Valuation: Electro Optic Systems Holdings Limited

Market Cap 1.63B 1.14B 1.01B 926M 843M 1.59B 107B 11.12B 4.45B 56.83B 4.26B 4.17B 179B P/E 2026 *
-59.4x
P/E 2027 * 41.6x
Enterprise Value 1.49B 1.04B 926M 847M 771M 1.45B 98.18B 10.17B 4.07B 52B 3.9B 3.82B 164B EV / Sales 2026 *
3.91x
EV / Sales 2027 * 2.49x
Free-Float
96.03%
Yield 2026 *
-
Yield 2027 * -
1 day-3.94%
1 week-21.36%
Current month-17.02%
1 month-40.79%
3 months-7.58%
6 months-29.37%
Current year-25.11%
1 week 6.76
Extreme 6.76
9.36
1 month 6.76
Extreme 6.76
12.91
Current year 5.05
Extreme 5.05
12.91
1 year 4.27
Extreme 4.27
12.91
3 years 0.85
Extreme 0.85
12.91
5 years 0.42
Extreme 0.415
12.91
10 years 0.42
Extreme 0.415
12.91
Manager TitleAgeSince
Chief Executive Officer - 2022-07-31
Director of Finance/CFO - 2022-09-04
Compliance Officer - -
Director TitleAgeSince
Director/Board Member 67 2016-04-20
Director/Board Member 58 2018-03-22
Director/Board Member 55 2020-12-31
Date Insider Type Main position Quantity % Market Cap. Importance
6/16/26 Buy

Director

3,750 0.0018%
5/25/26 Buy

Director

2,854 0.0015%
3/30/26 Buy

Director

8,685 0.0045%
Change 5-day change 1-year change 3-year change Capi.($)
-4.35%-21.36%+25.58%+640.31% 1.12B
-4.47%+4.52%+3.46%+188.96% 340B
-3.30%-2.02%+9.26%+131.96% 268B
-0.61%+3.63%-6.56%+54.10% 177B
-3.17%-8.51%+18.80%+27.09% 137B
-1.84%-1.85%+8.03%+461.16% 140B
-2.54%+3.21%-12.90%-11.56% 140B
+1.74%+9.45%-3.91%+98.32% 136B
-2.34%+0.56%+3.75%+46.52% 98.45B
-5.93%+2.93%-2.01%+318.72% 84.92B
Average -2.49%+2.37%+4.35%+195.56% 152.38B
Weighted average by Cap. -2.40%+5.32%+2.68%+145.50%

Financials

2026 *2027 *
Net sales 381M 265M 237M 216M 197M 371M 25.08B 2.6B 1.04B 13.28B 996M 975M 41.92B 606M 421M 376M 344M 313M 590M 39.83B 4.13B 1.65B 21.09B 1.58B 1.55B 66.56B
Net income -24.73M -17.21M -15.34M -14.03M -12.78M -24.08M -1.63B -169M -67.4M -861M -64.61M -63.22M -2.72B 34.57M 24.06M 21.44M 19.61M 17.86M 33.66M 2.27B 236M 94.19M 1.2B 90.3M 88.36M 3.8B
Net Debt -139M -96.61M -86.09M -78.75M -71.72M -135M -9.13B -946M -378M -4.84B -363M -355M -15.26B -122M -85.22M -75.94M -69.46M -63.26M -119M -8.05B -834M -334M -4.26B -320M -313M -13.46B
Projected Income Statement - Annual - Electro Optic Systems Holdings Limited
Logo Electro Optic Systems Holdings Limited
Electro Optic Systems Holdings Limited is an Australia-based company engaged in designing, manufacturing, and exporting advanced technology systems. The Company operates in two segments: Defence Systems and Space Systems. The Defence Systems segment specializes in technology for weapon systems optimization and integration, as well as Intelligence, Surveillance and Reconnaissance (ISR) and C4 systems for land warfare. The Company's key products include remote weapon systems, vehicle turrets, high-energy laser weapons (directed energy), as well as fully integrated and modular counter-UAS and C4 systems. The Space Systems segment specializes in applying EOS-developed optical sensors and effectors to detect, track and characterize objects in space. It includes capabilities in the domain of space control.
Employees
436
Date Price Change Volume
26-11-05 A$7.040 -4.35% 1,627,461
26-11-05 A$7.360 +1.66% 3,331,349
26-11-04 A$7.240 -7.77% 3,559,026
26-11-03 A$7.850 -3.21% 3,135,005
26-11-02 A$8.110 -4.81% 2,942,961
Trader
Investor
Global
Quality
ESG MSCI
A
MarketScreener Ratings - Electro Optic Systems Holdings Limited
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
7.360AUD
Average target price
15.34AUD
Spread / Average Target
+108.39%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Electro Optic Systems Holdings Limited