BAE Systems plc
BSP.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.89 | 1.35 | 1.50 | -1.51 |
| FCF Yield | -0.53% | 6.82% | 0.95% | 5.11% |
| EV / EBITDA | 35.34 | 18.96 | 26.66 | 29.99 |
| Quality | ||||
| ROIC | 4.48% | 4.71% | 4.08% | 5.07% |
| Gross Margin | 8.44% | 116.56% | 8.82% | 83.92% |
| Cash Conversion Ratio | 0.08 | 2.90 | 0.80 | 2.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.76% | 9.54% | 9.21% | 8.07% |
| Free Cash Flow Growth | -112.64% | 542.47% | -79.12% | 54.69% |
| Safety | ||||
| Net Debt / EBITDA | 3.98 | 3.07 | 4.52 | 1.99 |
| Interest Coverage | 5.95 | 2.50 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 9.06 | -1.73 | 8.40 | 1.68 |
| Cash Conversion Cycle | 13.26 | 27.34 | 17.67 | -22.91 |