BAE Systems plc (BAESY) 📈: отчетность и дивиденды за 2025

Capitalización

NIIF

Informes Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	promedio de 5 años	CAGR 5
Капитализация, млрд £	94.59	90.42	100.75	100.8	85.26	86.29	93.86	116.6	149.31	37.4	106.26	11.86
Выручка, млрд £	16.79	17.79	18.32	16.82	18.31	19.28	19.52	21.26	23.08	23.08	20.29	4.74
Чистая прибыль, млрд £	0.918	0.913	0.827	1	1.48	1.3	1.76	1.59	1.86	1.86	1.60	4.68
EV, млрд £	97.85	92.1	101.57	101.86	86.31	89.18	96.22	112.77	139.65	139.61	104.83	10.10
EBIT, млрд £	1.36	1.59	2.15	1.45	2.1	2.07	2.47	2.3	2.67	2.24	2.32	4.92
EBITDA, млрд £	1.82	1.93	2.49	1.8	2.71	2.74	3.17	3.06	3.45	3.02	3.03	4.95
Баланс стоимость, млрд £	2.99	3.44	4.74	5.55	5.41	4.64	7.44	11.22	10.56	10.56	7.85	14.31
FCF, млрд £	0.215	0.739	1.42	0.703	1.13	0.689	1.99	2.15	2.8	2.71	1.75	19.90
Операционный денежный поток, млрд £	0.628	1.23	1.9	1.2	1.6	1.17	2.45	2.84	3.76	3.66	2.36	18.64
Операционная прибыль, млрд £	1.5	1.74	1.48	1.61	1.9	1.93	2.39	2.38	2.57	2.24	2.23	6.23
Операционные расходы, млрд £	15.4	16.14	16.96	15.36	16.57	17.42	17.27	19.05	12.52	4.1	16.57	-5.45
CAPEX, млрд £	0.413	0.49	0.476	0.497	0.47	0.477	0.462	0.693	0.957	0.957	0.6118	15.28

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Promedio de 5 trimestres	CAGR 5
Капитализация, млрд £		98.65	97.04	108.72	120.81	117.57	120.23	132.93	150.55	152.26	162.04			143.60	6.15
Выручка, млрд £				4.87	9.74	5.76	11.52	5.5	11	6.04	12.08	6.24	12.48	9.57	2.56
Чистая прибыль, млрд £				0.3075	0.615	0.488	0.976	0.4825	0.965	0.446	0.892	0.474	0.948	0.7450	-0.35
EV, млрд £	96.55		99.4		124.26		122.6	162.26	117.44	124.88	139.45	174.51	173.17	145.89	8.08
EBIT, млрд £				0.481	0.923	0.56	1.07	0.596	1.07	0.5845	1.09	0.633	1.27	0.9295	3.49
EBITDA, млрд £				0.6615	1.28	0.599	1.47	0.789	1.46	0.622	1.49	0.8835	1.77	1.25	3.93
Баланс стоимость, млрд £				11.33	11.33	11.22	11.22	10.62	10.62	10.56	10.56	11.26	11.26	10.85	1.18
FCF, млрд £			1.54		0.123	0.997	1.75	0.576	1.12	0.891	1.59	0.186	0.372	0.8318	-19.78
Операционный денежный поток, млрд £				0.2465	0.2465	1.17	2.24	0.742	1.5	1.14	2.17	0.3785	0.757	1.19	-12.78
Операционная прибыль, млрд £				0.481	0.923	0.56	1.07	0.596	1.07	0.5845	1.09	0.633	1.3	0.9355	3.97
Операционные расходы, млрд £				0.0135	0.0135	5.91	5.91	0.1215	0.1215	6.4	6.4	0.1315	-0.195	2.57	-209.92
CAPEX, млрд £				0.088	0.1235	0.176	0.489	0.166	0.381	0.247	0.576	0.1925	0.385	0.3563	0.21

	Promedio de 5 trimestres	CAGR 5

Flujo de fondos Flujo de caja trimestral Activos

Balance

NIIF

Informes Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	promedio de 5 años	CAGR 5
Наличность, млрд £			2.54	2.77	3.27	3.23	2.59	2.77	2.92	3.11	4.07	4.07	3.09	9.46
Short Term Investments £			0.105	0.204	0.089	0.166	0.21	0.189	0.194	0.252	0.043	0.205	0.1776	-27.18
Long term investments £	0.286	0.246	0.4584	3.97	8.2	6.42	13.39						6.49	96.38
Total Receivables £			2.69	3.05	4.26	5.26	5.48	4.85	4.45	5.06	4.66	5.37	4.90	-3.19
Total Current Assets £			6.33	7.03	7.72	9.58	9.24	9.41	8.82	10.63	11.77	11.77	9.97	4.96
Чистые активы, млрд £			2.5	2.1	2.23	2.37	3.58	3.71	3.94	4.66	11.22	13.68	5.42	25.67
Активы, млрд £			20.08	22.98	22.45	24.75	25.63	27.53	27.14	31.46	32.06	32.06	28.76	4.58
Short Term Debt £			0.237	0.028	0.014	0.785	0.615	0.703	0.669	0.373	0.774	0.826	0.6268	4.71
Long Term Debt £			5.56	4.43	4.07	3.51	3.02	4.96	4.6	5.19	4.43	4.43	4.44	7.96
Задолженность, млрд £			17.08	19.51	17.67	19.13	20.12	22.61	19.47	20.06	21.34	20.15	20.72	1.18
Чистый долг, млрд £			1.48	1.66	0.812	1.07	2.16	3.91	3.44	3.75	2.47	2.46	3.15	2.72
Долг, млрд £			5.8	4.45	4.08	4.3	3.64	5.66	5.27	6.86	6.48	5.26	5.58	12.23
Interest income £				0.01	0.024	0.026	0.027	0.017	0.03	0.035	0.172		0.0562	44.82
Расходы на обслуживание долга £			0.367	0.377	0.367	0.307	0.349	0.308	0.314	0.306	0.339	0.353	0.3232	-0.58
Чист. проц. доходы, млрд £				-0.414	-0.391	-0.316	-0.354	-0.303	-0.287	-0.279	-0.19	0.2273	-0.2826	-11.70
Goodwill £		9.66	9.84	10.9	10	10.24	9.98	10.85	10.91	11.82	11.39		10.99	2.68
Амортизация, млрд £			0.46	0.334	0.342	0.345	0.604	0.671	0.701	0.764	0.782	0.782	0.7044	5.30
Себестоимость, млрд £			7.06	7.16	7.07	5.86	6.43	6.78	6.96	7.09	7.98	16.75	7.05	4.41
Товарно материальные запасы £			0.726	0.744	0.723	0.774	0.835	0.858	0.811	0.976	1.16	1.16	0.9280	6.80

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Promedio de 5 trimestres	CAGR 5
Наличность, млрд £																		1.96	1.96	3.11	3.11	3.2	3.2	4.07	4.07	2.83	2.83	3.40	-2.43
Short Term Investments £															0.195	0.008	0.194		0.354	0.023	0.252		0.203	0.043	0.205		0.159	0.1724	-8.80
Long term investments £	0.469	0.469	0.7837	0.7333	0.733	0.717	9.89	6.91	6.22	13.39																		7.43	79.58
Total Receivables £																		5.93	6.02	5.06	5.79	6.38	6.49	4.66	4.66	7.09	7.09	6.00	1.78
Total Current Assets £																		9.34	9.34	10.63	10.63	10.95	10.95	11.77	11.77	11.53	11.53	11.51	1.04
Чистые активы, млрд £												3.71	3.71	3.69	3.69	3.94	3.94	4.53	4.53	4.66	4.66							4.46	3.41
Активы, млрд £																		29.94	29.94	31.46	31.46	30.96	30.96	32.06	32.06	37.22	37.22	33.90	3.75
Short Term Debt £																		0.053	0.277	0.132	0.294	0.051	0.249	0.937	0.937	0.968	0.968	0.8118	31.20
Long Term Debt £									23.76	3.02	4.25		4.96		4.51		4.6		5.14		5.19		5.07		4.43			4.89	-0.75
Задолженность, млрд £																		18.39	18.39	20.06	20.06	20.14	20.14	21.34	20.15	25.76	25.76	22.63	5.05
Чистый долг, млрд £																		4.65	4.88	3.62	3.75	3.21	3.41	2.49	2.46	7.76	7.99	4.82	18.57
Долг, млрд £															5.48		5.27		5.41		5.48	8.21	6.61	6.55	6.53	10.59	10.82	8.22	10.36
Расходы на обслуживание долга £						0.1372	0.9161	0.6398	0.779	1.68									0.117		0.113		0.116		0.115		0.532	0.1986	35.38
Goodwill £									9.98	9.98		10.85	10.85			10.91	10.91			11.82	11.82			11.39	11.39			11.47	0.86
Амортизация, млрд £																		0.1805	0.361	0.039	0.406	0.193	0.386	0.0375	0.401	0.2505	0.501	0.3152	5.35
Себестоимость, млрд £																		4.41	8.82	0.8105	10.45	4.96	9.93	0.9715	10.99	5.69	11.38	7.79	2.76
Товарно материальные запасы £																		0.951	0.951	0.976	0.976	1.05	1.05	1.16	1.16	1.36	1.36	1.22	5.31

Promoción

NIIF

Informes Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	promedio de 5 años	CAGR 5
EPS	0.4369	0.3975	63.47	0.4718	0.5322	0.6348	1.44	0.5046	0.6045			0.6045	0.7432	2.58
Цена акции ао			31.01	23.39	29.93	26.73	29.79	41.19	56.63	57.54	82.85	82.85	53.60	22.70
Число акций ао, млн	3175	3194	3199	3199	3209.21	3212.5	3200.51	3153	3072			3072	3169.44	-0.87
FCF/акцию	0.0677	0.2314	0.4442	0.2198	0.3512	0.2145	0.6202	0.6806	0.9124			0.8812	0.5558	21.04

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Promedio de 5 trimestres	CAGR 5
EPS	1.22		0.24		19.6		0.3969	0.2007	0.3137	0.1454	0.2908	0.1552	0.3104		0.2431	-0.21
Цена акции ао			30.32	34.37	38.19	37.41	38.21	43.21	48.94	49.63	52.82			82.85	55.49	13.90
Число акций ао, млн		3203	3200.51	3163	3163	3143	3146.73	3076	3076	3068	3067.68				3086.88	-0.51
FCF/акцию					0.0389	0.3172	0.5549	0.1873	0.3628	0.2904	0.5186	0.0609	0.1218		0.2709	-19.61

	Promedio de 5 trimestres	CAGR 5

Eficiencia

NIIF

Informes Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Promedio de la industria	promedio de 5 años	CAGR 5
ROE, %			30.71	26.56	17.44	18.03	27.3	27.98	23.64	17.06	17.06			17.59	13.49	22.61	-8.97
ROA, %			4.57	3.97	3.68	4.04	5.76	4.72	6.48	5.43	5.85			5.79	5.85	5.65	0.31
ROIC, %			17.9	20.06	17.12	17.3	24.33	19.85	19.95	13.55	17.16			15.87	12.45	18.97	-6.74
ROS, %					4.51	5.94	8.06	6.74	9.01	7.48	8.05	8.05	8.05	8.05	8.88	8.13	-2.23
ROCE, %				46.02	44.94	25.83	38.18	41.98	32.21	10.62	12.62		18.76	18.76	16.81	23.24	-14.88
Ebit margin, %							11.49	10.72	12.65	10.8	11.55		9.68	9.68		11.08	-2.02
Рентаб EBITDA, %				10.84	13.6	10.68	14.79	14.2	16.24	14.39	14.94		13.07	13.07	16.43	14.57	-1.64
Чистая рентаб, %			5.47	5.13	4.51	5.94	8.06	6.74	9.01	7.48	8.05			8.05	9.35	7.87	-0.02
Operation Margin, %					8.08	9.54	10.37	10.01	12.24	11.21	11.15	9.68	9.68	9.68	11.38	10.79	-4.58
Чистая процентная маржа, %	1	4.8	5.47	5.13	4.66	5.94	8.06	6.74	9.01					9.01	8.85	6.88	14.10
Доходность FCF, %		0.3846	0.2273	0.8173	1.41	0.6974	1.32	0.7985	2.11	1.84	1.81					1.58	6.52

	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Promedio de la industria	Promedio de 5 trimestres	CAGR 5
ROE, %				2.71	5.43	4.35	8.7	4.54	8.77	4.12	8.36	4.44	8.75	13.49	6.89	-0.05
ROA, %				1.03	2.05	1.55	3.1	1.56	3.12	1.42	2.78	1.37	2.55	5.85	2.25	-3.95
ROIC, %	11.06	9.91	7.21		5.11		6.81		7.08	3.63	7.26	3.46	6.84	12.45	5.65	-0.69
ROS, %				6.31	6.31	8.47	8.47	8.78	8.78	7.38	7.38	7.6	7.6	8.88	7.75	-2.85
ROCE, %				4.16	7.99	4.91	9.35	5.51	5.06	2.78	5.21	2.85	5.37	16.81	4.25	1.20
Ebit margin, %									9.74	9.68	9.02	10.15	10.15		9.75	0.83
Рентаб EBITDA, %				13.58	13.18	10.4	12.78	14.35	13.25	10.3	12.34	14.16	14.16	16.43	12.84	1.34
Чистая рентаб, %				6.31	6.31	8.47	8.47	8.78	8.78	7.38	7.38	7.6	7.6	9.35	7.75	-2.85
Operation Margin, %				9.88	9.48	9.72	9.25	10.84	9.74	9.68	9.02	10.15	10.39	11.38	9.80	1.30
Доходность FCF, %					0.1018	0.848	1.45	0.4333	0.7413	0.5852	0.9818				0.8383	-7.50

	Promedio de la industria	Promedio de 5 trimestres	CAGR 5

Impares

NIIF

Informes Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Promedio de la industria	promedio de 5 años	CAGR 5
P/E	103.04	99.03	121.83	100.8	57.76	66.43	53.39	68.52	73.87			73.85	22.87	63.99	5.04
P/BV	31.65	26.3	21.25	18.17	15.77	18.58	12.62	9.56	12.79			11.51	3.85	13.86	-4.10
P/S	5.63	5.08	5.5	5.99	4.66	4.48	4.81	5.13	5.94			5.94	2.06	5.00	4.97
P/FCF			70.9	143.38	75.65	125.24	47.28	54.33	55.16	13.82	13.82	13.82	15.98	36.88	-21.81
E/P			0.0082	0.0099	0.0173	0.0151	0.0187	0.0136	0.0124	0.0497	0.0497	0.0497	3.30	0.0288	21.59
EV/EBIT					36.23	32.49	30.2	49.14	52.4	62.47	62.47	62.47		51.34	15.65
EV/EBITDA	53.71	47.77	40.76	56.72	31.87	32.58	30.34	36.87	40.51			46.28	15.55	34.43	4.91
EV/S			5.54	6.06	4.71	4.63	4.93	5.31	6.05	6.05	6.05	6.05	2.27	5.68	4.18
EV/FCF			71.48	144.9	76.58	129.43	48.47	52.55	49.82	51.57	51.57	51.57	26.80	50.80	1.25
Debt/EBITDA			1.64	2.39	1.34	2.07	1.66	2.24	1.88	1.74	1.74	1.74	2.78	1.85	0.95
Netdebt/Ebitda			0.3258	0.5941	0.7991	1.43	1.08	1.23	0.7169	0.8167	0.8167	0.8167	1.21	0.9321	-5.44
Debt/Ratio			0.1818	0.1737	0.1418	0.2056	0.1943	0.218	0.2021	0.164	0.164	0.164	0.32	0.1885	-3.33
Debt/Equity			0.8612	0.7752	0.6723	1.22	0.7091	0.6115	0.6136	0.3844	0.3844	0.3844	10.45	0.5406	-11.53
Debt/Net Income			4.94	4.3	2.46	4.36	3	4.31	3.49	2.83	2.83	2.83	5.14	3.29	-1.16
Бета						0.9	0.97	0.56	0.9695	-2.12	-3.96	-3.96	-0.42	-0.7161	-232.49
Индекс Альтмана			8.27	7.19	6.13	5.42	6.03	6.22	5.2	5.81	5.81	5.81	8.77	5.81	-0.74

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	Promedio de la industria	Promedio de 5 trimestres	CAGR 5
P/E						353.57	196.44	240.92	123.18	275.5	39.61	43.08	49.25	60.33	59.98		22.87	50.45	8.65
P/BV						9.6	10.67	10.48	10.72	12.52	10.54	11.41	11.5	14.55	14.41		3.85	12.48	6.45
P/S						22.33	12.4	20.41	10.44	24.18	3.41	3.63	3.96	4.74	4.49		2.06	4.05	5.66
P/FCF							982.18	117.92	68.86	230.78	134.9	170.89	101.85				15.98	141.46	8.14
E/P				0.0038	0.0078	0.0028	0.0051	0.0042	0.0081	0.0036	0.0064	0.0029	0.0055				3.30	0.0053	-7.45
EV/EBIT											109.65	213.65	127.94	275.69	136.78			172.74	4.52
EV/EBITDA			80.39		76.64		96.78		83.29	30.6	27.2	34.01	37.78	46.1	36.35		15.55	36.29	5.97
EV/S	8.42		10.34		9.76		12.76		10.64		10.68	20.67	11.54	27.97	13.88		2.27	16.95	5.38
EV/FCF							1010.28		70.22		105.23	140.15	87.65	938.23	465.51		26.80	347.35	34.63
Debt/EBITDA			4.56		4.07		4.22		3.72	8.13	4.54	10.53	4.38	11.98	6.12		2.78	7.51	6.15
Netdebt/Ebitda						7.03	3.8	6.05	2.55	4.07	2.34	4	1.65	8.78	4.52		1.21	4.26	14.07
Debt/Ratio	0.2056		0.2014		0.1943		0.1808		0.1743		0.2135	0.2043	0.2037	0.2844	0.2906		0.32	0.2393	6.36
Debt/Equity	1.22		0.7898		0.7091		0.4779		0.4889		0.6225	0.6205	0.6185	0.9402	0.9607		10.45	0.7525	9.07
Debt/Net Income	7.38		5.48		6.96		8.8		5.62		6.85	14.69	7.32	22.33	11.41		5.14	12.52	10.74
Бета																-3.96	-0.42	-3.9600	0.00
Индекс Альтмана	4.7	4.72	5.25	5.32	5.55	5.19	5.9	5.52	5.89							5.81	8.77	5.66	2.28

Dividendos

NIIF

Informes Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Promedio de la industria	promedio de 5 años	CAGR 5
Див.выплата, млрд	0.642	0.655	0.67	0.684	0.703	0.724	0.746	0.777	0.857	0.857				0.7922	3.43
Дивиденд			1.15	1.08	1.2	1.12	1.93	1.32	1.3	1.39	1.6	1.6		1.51	-3.68
Див доход, ао, %			4.07	3.44	3.79	4.23	7.2	4.49	3.23	2.59	2.57	2.34	7.07	4.02	-18.62
Дивиденды / прибыль, %		71.35	73.38	82.71	70.3	49.05	57.43	44.2	50.41	46.15		46.15	40.03	49.45	-1.21

	2019Q4	2020Q2	2020Q3	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Promedio de la industria	Promedio de 5 trimestres	CAGR 5
Див.выплата, млрд							0.24	0.24	0.161	0.161	0.254	0.254	0.1745	0.349	0.281	0.562		0.3241	17.21
Дивиденд	0.457	0.7239	0.723	0.486	0.793	0.5241		0.8		0.4978		0.802		0.5806				0.6409	2.07
Див доход, ао, %	1.57	2.86	2.77	1.9	2.72	1.73		2.09		1.3		1.64		1.1			7.07	1.57	-8.66
Дивиденды / прибыль, %							78.05	39.02	32.99	16.5	52.64	26.32	39.13	39.13	59.28	59.28	40.03	44.63	17.63

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NIIF

Informes Anual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	9.31	9.13	9.38					0.25
Персонал, чел				90000	90500	93100	99800	2.62

	CAGR 5

	CAGR 5

Investing Port

OTC: BAESY - BAE Systems plc

Informes BAE Systems plc

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Balance

Promoción

Eficiencia

Impares

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