Valuation: Electro Optic Systems Holdings Limited

Market Cap 2.37B 1.66B 1.46B 1.37B 1.25B 2.35B 159B 16.46B 6.39B 81.19B 6.23B 6.1B 264B P/E 2026 *
-86.3x
P/E 2027 * 124x
Enterprise Value 2.23B 1.56B 1.37B 1.29B 1.18B 2.21B 150B 15.47B 6.01B 76.35B 5.86B 5.73B 248B EV / Sales 2026 *
5.87x
EV / Sales 2027 * 5.02x
Free-Float
96.03%
Yield 2026 *
-
Yield 2027 * -
1 day+1.33%
1 week+15.33%
Current month+8.76%
1 month+20.00%
3 months+9.54%
6 months+19.46%
Current year+13.14%
1 week 9.87
Extreme 9.87
11.49
1 month 8.86
Extreme 8.86
11.98
Current year 5.05
Extreme 5.05
12.58
1 year 4.27
Extreme 4.27
12.58
3 years 0.85
Extreme 0.85
12.58
5 years 0.42
Extreme 0.415
12.58
10 years 0.42
Extreme 0.415
12.58
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.($)
+1.33%+15.33%+27.14%+957.43% 1.65B
-0.01%+2.20%+4.63%+187.44% 332B
-1.86%-4.18%+17.48%+163.50% 259B
-1.28%+3.01%+27.49%+572.71% 165B
-0.19%-2.52%+7.61%+26.60% 121B
-2.05%-6.59%+4.05%+54.02% 92.75B
-1.51%-1.80%+2.13%+97.08% 75.86B
-1.06%-4.11%-11.80%+19.79% 73.08B
-2.98%-3.48% - - 51.77B
-3.41%-2.27%-48.22%+295.37% 54.5B
Average -0.74%+0.83%+3.39%+263.77% 122.69B
Weighted average by Cap. -0.33%-0.05%+7.34%+199.10%

Financials

2026 *2027 *
Net sales 379M 266M 234M 220M 201M 376M 25.51B 2.64B 1.02B 13B 998M 976M 42.22B 433M 303M 267M 251M 229M 429M 29.1B 3.01B 1.17B 14.84B 1.14B 1.11B 48.18B
Net income -18.1M -12.69M -11.15M -10.49M -9.59M -17.94M -1.22B -126M -48.85M -621M -47.63M -46.59M -2.01B 21.41M 15.01M 13.19M 12.42M 11.35M 21.22M 1.44B 149M 57.8M 734M 56.35M 55.12M 2.38B
Net Debt -141M -99.17M -87.13M -82.02M -74.95M -140M -9.51B -983M -382M -4.85B -372M -364M -15.75B -195M -137M -120M -113M -103M -193M -13.11B -1.35B -526M -6.68B -513M -502M -21.7B
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
26-09-24 A$10.68 +1.33% 1,267,761
26-09-23 A$10.54 -6.89% 2,254,778
26-09-22 A$11.32 +8.22% 3,947,186
26-09-21 A$10.46 +1.16% 1,914,096
26-09-18 A$10.34 +3.40% 6,768,071
Trader
Investor
Global
Quality
ESG MSCI
A
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
10.68AUD
Average target price
14.02AUD
Spread / Average Target
+31.32%

Quarterly revenue - Rate of surprise