(BSP) BAE Systems - Ratings and Ratios

Exchange: XETRA • Country: United Kingdom • Currency: EUR • Type: Common Stock • ISIN: GB0002634946

BSP: Defense, Aerospace, Security, Electronics, Vehicles, Systems

BAE Systems plc is a global leader in defense, aerospace, and security, operating across five core segments that drive innovation and deliver critical solutions for national security and global stability. The companys Electronic Systems segment is a cornerstone of modern warfare, providing advanced electronic warfare systems, navigation technologies, and precision guidance solutions that are integral to military operations. This segment also includes cutting-edge capabilities in space electronics and persistent surveillance, which are increasingly vital in a multi-domain battlefield environment.

The Cyber & Intelligence segment is at the forefront of protecting national security in the digital age. BAE Systems offers robust solutions for cyber-hardening critical systems, including aircraft, radars, and missile systems. This segment also provides data intelligence solutions that safeguard nations, businesses, and individuals from evolving cyber threats. The companys expertise in systems engineering, integration, and sustainment for C5ISR (Command, Control, Communications, Computers, Combat Systems, Intelligence, Surveillance, and Reconnaissance) and cyber security makes it a trusted partner for governments worldwide.

The Platforms & Services segment underscores BAE Systems commitment to manufacturing excellence and sustainment. This segment produces and upgrades combat vehicles, weapons, and munitions, ensuring readiness for military forces. Additionally, it provides naval ship repair services and manages government-owned ammunition plants, which are critical for maintaining operational readiness and supply chain resilience.

The Air segment is focused on the future of combat air systems, including the development of next-generation fighter jets and the FalconWorks initiative, which leverages digital engineering and open mission systems to accelerate innovation. This segment is pivotal for maintaining air superiority in an era of rapidly advancing threats.

The Maritime segment is a key player in global naval capabilities, delivering submarine, shipbuilding, and support programs that underpin maritime security. BAE Systems expertise in submarine design and construction is particularly noteworthy, as it addresses the growing need for advanced underwater capabilities in an increasingly contested maritime environment.

Founded in 1970 and headquartered in Camberley, the United Kingdom, BAE Systems plc has a long history of delivering cutting-edge solutions to meet the evolving needs of its customers. Formerly known as British Aerospace plc, the company rebranded as

Additional Sources for BSP Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

BSP Stock Overview

Market Cap in USD 64,029m
Sector Industrials
Industry Aerospace & Defense
GiC Sub-Industry Aerospace & Defense
IPO / Inception

BSP Stock Ratings

Growth Rating 80.2
Fundamental 78.3
Dividend Rating 44.3
Rel. Strength 6.83
Analysts -
Fair Price Momentum 20.66 EUR
Fair Price DCF 24.80 EUR

BSP Dividends

Dividend Yield 12m 2.37%
Yield on Cost 5y 7.96%
Annual Growth 5y -3.54%
Payout Consistency 94.2%

BSP Growth Ratios

Growth Correlation 3m 79.1%
Growth Correlation 12m 3.6%
Growth Correlation 5y 98.1%
CAGR 5y 30.95%
CAGR/Max DD 5y 1.23
Sharpe Ratio 12m 0.12
Alpha 27.90
Beta 0.448
Volatility 46.08%
Current Volume 717.8k
Average Volume 20d 454.7k
What is the price of BSP stocks?
As of April 16, 2025, the stock is trading at EUR 20.52 with a total of 717,810 shares traded.
Over the past week, the price has changed by +9.94%, over one month by +2.60%, over three months by +44.92% and over the past year by +32.81%.
Is BAE Systems a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, BAE Systems (XETRA:BSP) is currently (April 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 78.31 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BSP as of April 2025 is 20.66. This means that BSP is currently overvalued and has a potential downside of 0.68%.
Is BSP a buy, sell or hold?
BAE Systems has no consensus analysts rating.
What are the forecast for BSP stock price target?
According to ValueRays Forecast Model, BSP BAE Systems will be worth about 22.5 in April 2026. The stock is currently trading at 20.52. This means that the stock has a potential upside of +9.75%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 22.5 9.7%