BAE Systems plc
BAE Systems plc provides defense, aerospace, and security solutions worldwide. The company operates through five segments: Electronic Systems, Cyber & Intelligence, Platforms & Services (US), Air, and Maritime. The Electronic Systems segment offers elect…
Aerospace & Defense
GB, Farnborough [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 0.00 | 1.08 | 1.08 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -58.64 | 1.65 | 4.00 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.66 | 3.49 | 3.43 | |
| Cash | 5.67 | 1.41 | 1.34 | |
| Capex | -137.08 | -0.19 | -0.08 | |
| Free Cash Flow | 81.53 | 0.53 | 0.29 | |
| Revenue | 103.33 | 3.99 | 1.96 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -89.25 | 0.09 | 0.84 | |
| Operating Margin | -6.76 | 0.09 | 0.10 | |
| ROA | 100.00 | 0.03 | 0.01 | |
| ROE | 100.00 | 0.08 | 0.04 | |
| ROIC | 95.45 | 0.06 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of BAESF is permitted for members.
5
Growth
The "Growth Entry" for the Focus of BAESF is permitted for members.
6
Leverage & Liquidity