Valuation: Electro Optic Systems Holdings Limited

Market Cap 2.08B 1.45B 1.29B 1.19B 1.09B 2.05B 138B 14.36B 5.63B 71.82B 5.44B 5.33B 229B P/E 2026 *
-76.1x
P/E 2027 * 52.1x
Enterprise Value 1.94B 1.35B 1.2B 1.11B 1.01B 1.91B 128B 13.37B 5.24B 66.85B 5.07B 4.96B 213B EV / Sales 2026 *
5.12x
EV / Sales 2027 * 3.35x
Free-Float
96.03%
Yield 2026 *
-
Yield 2027 * -
1 day+10.07%
1 week-7.21%
Current month-16.52%
1 month-6.00%
3 months+33.71%
6 months-8.83%
Current year-0.42%
1 week 8.42
Extreme 8.42
10.86
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
16/06/26 Buy

Director

3,750 0.0018%
25/05/26 Buy

Director

2,854 0.0015%
30/03/26 Buy

Director

8,685 0.0045%
Change 5-day change 1-year change 3-year change Capi.($)
+10.07%-7.21%+74.40%+884.29% 1.45B
+0.59%+1.83%+4.56%+185.25% 326B
+3.73%+4.27%+22.77%+162.44% 261B
+2.07%+5.87%-0.79%+56.18% 177B
+0.78%-0.08%-10.67%+2.48% 150B
-0.90%-2.50%+22.45%+526.44% 150B
0.00%+0.25%+6.77%+108.61% 148B
+3.65%+8.34%+11.50%+25.15% 127B
+2.14%+3.91%+3.95%+42.67% 92.99B
+0.57%-1.91%+16.49%+388.42% 88.12B
Average +2.27%+1.16%+15.14%+238.19% 152.17B
Weighted average by Cap. +1.48%+2.35%+8.83%+164.65%

Financials

2026 *2027 *
Net sales 379M 264M 235M 217M 198M 373M 25.04B 2.61B 1.02B 13.07B 990M 969M 41.66B 590M 410M 365M 338M 308M 580M 38.94B 4.06B 1.59B 20.32B 1.54B 1.51B 64.78B
Net income -18.1M -12.59M -11.19M -10.38M -9.44M -17.81M -1.2B -125M -48.9M -624M -47.27M -46.26M -1.99B 35.08M 24.41M 21.69M 20.11M 18.29M 34.52M 2.32B 242M 94.76M 1.21B 91.59M 89.64M 3.85B
Net Debt -144M -100M -89.17M -82.65M -75.2M -142M -9.52B -993M -390M -4.97B -376M -368M -15.84B -111M -77.18M -68.61M -63.59M -57.86M -109M -7.33B -764M -300M -3.82B -290M -283M -12.19B
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
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
13/10/26 A$9.120 -6.27% 4,233,751
12/10/26 A$9.730 -3.95% 4,331,475
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
9.400AUD
Average target price
15.31AUD
Spread / Average Target
+62.90%

Quarterly revenue - Rate of surprise

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