BAE SYSTEMS ADR/4 LS-025 (BSPA) - Net Assets

Latest as of December 2025: €11.94 Billion EUR ≈ $13.96 Billion USD

Based on the latest financial reports, BAE SYSTEMS ADR/4 LS-025 (BSPA) has net assets worth €11.94 Billion EUR (≈ $13.96 Billion USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€37.68 Billion ≈ $44.05 Billion USD) and total liabilities (€25.74 Billion ≈ $30.10 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check asset resilience ratio of BAE SYSTEMS ADR/4 LS-025 to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets €11.94 Billion
% of Total Assets 31.68%
Annual Growth Rate 11.7%
5-Year Change N/A
10-Year Change N/A
Growth Volatility 21.07

BAE SYSTEMS ADR/4 LS-025 - Net Assets Trend (2021–2025)

This chart illustrates how BAE SYSTEMS ADR/4 LS-025's net assets have evolved over time, based on quarterly financial data. Also explore BAE SYSTEMS ADR/4 LS-025 (BSPA) total assets for the complete picture of this company's asset base.

Annual Net Assets for BAE SYSTEMS ADR/4 LS-025 (2021–2025)

The table below shows the annual net assets of BAE SYSTEMS ADR/4 LS-025 from 2021 to 2025. For live valuation and market cap data, see BAE SYSTEMS ADR/4 LS-025 market capitalisation.

Year Net Assets Change
2025-12-31 €11.94 Billion
≈ $13.96 Billion
+1.36%
2024-12-31 €11.78 Billion
≈ $13.77 Billion
+9.83%
2023-12-31 €10.72 Billion
≈ $12.54 Billion
-5.94%
2022-12-31 €11.40 Billion
≈ $13.33 Billion
+48.67%
2021-12-31 €7.67 Billion
≈ $8.96 Billion
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Equity Component Analysis

This analysis shows how different components contribute to BAE SYSTEMS ADR/4 LS-025's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 2056.1% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings €4.57 Billion 38.79%
Other Components €7.21 Billion 61.21%
Total Equity €11.78 Billion 100.00%

BAE SYSTEMS ADR/4 LS-025 Competitors by Market Cap

The table below lists competitors of BAE SYSTEMS ADR/4 LS-025 ranked by their market capitalization.

Company Market Cap
Emerson Electric Company
NYSE:EMR
$77.25 Billion
Brookfield Asset Management Inc
NYSE:BAM
$77.36 Billion
Synopsys Inc
NASDAQ:SNPS
$77.57 Billion
O’Reilly Automotive Inc
NASDAQ:ORLY
$78.03 Billion
China Petroleum & Chemical Corp Class A
SHG:600028
$76.62 Billion
Eoptolink Technology Inc Ltd
SHE:300502
$76.48 Billion
Automatic Data Processing Inc
NASDAQ:ADP
$76.36 Billion
Canadian Pacific Railway Ltd
TO:CP
$76.08 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in BAE SYSTEMS ADR/4 LS-025's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 11,616,000,000 to 11,784,000,000, a change of 168,000,000 (1.4%).
  • Net income of 2,062,000,000 contributed positively to equity growth.
  • Dividend payments of 1,027,000,000 reduced retained earnings.
  • Share repurchases of 502,000,000 reduced equity.
  • Other factors decreased equity by 365,000,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income €2.06 Billion +17.5%
Dividends Paid €1.03 Billion -8.72%
Share Repurchases €502.00 Million -4.26%
Other Changes €-365.00 Million -3.1%
Total Change €- 1.45%

Book Value vs Market Value Analysis

This analysis compares BAE SYSTEMS ADR/4 LS-025's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 23.65x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 40.68x to 23.65x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2021-12-31 €2.35 €95.50 x
2022-12-31 €3.64 €95.50 x
2023-12-31 €3.49 €95.50 x
2024-12-31 €3.97 €95.50 x
2025-12-31 €4.04 €95.50 x

Capital Efficiency Dashboard

This dashboard shows how efficiently BAE SYSTEMS ADR/4 LS-025 utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 17.50%
  • The company demonstrates strong efficiency in generating profits from shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 7.28%
  • • Asset Turnover: 0.75x
  • • Equity Multiplier: 3.20x
  • Recent ROE (17.50%) is below the historical average (17.95%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2021 23.64% 9.01% 0.72x 3.65x €1.01 Billion
2022 14.19% 7.48% 0.68x 2.81x €469.50 Million
2023 17.59% 8.05% 0.72x 3.04x €801.10 Million
2024 16.84% 7.43% 0.69x 3.28x €794.40 Million
2025 17.50% 7.28% 0.75x 3.20x €883.60 Million

Industry Comparison

This section compares BAE SYSTEMS ADR/4 LS-025's net assets metrics with peer companies in the Aerospace & Defense industry.

Industry Context

  • Industry: Aerospace & Defense
  • Average net assets among peers: $13,335,622,886
  • Average return on equity (ROE) among peers: -0.79%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
BAE SYSTEMS ADR/4 LS-025 (BSPA) €11.94 Billion 23.64% 2.16x $76.97 Billion
CREOTECH INS.S.A. ZY -10 (5OB) $91.37 Million -15.70% 0.89x $407.03 Million
Airbus SE (AIRA) $5.99 Billion -22.74% 18.10x $133.51 Billion
AviChina Industry & Technology Company Limited (AVT) $21.81 Billion 3.27% 1.34x $2.64 Billion
Yangzijiang Shipbuilding (Holdings) Ltd (B8O) $32.26 Billion 26.78% 0.81x $10.48 Billion
Embraer S.A (EMY) $4.18 Billion 5.90% 1.85x $10.07 Billion
COSCO SHIPPING Development Co. Ltd. (EZ5) $29.28 Billion 4.81% 3.30x $468.50 Million
LEONARDO ADR 1/2/EO 440 (FMN) $6.46 Billion 9.08% 3.40x $33.03 Billion
CSSC Offshore & Marine Engineering (Group) Co Ltd (GSZ) $19.61 Billion 0.25% 1.59x $1.00 Billion
Hensoldt AG (HAG) $346.80 Million -18.80% 7.50x $9.67 Billion

About BAE SYSTEMS ADR/4 LS-025

F:BSPA Germany Aerospace & Defense
Market Cap
$81.84 Billion
€70.00 Billion EUR
Market Cap Rank
#343 Global
#70 in Germany
Share Price
€95.50
Change (1 day)
-3.05%
52-Week Range
€72.00 - €109.00
All Time High
€109.00
About

BAE Systems plc provides defense, aerospace, and security solutions in the United States, the United Kingdom, the Middle East, Australia, Kingdom of Saudi Arabia, Europe, and internationally. The company operates through five segments: Electronic Systems, Platforms & Services, Air, Maritime, and Cyber & Intelligence. The Electronic Systems segment offers electronic warfare systems, navigation sys… Read more