BAE Systems (Germany) Today
| BSP Stock | EUR 21.90 0.72 3.18% |
PerformanceSoft
| Odds Of DistressLow
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BAE Systems is trading at 21.90 as of the 14th of February 2026. This is a 3.18 percent decrease since the beginning of the trading day. The stock's lowest day price was 21.8. BAE Systems has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 16th of November 2025 and ending today, the 14th of February 2026. Click here to learn more.
Business Domain Capital Goods | Category Industrials |
BAE Systems plc provides defense, aerospace, and security solutions worldwide. BAE Systems plc was incorporated in 1979 and is based in London, the United Kingdom. BAE SYSTEMS is traded on Frankfurt Stock Exchange in Germany. The company has 2.92 B outstanding shares. More on BAE Systems plc
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BAE Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. BAE Systems' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding BAE Systems or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, BAE Systems' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BAE Systems' managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| Business Concentration | Aerospace & Defense, Industrials, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors) | ||||
| Excise Tax Activities | Controversial WeaponsSmall ArmsMilitary Contract | ||||
BAE Systems' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to BAE Systems' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBAE Systems utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into BAE Systems' leverage profile, showing how much of BAE Systems' resources are funded through borrowing.
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BAE Systems plc (BSP) is traded on Frankfurt Exchange in Germany and employs 109,700 people. BAE Systems is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a current market capitalization of 65.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BAE Systems's market, we take the total number of its shares issued and multiply it by BAE Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. BAE Systems plc classifies itself under Aerospace & Defense sector and is part of Industrials industry. The entity has 2.92 B outstanding shares.
BAE Systems plc has accumulated about 3.01 B in cash with 3.92 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94.
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Ownership AllocationBAE Systems holds a total of 2.92 Billion outstanding shares. The majority of BAE Systems plc outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in BAE Systems plc to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in BAE Systems. Please pay attention to any change in the institutional holdings of BAE Systems plc as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the entity is less than the current market value, you may not be able to make money on it.
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BAE Systems Historical Income Statement
BAE Stock Against Markets
BAE Stock Analysis Notes
About 74.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 23rd of October 2025. BAE Systems plc provides defense, aerospace, and security solutions worldwide. BAE Systems plc was incorporated in 1979 and is based in London, the United Kingdom. BAE SYSTEMS is traded on Frankfurt Stock Exchange in Germany. For more info on BAE Systems plc please contact the company at 44 87 0414 9034 or go to https://www.baesystems.com.BAE Systems Quarterly Total Revenue |
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BAE Systems plc Investment Alerts
| BAE Systems plc has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 74.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Are Aerospace Stocks Lagging Bae Systems This Year - Yahoo Finance Singapore |
BAE Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 65.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate BAE Systems's market, we take the total number of its shares issued and multiply it by BAE Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.BAE Profitablity
BAE Systems' profitability indicators refer to fundamental financial ratios that showcase BAE Systems' ability to generate income relative to its revenue or operating costs. If, let's say, BAE Systems is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, BAE Systems' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of BAE Systems' profitability requires more research than a typical breakdown of BAE Systems' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09. Management Efficiency
BAE Systems plc has return on total asset (ROA) of 0.0427 % which means that it generated a profit of $0.0427 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1837 %, meaning that it generated $0.1837 on every $100 dollars invested by stockholders. BAE Systems' management efficiency ratios could be used to measure how well BAE Systems manages its routine affairs as well as how well it operates its assets and liabilities. The BAE Systems' current Intangible Assets is estimated to increase to about 3.6 B, while Total Assets are projected to decrease to roughly 28.6 B.Leadership effectiveness at BAE Systems plc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 14th of February 2026, BAE Systems shows the mean deviation of 2.03, and Coefficient Of Variation of 1987.53. BAE Systems plc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm BAE Systems plc variance, maximum drawdown, and the relationship between the coefficient of variation and jensen alpha to decide if BAE Systems plc is priced fairly, providing market reflects its regular price of 21.9 per share.BAE Systems plc Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. BAE Systems plc Tanh Of Price Series is a hyperbolic price transformation function.
BAE Systems Outstanding Bonds
BAE Systems issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. BAE Systems plc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most BAE bonds can be classified according to their maturity, which is the date when BAE Systems plc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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BAE Systems Predictive Daily Indicators
BAE Systems intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of BAE Systems stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
BAE Systems Forecast Models
BAE Systems' time-series forecasting models are one of many BAE Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary BAE Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in BAE Systems without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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BAE Systems Corporate Management
Elected by the shareholders, the BAE Systems' board of directors comprises two types of representatives: BAE Systems inside directors who are chosen from within the company, and outside directors, selected externally and held independent of BAE. The board's role is to monitor BAE Systems' management team and ensure that shareholders' interests are well served. BAE Systems' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, BAE Systems' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Tania Gandamihardja | Group Director | Profile | |
| Julian Cracknell | Chief Officer | Profile | |
| Caitlin Hayden | Group Director | Profile | |
| Neils Petersen | Chief Operations | Profile | |
| Charles Woodburn | Group Director | Profile | |
| Rolf Rue | Regional Markets | Profile |
Other Information on Investing in BAE Stock
BAE Systems financial ratios help investors to determine whether BAE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BAE with respect to the benefits of owning BAE Systems security.