BAE Systems plc (BSP.DE)
Company Info
| ISIN | GB0002634946 |
|---|---|
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | €45.26B |
|---|---|
| EPS (TTM) | €0.72 |
| PE Ratio | 20.75 |
| PEG Ratio | 3.75 |
| Total Revenue (TTM) | €12.08B |
| Gross Profit (TTM) | €10.14B |
| EBITDA (TTM) | €1.24B |
| Year Range | €10.67 - €17.00 |
Share Price Chart
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Popular comparisons: BSP.DE vs. SPY
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in BAE Systems plc, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
BAE Systems plc had a return of 14.83% year-to-date (YTD) and 38.96% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 14.83% | 13.20% |
| 1 month | -6.14% | -1.28% |
| 6 months | 6.63% | 10.32% |
| 1 year | 38.96% | 18.23% |
| 5 years (annualized) | N/A | 12.31% |
| 10 years (annualized) | N/A | 10.58% |
Monthly Returns
The table below presents the monthly returns of BSP.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 7.92% | 4.36% | 9.04% | -0.88% | 4.33% | -5.37% | 14.83% | ||||||
| 2023 | 0.82% | 5.48% | 9.62% | 3.58% | -6.57% | 1.15% | -0.00% | 8.86% | -2.76% | 11.27% | -5.14% | 7.31% | 36.81% |
| 2022 | 6.45% | 24.66% | -2.98% | 5.97% | 1.81% | 8.46% | -5.13% | -1.73% | 0.22% | 4.01% | 3.42% | 1.03% | 52.97% |
| 2021 | -4.86% | 6.77% | 5.63% | -0.48% | 6.31% | -1.13% | 10.77% | -0.35% | -1.68% | 1.10% | -1.03% | 0.18% | 22.09% |
| 2020 | 14.12% | -8.02% | -14.61% | 3.63% | -10.41% | -2.08% | 1.71% | 11.04% | -9.65% | -14.44% | 25.62% | -1.10% | -11.60% |
| 2019 | 0.84% | 0.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of BSP.DE is 90, placing it in the top 10% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for BAE Systems plc (BSP.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
BAE Systems plc granted a 2.02% dividend yield in the last twelve months. The annual payout for that period amounted to €0.30 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Dividend | €0.30 | €0.28 | €0.26 | €0.24 | €0.37 |
Dividend yield | 2.02% | 2.15% | 2.62% | 3.68% | 6.62% |
Monthly Dividends
The table displays the monthly dividend distributions for BAE Systems plc. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.19 | €0.00 | €0.00 | €0.00 | €0.19 | |||||
| 2023 | €0.00 | €0.00 | €0.00 | €0.17 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.12 | €0.00 | €0.00 | €0.28 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.15 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.26 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.10 | €0.00 | €0.00 | €0.24 |
| 2020 | €0.14 | €0.00 | €0.00 | €0.00 | €0.14 | €0.00 | €0.09 | €0.00 | €0.00 | €0.37 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the BAE Systems plc. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BAE Systems plc was 41.54%, occurring on Mar 23, 2020. Recovery took 459 trading sessions.
The current BAE Systems plc drawdown is 11.38%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.54% | Feb 24, 2020 | 20 | Mar 23, 2020 | 459 | Jan 19, 2022 | 479 |
| -14.81% | Jul 4, 2022 | 95 | Nov 11, 2022 | 13 | Nov 30, 2022 | 108 |
| -11.38% | May 28, 2024 | 43 | Jul 25, 2024 | — | — | — |
| -10.81% | Apr 26, 2023 | 52 | Jul 7, 2023 | 21 | Aug 7, 2023 | 73 |
| -8.83% | Sep 20, 2023 | 13 | Oct 6, 2023 | 4 | Oct 12, 2023 | 17 |
Volatility
Volatility Chart
The current BAE Systems plc volatility is 5.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for BAE Systems plc.
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Income Statement
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