|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.673,00 GBX | -0,80% |
|
+1,36% | +45,67% |
| 05/12 | Avio tekent orders met MBDA ter waarde van meer dan 35 miljoen euro | RE |
| 05/12 | Saab en Airbus werken samen aan technologie voor onbemande gevechtsvliegtuigen | RE |
Voorlopige winst- en verliesrekening: BAE Systems plc
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 20.862 | 21.310 | 23.256 | 25.284 | 28.335 | 30.631 | 32.855 | 35.369 |
| Variatie | - | 2,15% | 9,13% | 8,72% | 12,07% | 8,1% | 7,26% | 7,65% |
| EBITDA 1 | 2.807 | 2.925 | 3.246 | 3.469 | 4.112 | 4.251 | 4.590 | 4.988 |
| Variatie | - | 4,2% | 10,97% | 6,87% | 18,54% | 3,39% | 7,96% | 8,66% |
| Bedrijfsresultaat (EBIT) 1 | 2.132 | 2.205 | 2.479 | 2.682 | 3.015 | 3.318 | 3.625 | 3.941 |
| Variatie | - | 3,42% | 12,43% | 8,19% | 12,42% | 10,03% | 9,28% | 8,72% |
| Betaalde rente 1 | -334 | -279 | -395 | -247 | -353 | -373,6 | -365,7 | -347,8 |
| Resultaat voor belastingen (EBT) 1 | 1.596 | 2.110 | 1.989 | 2.326 | 2.332 | 2.505 | 2.835 | 3.101 |
| Variatie | - | 32,21% | -5,73% | 16,94% | 0,26% | 7,43% | 13,18% | 9,37% |
| Nettowinst (verlies) 1 | 1.299 | 1.758 | 1.591 | 1.857 | 1.956 | 2.113 | 2.342 | 2.621 |
| Variatie | - | 35,33% | -9,5% | 16,72% | 5,33% | 8,03% | 10,83% | 11,9% |
| Datum van publicatie | 25/02/21 | 24/02/22 | 23/02/23 | 21/02/24 | 19/02/25 | - | - | - |
1GBP in Miljoen
Geschatte gegevens
Balansprognose: BAE Systems plc
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 3.723 | 2.160 | 2.023 | 2.464 | 6.875 | 6.417 | 6.052 | 5.330 |
| Variatie | - | -41,98% | -6,34% | 21,8% | 179,02% | -6,66% | -5,69% | -11,93% |
| Datum van publicatie | 25/02/21 | 24/02/22 | 23/02/23 | 21/02/24 | 19/02/25 | - | - | - |
1GBP in Miljoen
Geschatte gegevens
Verwachte kasstroom: BAE Systems plc
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 385 | 366 | 599 | 789 | 990 | 1.122 | 1.193 | 1.252 |
| Variatie | - | -4,94% | 63,66% | 31,72% | 25,48% | 13,36% | 6,3% | 4,97% |
| Vrije kasstroom (FCF) 1 | 781 | 1.864 | 2.146 | 2.593 | 2.505 | 1.571 | 2.359 | 2.706 |
| Variatie | - | 138,67% | 15,13% | 20,83% | -3,39% | -37,28% | 50,15% | 14,69% |
| Datum van publicatie | 25/02/21 | 24/02/22 | 23/02/23 | 21/02/24 | 19/02/25 | - | - | - |
1GBP in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: BAE Systems plc
| Fiscaal tijdperk: december | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 13,46% | 13,73% | 13,96% | 13,72% | 14,51% | 13,88% | 13,97% | 14,1% |
| EBIT-marge (%) | 10,22% | 10,35% | 10,66% | 10,61% | 10,64% | 10,83% | 11,03% | 11,14% |
| EBT-marge (%) | 7,65% | 9,9% | 8,55% | 9,2% | 8,23% | 8,18% | 8,63% | 8,77% |
| Nettomarge (%) | 6,23% | 8,25% | 6,84% | 7,34% | 6,9% | 6,9% | 7,13% | 7,41% |
| FCF-marge (%) | 3,74% | 8,75% | 9,23% | 10,26% | 8,84% | 5,13% | 7,18% | 7,65% |
| Vrije kasstroom/nettoresultaat (%) | 60,12% | 106,03% | 134,88% | 139,63% | 128,07% | 74,35% | 100,72% | 103,23% |
Winstgevendheid | ||||||||
| ROA | 4,89% | 6,43% | 5,9% | 6,03% | 5,88% | 5,67% | 6,11% | 6,61% |
| ROE | 26,32% | 29,11% | 18,53% | 17,6% | 18,62% | 18,39% | 18,99% | 19,56% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 1,33x | 0,74x | 0,62x | 0,71x | 1,67x | 1,51x | 1,32x | 1,07x |
| Schuld/vrije kasstroom | 4,77x | 1,16x | 0,94x | 0,95x | 2,74x | 4,08x | 2,57x | 1,97x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 1,85% | 1,72% | 2,58% | 3,12% | 3,49% | 3,66% | 3,63% | 3,54% |
| CAPEX / EBITDA (%) | 13,72% | 12,51% | 18,45% | 22,74% | 24,08% | 26,4% | 25,99% | 25,11% |
| CAPEX / FCF (%) | 49,3% | 19,64% | 27,91% | 30,43% | 39,52% | 71,43% | 50,57% | 46,29% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 0,3632 | 0,7621 | 0,9004 | 1,224 | 1,286 | 0,8992 | 1,077 | 1,22 |
| Variatie | - | 109,8% | 18,15% | 35,94% | 5,04% | -30,05% | 19,73% | 13,27% |
| Dividend per aandeel 1 | 0,237 | 0,251 | 0,27 | 0,3 | 0,33 | 0,3583 | 0,3981 | 0,4462 |
| Variatie | - | 5,91% | 7,57% | 11,11% | 10% | 8,58% | 11,09% | 12,1% |
| Nettoactief per aandeel 1 | 1,39 | 2,333 | 3,644 | 3,456 | 3,855 | 4,152 | 4,5 | 4,919 |
| Variatie | - | 67,82% | 56,18% | -5,15% | 11,54% | 7,69% | 8,39% | 9,31% |
| WPA 1 | 0,405 | 0,547 | 0,505 | 0,604 | 0,641 | 0,7072 | 0,7952 | 0,8943 |
| Variatie | - | 35,06% | -7,68% | 19,6% | 6,13% | 10,33% | 12,44% | 12,46% |
| Aantal aandelen (in duizend) | 3.215.557 | 3.161.416 | 3.070.678 | 3.025.615 | 2.983.629 | 2.978.280 | 2.978.280 | 2.978.280 |
| Datum van publicatie | 25/02/21 | 24/02/22 | 23/02/23 | 21/02/24 | 19/02/25 | - | - | - |
1GBP
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| k/w-verhouding | 23,7x | 21x |
| PBR-ratio | 4,03x | 3,72x |
| EV/omzet | 1,84x | 1,7x |
| Dividendrendement | 2,14% | 2,38% |
Meer waarderingsratio's
* Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Trader
Trader
Beleggings
Beleggings
Globaal
Globaal
Kwaliteit van de publicaties
Kwaliteit van de publicaties
ESG MSCI
AA
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
20
Laatste slotkoers
16,73GBP
Gemiddelde koersdoel
21,01GBP
Spread / Gemiddelde doel
+25,58%
Kwartaalomzet - Afwijkingspercentage
Kies jouw editie
Alle financiële informatie op nationaal niveau
