Valuation: Electro Optic Systems Holdings Limited

Market Cap 2.05B 1.43B 1.28B 1.18B 1.08B 2.02B 136B 14.18B 5.58B 70.96B 5.37B 5.26B 227B P/E 2026 *
-74.9x
P/E 2027 * 51.3x
Enterprise Value 1.91B 1.33B 1.19B 1.1B 1B 1.88B 126B 13.19B 5.19B 65.97B 5B 4.89B 211B EV / Sales 2026 *
5.03x
EV / Sales 2027 * 3.29x
Free-Float
96.03%
Yield 2026 *
-
Yield 2027 * -
1 day-1.41%
Current month-19.01%
1 month-12.81%
3 months+32.37%
6 months-8.80%
Current year-3.39%
1 week 8.42
Extreme 8.42
9.61
1 month 8.42
Extreme 8.42
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 - 01/08/2022
Director of Finance/CFO - 05/09/2022
Compliance Officer - -
Director TitleAgeSince
Director/Board Member 67 21/04/2016
Director/Board Member 58 23/03/2018
Director/Board Member 55 01/01/2021
Date Insider Type Main position Quantity % Market Cap. Importance
6/16/26 A Buy

Director

3,750 0.0018%
5/25/26 A Buy

Director

2,854 0.0015%
3/30/26 A Buy

Director

8,685 0.0045%
Change 5-day change 1-year change 3-year change Capi.($)
-1.51%0.00%+61.99%+845.08% 1.45B
-0.81%+0.86%+3.71%+191.05% 326B
-0.93%+2.92%+21.63%+159.99% 261B
-2.25%+3.30%-3.02%+56.85% 177B
+0.64%+1.01%-10.11%+4.72% 150B
-1.41%-4.59%+20.73%+547.67% 150B
-0.54%-0.97%+6.20%+112.38% 148B
-0.70%+7.10%+10.72%+22.05% 127B
-0.81%+1.78%+3.10%+43.49% 92.99B
-0.42%-0.35%+16.00%+403.39% 88.12B
Average -0.59%+0.49%+13.09%+238.67% 152.17B
Weighted average by Cap. -0.39%+1.32%+7.87%+168.85%

Financials

2026 *2027 *
Net sales 379M 265M 236M 219M 199M 373M 25.11B 2.62B 1.03B 13.12B 994M 973M 41.95B 590M 412M 367M 340M 309M 580M 39.04B 4.08B 1.6B 20.41B 1.55B 1.51B 65.24B
Net income -18.1M -12.64M -11.27M -10.44M -9.49M -17.81M -1.2B -125M -49.23M -626M -47.42M -46.43M -2B 35.08M 24.49M 21.83M 20.23M 18.39M 34.51M 2.32B 243M 95.39M 1.21B 91.9M 89.98M 3.88B
Net Debt -144M -101M -89.75M -83.14M -75.59M -142M -9.55B -997M -392M -4.99B -378M -370M -15.95B -111M -77.46M -69.05M -63.96M -58.16M -109M -7.34B -767M -302M -3.84B -291M -285M -12.27B
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
20/10/26 A$9.110 -1.51% 940,982
19/10/26 A$9.250 -1.60% 1,728,947
16/10/26 A$9.400 +10.07% 2,919,674
15/10/26 A$8.540 -8.07% 3,892,946
14/10/26 A$9.290 +1.86% 3,074,161
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
9.250AUD
Average target price
15.31AUD
Spread / Average Target
+65.54%

Quarterly revenue - Rate of surprise

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