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BAE Systems
ISIN GB0002634946
|WKN 866131
Market cap (in EUR)
70,944.05 m
Country
United Kingdom
Sector
Industrials
Dividend yield
1.66%
Overview
Quote
Description
BAE Systems Plc engages in the provision of a full range of products and services for air, land, and naval forces, advanced electronics, security, information technology solutions, and support services. It operates through the following segments: Electronic Systems, Cyber and Intelligence, Platforms and Services (US), Air, Maritime, and Headquarters. The Electronic Systems segment is composed of the US and UK-based electronics activities, including electronic warfare systems, electro-optical sensors, military and commercial digital engine and flight controls, precision guidance and seeker solutions, next-generation military communications systems and data links, persistent surveillance capabilities, and hybrid electric drive systems. The Cyber and Intelligence segment includes the US-based Intelligence and Security business, and UK-headquartered Applied Intelligence business, and covers the group's cyber security, secure government, and commercial and financial security activities. The Platforms and Services (US) segment manufactures combat vehicles, weapons and munitions, and delivers services and sustainment activities, including ship repair and the management of government-owned munitions facilities. The Air segment deals with UK-based air activities for European and International markets, and US programs, and its businesses in Saudi Arabia and Australia, together with its interest in the European MBDA joint venture. The Maritime segment focuses on the group’s UK-based maritime and land activities. The Headquarters segment includes the group’s head office and UK-based shared services activities, together with its interest in Air Astana. The company was founded in 1953 and is headquartered in London, the United Kingdom.
Industrials Industrial Manufacturing Aerospace and Defense Manufacturing United Kingdom
Chart
Financials
Key metrics
| Market capitalisation, EUR | 70,944.05 m |
| EPS, EUR | - |
| P/B ratio | 5.00 |
| P/E ratio | 30.53 |
| Dividend yield | 1.66% |
Income statement (2024)
| Revenue, EUR | 31,088.19 m |
| Net income, EUR | 2,311.06 m |
| Profit margin | 7.43% |
What ETF is BAE Systems in?
There are 141 ETFs which contain BAE Systems. All of these ETFs are listed in the table below. The ETF with the largest weighting of BAE Systems is the WisdomTree Europe Defence UCITS ETF EUR Unhedged Acc.
Performance
Returns overview
| YTD | +70.41% |
| 1 month | +9.75% |
| 3 months | +17.46% |
| 6 months | +58.67% |
| 1 year | +39.26% |
| 3 years | +145.06% |
| 5 years | +278.72% |
| Since inception (MAX) | +280.93% |
| 2024 | +1.14% |
| 2023 | +32.25% |
| 2022 | +56.75% |
| 2021 | +8.09% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 35.94% |
| Volatility 3 years | 31.83% |
| Volatility 5 years | 31.65% |
| Return per risk 1 year | 1.09 |
| Return per risk 3 years | 1.09 |
| Return per risk 5 years | 0.96 |
| Maximum drawdown 1 year | -19.53% |
| Maximum drawdown 3 years | -20.10% |
| Maximum drawdown 5 years | -25.65% |
| Maximum drawdown since inception | -41.42% |
Rolling 1 year volatility
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.