryan Garnier , Espirito Santo Investment Bank Edward Stacey , Morningstar, Inc. Neal Dihora , Day by Day Valérie GASTALDY , Cantor Fitzgerald Europe Andy Chambers ,

BAE Systems plc (BAE Systems) is a global defense, aerospace and security company. BAE Systems delivers, a range of products and services for air, land and naval forces, as well as advanced electronics, security, information technology solutions and support services. The Company operates in five segments: Electronic Systems consists of the United States- and United Kingdom-based electronics activities. Cyber & Intelligence consists of the Company’s United States and United Kingdom-based Intelligence & Security business. Platforms & Services (US) consists of the United States-headquartered Land & Armaments business. Platforms & Services (UK) consists of the Company’s United Kingdom-based air and maritime activities, and certain shared services activities, including the United Kingdom-based Advanced Technology Centre. Platforms & Services (International) consists of the Company’s businesses in Saudi Arabia, Australia, India and Oman, together with its 37.5% interest in the pan-European.

Directors: Ian King (CEO) , Peter Lynas (FID) 55, Gerard DeMuro (EDR) 57, David Parkes (SEC) , Roger Carr (NEC) 66, Chris Grigg (NED) , Ian Tyler (NED) 53, Paul Anderson (NID) 69, Harriet Green (NID) 51,

No. of Employees: 83,400 No. of Shareholders: 95,700


Last Annual December 31st, 2013
Last Interim June 30th, 2014
Shares in Issue 3,153,995,118
Free Float 3.15bn (99.7%)

Address Stirling Square/ 6 Carlton Gardens, LONDON, SW1Y 5AD, United Kingdom
Web http://www.baesystems.com
Phone +44 1252 373232
Contact Andrew Wrathall (IR Director)
Auditors KPMG Audit PLC

BA. Share Price Performance BA. Quote
465.1p
5.1  1.1%
Traded 4:53pm · Minimum 15 min delayed · NMS: 5.00k

Latest BA. News Announcements (delayed)

Upcoming BA. Events
Thursday 19th February, 2015
Full Year 2014 BAE Systems PLC Earnings Release
Monday 27th July, 2015 (estimate)
Half Year 2015 BAE Systems PLC Earnings Release

Recent ↓
Friday 14th November, 2014
BAE Systems PLC at Citi UK Engineering Symposium
Wednesday 22nd October, 2014
Dividend For BAESY
Monday 29th September, 2014
Q3 2014 BAE Systems PLC Interim Management Statement Release
Thursday 31st July, 2014
Interim 2014 BAE Systems Plc Earnings Release
Thursday 31st July, 2014
Interim 2014 BAE Systems PLC Earnings Presentation
Wednesday 7th May, 2014
BAE Systems Plc Annual Shareholder Meeting
Thursday 17th April, 2014
Dividend For BAESY
Thursday 20th March, 2014
BAE Systems Plc at Bank of America Merrill Lynch Global Industrials & EU Autos Conference (1-1)
Thursday 20th February, 2014
Preliminary 2013 BAE Systems Plc Earnings Presentation
Thursday 20th February, 2014
Preliminary 2013 BAE Systems Plc Earnings Release


Use of our data service is subject to express Terms of Service. Please see our full site disclaimer for more details. In particular, it is very important to do your own research (DYOR) and seek professional advice before making any investment based on your own personal circumstances. Please note that the information, data and analysis contained within this stock report: (a) include the proprietary information of Stockopedia's third party licensors and Stockopedia; (b) should not be copied or redistributed except as specifically authorised; and (c) are not warranted to be complete, accurate or timely. You should independently research and verify any information that you find in this report. Stockopedia will not be liable in respect of any loss, trading or otherwise, that you may suffer arising out of such information or any reliance you may place upon it. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up. © Stockopedia 2014.


Should you buy BA.

Access BA. Analytics Now!

FREE TRIAL or TAKE THE TOUR