BAE Systems plc
BSP.DE · XETRA
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €57,392,050 | €35,028,715 | €39,125,559 | €34,839,665 |
| - Cash | €2,153,000 | €3,378,000 | €2,831,000 | €4,008,000 |
| + Debt | €9,428,000 | €10,153,000 | €10,816,000 | €6,479,000 |
| Enterprise Value | €64,667,050 | €41,803,715 | €47,110,559 | €37,310,665 |
| Revenue | €13,571,000 | €13,835,000 | €12,477,000 | €12,081,000 |
| % Growth | -1.9% | 10.9% | 3.3% | – |
| Gross Profit | €1,146,000 | €16,126,000 | €1,101,000 | €10,138,000 |
| % Margin | 8.4% | 116.6% | 8.8% | 83.9% |
| EBITDA | €1,830,000 | €2,205,000 | €1,767,000 | €1,244,000 |
| % Margin | 13.5% | 15.9% | 14.2% | 10.3% |
| Net Income | €969,000 | €1,008,000 | €948,000 | €892,000 |
| % Margin | 7.1% | 7.3% | 7.6% | 7.4% |
| EPS Diluted | 0.32 | 0.33 | 0.31 | 0.29 |
| % Growth | -3% | 6.5% | 6.9% | – |
| Operating Cash Flow | €74,000 | €3,168,000 | €757,000 | €2,276,000 |
| Capital Expenditures | -€376,000 | -€778,000 | -€385,000 | -€494,000 |
| Free Cash Flow | -€302,000 | €2,390,000 | €372,000 | €1,782,000 |