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Elbit Systems Ltd.

Datakwaliteit: 100%
ESLT
NASDAQ Industrials Aerospace & Defense
€ 894,80
▼ € 8,16 (-0,90%)
Marktkapitalisatie: 41,62B
Dagbereik
€ 882,71 € 898,81
52-Weeksbereik
€ 354,68 € 1.016,06
Volume
144.205
50D / 200D Gem.
€ 766,64 / € 553,64
Vorige Slotkoers
€ 902,96

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (894 peers)

Metriek Aandeel Sector Mediaan
P/E 72,0 14,4
P/B 10,1 1,9
ROE % 15,6 11,4
Net Margin % 6,7 6,5
Rev Growth 5Y % 11,9 8,4
D/E 0,2 0,6

Koersdoel Analisten

Hold
€ 531,00 -40.7%
Forward K/W
68,5
Forward WPA
€ 13,18
WPA Groei (sch.)
+0,0%
Omzet Sch.
8,9 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 16,69
€ 16,19 – € 17,05
11 B 1
FY2027 € 15,32
€ 14,66 – € 15,99
9,7 B 2
FY2026 € 13,18
€ 12,80 – € 13,80
8,9 B 2

Belangrijkste Punten

Revenue grew 11,87% annually over 5 years — strong growth
Earnings grew 77,29% over the past year
ROE of 15,62% — decent returns on equity
Debt/Equity of 0,23 — conservative balance sheet
Generating 598,40M in free cash flow
P/E of 71,96 — premium valuation

Groei

Revenue Growth (5Y)
11,87%
Revenue (1Y)23,88%
Earnings (1Y)77,29%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
15,62%
ROIC11,13%
Net Margin6,73%
Op. Margin8,80%

Veiligheid

Debt / Equity
0,23
Current Ratio1,29
Interest Coverage16,00

Waardering

P/E Ratio
71,96
P/B Ratio10,08
EV/EBITDA55,48
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 23,88% Revenue Growth (3Y) 19,00%
Earnings Growth (1Y) 77,29% Earnings Growth (3Y) 62,70%
Revenue Growth (5Y) 11,87% Earnings Growth (5Y) 19,34%
Profitability
Revenue (TTM) 8,59B Net Income (TTM) 578,41M
ROE 15,62% ROA 4,57%
Gross Margin 24,38% Operating Margin 8,80%
Net Margin 6,73% Free Cash Flow (TTM) 598,40M
ROIC 11,13% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,23 Current Ratio 1,29
Interest Coverage 16,00 Dividend Yield 0,00%
Valuation
P/E Ratio 71,96 P/B Ratio 10,08
P/S Ratio 4,84 PEG Ratio 0,61
EV/EBITDA 55,48 Dividend Yield 0,00%
Market Cap 41,62B Enterprise Value 41,95B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 8,59B 6,94B 6,07B 5,26B 5,49B
Net Income 578,41M 326,25M 218,51M 263,00M 285,19M
EPS (Diluted) 12,33 7,18 4,82 5,90 6,44
Gross Profit 2,09B 1,67B 1,51B 1,31B 1,41B
Operating Income 756,15M 504,91M 375,34M 221,93M 364,96M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 12,66B 10,97B 9,74B 9,22B 9,32B
Total Liabilities 8,53B 7,69B 6,79B 6,46B 6,77B
Shareholders' Equity 4,13B 3,28B 2,92B 2,76B 2,53B
Total Debt 965,01M 1,37B 1,47B 1,29B 1,45B
Cash & Equivalents 635,27M 265,35M 197,43M 211,11M 258,99M
Current Assets 7,74B 6,36B 5,51B 5,03B 4,98B
Current Liabilities 5,98B 5,31B 4,82B 4,28B 4,02B

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Balanced Risk
#115 of 151
39
Custom Lower Risk
#81 of 140
43

Recente Activiteit

Ingestapt Balanced Risk
Mar 24, 2026
Ingestapt Lower Risk
Mar 24, 2026