Is a complete ETR/BSP research report available?

No complete published report is available for etr/BSP (ETR/BSP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

etr/BSP stock profile: metrics, valuation and analysis

Market cap	62.6B
Revenue (ttm)	34.1B
Net income (ttm)	2.5B
EPS (ttm)	€0.81
P/E (trailing)	25.5x
P/E (forward)	20.0x
Dividend	€0.44 (1.93%)
Volume	82,635
Beta	-0.06

All ETR/BSP indicators

Market & fundamental data

Available fields

246

Groups with data

Currency

GBP

Showing 246 of 246 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	United Kingdom
Country code	DE
Employees	112,400
Employees Change	2,300%
Employees Change Percent	2.14
Enterprise value	EUR 68.6B
Exchange	Deutsche Börse Xetra
Financial currency	GBP
First seen	2026-05-10
Industry	Aerospace & Defense
Industry PE	43.86
Industry PE Fwd	22.96
Isin	GB0002634946
Last refreshed	2026-09-12
Market cap	EUR 62.6B
Price	EUR 22.17
Price currency	EUR
Rev Per Employee	303,559.55x
Sector	Industrials
Sector PE	25.83
Sector PE Fwd	17.48
Sic	3721
Symbol	etr/BSP
Website	https://www.baesystems.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.92%
EV Earnings	27.95x
EV/EBIT	18.85x
EV/EBITDA	14.04x
EV/FCF	12.57x
EV/Sales	2x
FCF yield	8.71%
Forward P/E	20.03x
P/B ratio	4.3x
P/E ratio	25.52x
P/S ratio	1.84x
PE Ratio10 Y	18.2x
PE Ratio3 Y	23.2x
PE Ratio5 Y	19.83x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.91%
EBITDA Margin	12.77%
FCF margin	15.92%
Gross margin	13.32%
Gross Profit	EUR 4.5B
Gross Profit Growth	11.36%
Gross Profit Growth Q	14.66%
Gross Profit Growth3 Y	10.21%
Gross Profit Growth5 Y	9.96%
Net Income	EUR 2.5B
Net Income Growth	6.88%
Net Income Growth Q	5.26%
Net Income Growth Qo Q	-6.68%
Net Income Growth Quarters	4%
Net Income Growth Years	3%
Net Income Growth3 Y	2.87%
Net Income Growth5 Y	3.64%
Pretax Margin	9.07%
Profit Margin	7.19%
Profit Per Employee	EUR 21,832
Profitable Quarters	EUR 25
Profitable Years	16
ROA	4.79
Roa5y	4.45
ROCE	11.1
ROE	18.63
Roe5y	20.35
ROIC	13.69
Roic5y	13.94

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.19%
Cagr1y	6.19%
Cagr3y	24.85%
Cagr5y	31.13%
Div CAGR10	5.54%
Div CAGR3	10.86%
Div CAGR5	9.09%
EPS Growth	7.21
EPS Growth Q	5.63
EPS Growth Qo Q	-6.1
EPS Growth Quarters	4
EPS Growth Years	3
EPS Growth3 Y	3.73
EPS Growth5 Y	4.88
FCF Growth	107.78%
FCF Growth Qo Q	-33.05%
FCF Growth3 Y	14.3%
FCF Growth5 Y	16.99%
OCF Growth	72.76%
OCF Growth Q	2,931.08%
OCF Growth Qo Q	-33.2%
OCF Growth10 Y	15.73%
OCF Growth3 Y	13.51%
OCF Growth5 Y	17.36%
Revenue Growth	7.2x
Revenue Growth Q	7.69x
Revenue Growth Qo Q	-1.02x
Revenue Growth Quarters	16x
Revenue Growth Years	7x
Revenue Growth3 Y	9.27x
Revenue Growth5 Y	8.61x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	EUR 0.77
Assets	EUR 46.3B
Cash	EUR 4.9B
Current Assets	EUR 16.3B
Current Liabilities	EUR 15.9B
Debt	EUR 10.6B
Debt EBITDA	EUR 2.3
Debt Equity	EUR 0.73
Debt FCF	EUR 1.95
Equity	EUR 14.6B
Interest Coverage	5.97
Liabilities	EUR 31.8B
Long Term Assets	EUR 30.1B
Long Term Liabilities	EUR 15.8B
Net Cash	EUR -5.8B
Net Cash By Market Cap	EUR -9.18
Net Debt EBITDA	EUR 1.32
Net Debt Equity	EUR 0.39
Net Debt FCF	EUR 1.05
Tangible Book Value	EUR -3.5B
Tangible Book Value Per Share	EUR -1.15
WACC	4

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.02
Inventory Turnover	17.52
Net Working Capital	EUR -3.5B
Quick ratio	0.9
Working Capital	EUR 329.8M
Working Capital Turnover	EUR -355

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.46%
Dividend Growth	10.65%
Dividend Growth Years	5%
Dividend per share	EUR 0.44
Dividend Years	29
Dividend Yield	1.93%
Ex Div Date	2026-10-22
Last Dividend	EUR 0.17
Payout Frequency	Semi-Annual
Payout Ratio	51.63%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	348.31%
1Y total return	6.18%
200-day SMA	23.14
3Y total return	94.64%
50-day SMA	23.78
50-day SMA vs 200-day SMA	50over200
5Y total return	287.66%
All Time High	27.43
All Time High Change	-19.18%
All Time High Date	2026-03-18
All Time Low	4.46
All Time Low Change	397.64%
All Time Low Date	2020-11-02
ATR	0.55
Beta	-0.06
Ch YTD	12.68
High	22.61
High52	27.43
High52 Date	2026-03-18
High52ch	-19.18%
Low	21.78
Low52	18.06
Low52 Date	2025-12-02
Low52ch	22.79%
Ma50ch	-6.75%
Price vs 200-day SMA	-4.2%
RSI	28.74
RSI Monthly	54.98
RSI Weekly	45.78
Sharpe ratio	-0.04x
Sharpe Ratio3y	0.72x
Sharpe Ratio5y	0.93x
Sortino ratio	0.13
Sortino Ratio3y	1.31
Sortino Ratio5y	1.64
Total Return	2.39%
Tr YTD	13.91
Tr1m	-15.8%
Tr1w	-2.98%
Tr3m	-1.64%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	2,709,140,004%
Net Borrowing	-858,416,820.2
Shares Insiders	0.14%
Shares Institutions	84.35%
Shares Qo Q	-0.53%
Shares Yo Y	-0.46%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	EUR 5.2B
Adjusted OCF	6,296,771,394
Average Volume	44,274.95x
Bv Per Share	4.8
CAPEX	EUR -1B
Ch10y	234.4
Ch1m	-15.8
Ch1w	-2.98
Ch1y	4.28
Ch3m	-1.64
Ch3y	82.62
Ch5y	240.4
Ch6m	-14.89
Change	-1.77%
Change From Open	-0.98
Close	22.57
Days Gap	-0.8
Depreciation Amortization	982,047,503.5
Dollar Volume	1,832,018
Earnings Date	2026-11-06
EBIT	EUR 3.4B
EBITDA	EUR 4.4B
EPS	EUR 0.81
F Score	8
FCF	EUR 5.5B
FCF EV Yield	7.95x
Financing CF	-3,395,750,563
Fiscal Year End	December
Founded	1,979
Goodwill	15,037,456,606.6
Graham Number	10.04107
Graham Upside	-54.71
Income Tax	EUR 548.2M
Investing CF	-769,966,698
Is Primary Listing	0
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Lynch Fair Value	EUR 4.34
Lynch Upside	-80.41
Ma150	23.77
Ma150ch	-6.72%
Ma20	23.87
Ma20ch	-7.12%
Net CF	2,373,773,650
Next Earnings Date	2026-11-06
Open	22.39
P FCF Ratio	11.48
P FCF Ratio SBC	11.93
P OCF Ratio	9.63
P OCF Ratio SBC	9.95
Payment Date	2026-12-02
Position In Range	46.99
Ppne	8,089,645,468.3
Price Date	2026-09-11
Price EBITDA	EUR 14.37
Relative Volume	2x
Revenue	34,120,092,871x
SBC By Revenue	0.61x
Share Based Comp	207,879,395
Tax By Revenue	1.61x
Tax Rate	17.7%
Tr6m	-13.97%
Volume	82,635
Z Score	2.42

ETR/BSP (ETR/BSP)

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Profile and market data

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Performance and technicals

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