Valuation: Electro Optic Systems Holdings Limited

Market Cap 1.66B 1.15B 1.02B 941M 854M 1.62B 107B 11.25B 4.49B 57.48B 4.3B 4.21B 181B P/E 2026 *
-60.3x
P/E 2027 * 42.3x
Enterprise Value 1.52B 1.05B 937M 862M 782M 1.48B 98.38B 10.31B 4.11B 52.67B 3.94B 3.86B 166B EV / Sales 2026 *
3.98x
EV / Sales 2027 * 2.54x
Free-Float
96.03%
Yield 2026 *
-
Yield 2027 * -
1 day+1.34%
1 week-3.44%
Current month-11.03%
1 month-22.10%
3 months+0.93%
6 months-11.55%
Current year-19.70%
1 week 6.76
Extreme 6.76
8.02
1 month 6.76
Extreme 6.76
10.86
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
16/6/26 Buy

Director

3,750 0.0018%
25/5/26 Buy

Director

2,854 0.0015%
30/3/26 Buy

Director

8,685 0.0045%
Change 5-day change 1-year change 3-year change Capi.($)
+1.54%-3.44%+42.21%+719.46% 1.07B
+3.81%+6.26%+9.20%+196.70% 334B
+3.58%-3.20%+10.93%+138.15% 256B
+4.89%+5.06%-0.99%+61.11% 173B
+4.71%+3.48%+15.99%+467.27% 139B
-0.59%-1.72%-11.42%-10.84% 137B
+3.49%+6.11%+1.56%+99.22% 137B
+3.72%-8.55%+28.33%+32.94% 131B
+2.26%-3.05%+4.54%+50.80% 95.53B
+5.07%+1.53%+4.64%+343.48% 81.84B
Average +3.23%-1.33%+10.50%+209.83% 148B
Weighted average by Cap. +3.50%+1.01%+7.50%+152.61%

Financials

2026 *2027 *
Net sales 381M 263M 235M 216M 196M 372M 24.69B 2.59B 1.03B 13.22B 989M 968M 41.64B 606M 418M 373M 344M 312M 591M 39.21B 4.11B 1.64B 20.99B 1.57B 1.54B 66.12B
Net income -24.73M -17.08M -15.25M -14.03M -12.73M -24.13M -1.6B -168M -66.9M -857M -64.12M -62.75M -2.7B 34.57M 23.88M 21.31M 19.61M 17.8M 33.73M 2.24B 235M 93.5M 1.2B 89.61M 87.7M 3.77B
Net Debt -139M -95.89M -85.59M -78.76M -71.48M -135M -8.99B -942M -376M -4.81B -360M -352M -15.16B -122M -84.58M -75.49M -69.47M -63.05M -119M -7.93B -831M -331M -4.24B -317M -311M -13.37B
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
10/11/26 $7.595 +1.54% 3,156,935
09/11/26 $7.480 +6.55% 3,790,614
06/11/26 $7.020 -4.62% 3,077,821
05/11/26 $7.360 +1.66% 3,331,349
04/11/26 $7.240 -7.77% 3,559,026
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
7.480AUD
Average target price
15.34AUD
Spread / Average Target
+105.05%

Quarterly revenue - Rate of surprise

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