Electro Optic Systems Holdings (EOS) Aktienübersicht
Electro Optic Systems Holdings Limited beschäftigt sich mit der Entwicklung, der Herstellung und dem Verkauf von Teleskopen und Kuppelgehäusen, Laser-Satellitenverfolgungssystemen, Fernwaffensystemen und Hochlaserwaffen. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 1/6 |
| Künftiges Wachstum | 5/6 |
| Vergangene Leistung | 0/6 |
| Finanzielle Gesundheit | 5/6 |
| Dividenden | 0/6 |
EOS Community Fair Values
Create NarrativeSee what 84 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Electro Optic Systems Holdings Limited Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | AU$9.80 |
| 52-Wochen-Hoch | AU$12.58 |
| 52-Wochen-Tief | AU$2.20 |
| Beta | 2.2 |
| 1 Monat Veränderung | 14.35% |
| 3 Monate Veränderung | -1.21% |
| 1 Jahr Veränderung | 335.56% |
| 3 Jahre Veränderung | 1,046.20% |
| 5 Jahre Veränderung | 115.86% |
| Veränderung seit IPO | 2,412.82% |
Aktuelle Nachrichten und Updates
Recent updates
Narrativ-Update • May 28
EOS: Disclosure Policy Reset Will Support Future Repricing
Analysts have maintained their A$16.00 price target for Electro Optic Systems Holdings, citing updated assumptions around discount rates, revenue growth, profit margins and a slightly lower future P/E multiple as the key factors behind this reaffirmed view. What's in the News Electro Optic Systems Holdings completed a follow on equity offering of A$150 million, issuing 18,750,000 ordinary shares at A$8.00 per share with a A$0.20 discount, via a subsequent direct listing (Key Developments).
Narrativ-Update • May 14
EOS: Strengthened Disclosure And New Defence Contracts Will Support Future Upside
Analysts have lifted their price target for Electro Optic Systems Holdings to A$10.40 from A$9.70, reflecting updated assumptions around revenue growth, profit margins and the future P/E multiple. What's in the News Federal Court ordered Electro Optic Systems Holdings to pay a A$4 million penalty and ASIC's costs after finding the company breached continuous disclosure requirements by not updating the market for about 14 weeks on a materially lower 2022 revenue outlook compared with prior guidance of at least A$212.3 million (Regulatory Authority – Enforcement Actions).Narrativ-Update • Apr 27
EOS: Disclosure Reset And Laser Contract Will Support Future Repricing
Analysts have lifted their price target on Electro Optic Systems Holdings from A$12.95 to A$16.00, reflecting updated views on revenue growth, profit margins and future P/E assumptions. What's in the News Federal Court ordered Electro Optic Systems Holdings to pay a A$4 million penalty and ASIC's costs for breaching continuous disclosure requirements related to a materially significant downgrade to its 2022 revenue forecast, with contraventions found from July 25, 2022 to October 31, 2022 (Regulatory Authority enforcement action).Narrativ-Update • Apr 13
EOS: Updated Disclosure Practices And Laser Contract Prospects Will Shape Fair Outlook
Analysts have nudged their price target for Electro Optic Systems Holdings slightly higher to A$9.70, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E that keep their fair value estimate broadly in line with prior views. What's in the News ASX reviewed Electro Optic Systems Holdings' December 15, 2025 announcement on a conditional high energy laser contract worth US$80 million and concluded that the disclosure did not provide sufficient detail on market sensitive information, particularly around the counterparty and contract conditions (ASX announcement).Narrativ-Update • Mar 30
EOS: Contract Disclosure Reset And Laser Deal Outlook Will Support Repricing
Analysts have kept their A$12.95 price target for Electro Optic Systems Holdings steady, citing small adjustments in the discount rate, revenue growth assumptions, profit margin expectations, and a modestly lower future P/E as reasons for fine tuning rather than a shift in overall view. What's in the News ASX advised Electro Optic Systems Holdings that a December 15, 2025 announcement about a conditional US$80 million high energy laser contract did not adequately describe market sensitive information related to the agreement and its counterparty, Goldrone (Client Announcement).Narrativ-Update • Mar 16
EOS: Disclosure Concerns And Contract Uncertainty Will Weigh On Future Share Appeal
Analysts have reduced their price target for Electro Optic Systems Holdings from A$12.00 to A$9.70, citing updated assumptions for revenue growth, profit margins and a higher discount rate, which together feed into a higher future P/E multiple in their models. What's in the News ASX advised Electro Optic Systems Holdings that its December 15, 2025 announcement on a conditional high energy laser contract valued at US$80 million did not adequately describe market sensitive information about the contract, including the counterparty Goldrone (company announcement).Narrativ-Update • Mar 02
EOS: Higher Future P/E Assumptions Will Support Upside Repricing
Analysts have revised their price target on Electro Optic Systems Holdings from A$12.44 to A$12.95, reflecting updated views on discount rates, revenue growth, profit margins and future P/E assumptions. Valuation Changes Fair Value: A$12.44 to A$12.95, representing a small upward revision in the estimated equity value.Narrativ-Update • Feb 16
EOS: Higher Profitability And Refined Assumptions Will Support Future Share Appeal
Analysts have kept the A$12.00 price target for Electro Optic Systems Holdings unchanged, citing only modest adjustments to the discount rate, revenue growth, profit margin, and future P/E assumptions that largely offset one another in their valuation work. Valuation Changes Fair Value: A$12.00 fair value estimate is unchanged, indicating no net effect from the updated inputs.Narrativ-Update • Feb 02
EOS: Higher Profitability And P/E Expansion Will Lift Future Share Appeal
Analysts now place the fair value for Electro Optic Systems Holdings at A$12.00, up from A$1.58, citing updated assumptions regarding revenue growth, profit margins, and the future P/E multiple. Valuation Changes Fair Value Estimate: Reset from A$1.58 to A$12.00, indicating a materially higher assessed value per share based on the updated model inputs.Analyseartikel • Jan 20
Electro Optic Systems Holdings Limited (ASX:EOS) Looks Just Right With A 26% Price Jump
Electro Optic Systems Holdings Limited ( ASX:EOS ) shares have continued their recent momentum with a 26% gain in the...
Narrativ-Update • Jan 19
EOS: Higher Revenue Hopes And Rich P/E Will Restrain Future Returns
Analysts now see higher upside for Electro Optic Systems Holdings and have lifted their price target from A$7.72 to A$8.83, citing updated assumptions around revenue growth, profit margins and future P/E multiples. Valuation Changes Fair Value Estimate is now set at A$8.83 compared with the prior A$7.72, implying a higher assessed valuation level.Narrativ-Update • Jan 05
EOS: Index Inclusions Will Support Stronger Profit Margin Expansion
Analysts have lifted their price target for Electro Optic Systems Holdings from A$11.18 to A$12.44, reflecting higher expected revenue growth even as they temper longer term profit margin assumptions. Valuation Changes The fair value estimate has risen moderately from A$11.18 to A$12.44, driven by higher projected earnings.Narrativ-Update • Dec 14
EOS: Index Inclusions Will Support Stronger Profit Margin Expansion
Analysts have sharply increased their price target for Electro Optic Systems Holdings from A$5.45 to A$11.18, citing higher expected revenue growth, a significantly stronger profit margin outlook, and a lower future P E multiple that together support a materially higher valuation. What's in the News Electro Optic Systems Holdings Limited (ASX:EOS) added to the S&P/ASX Small Ordinaries Index, signaling greater visibility among small cap investors (Index Constituent Adds) Electro Optic Systems Holdings Limited (ASX:EOS) added to the S&P/ASX 300 Index, broadening inclusion across mainstream Australian equity benchmarks (Index Constituent Adds) Valuation Changes The Fair Value Estimate has risen significantly from A$5.45 to A$11.18, implying a materially higher assessed intrinsic value for Electro Optic Systems Holdings.Narrativ-Update • Nov 29
EOS: Index Additions Will Drive Renewed Momentum in the Coming Months
Electro Optic Systems Holdings' analyst price target has been revised downward from $8.49 to $7.72. This change reflects analysts' updated views on profit margins and valuation multiples, despite slightly stronger revenue growth forecasts.Analyseartikel • Nov 27
Electro Optic Systems Holdings Limited (ASX:EOS) Stocks Pounded By 28% But Not Lagging Industry On Growth Or Pricing
Electro Optic Systems Holdings Limited ( ASX:EOS ) shareholders that were waiting for something to happen have been...Narrativ-Update • Nov 15
EOS: Index Inclusions Will Support Further Positive Momentum
Analysts have maintained the price target for Electro Optic Systems Holdings at $8.49, with a slight positive shift in revenue growth and profit margin projections supporting continued optimism for the company’s outlook. What's in the News Electro Optic Systems Holdings Limited (ASX:EOS) has been added to the S&P/ASX Small Ordinaries Index (Key Developments) Electro Optic Systems Holdings Limited (ASX:EOS) has also been added to the S&P/ASX 300 Index (Key Developments) Valuation Changes Consensus Analyst Price Target remains unchanged at A$8.49.Narrativ-Update • Oct 31
EOS: Inclusion in Key ASX Indices Will Support Ongoing Upside Momentum
Narrative Update: Analyst Price Target Change for Electro Optic Systems Holdings Analysts have maintained their fair value estimate for Electro Optic Systems Holdings at $8.49 per share. They cite negligible adjustments in long-term growth and profitability forecasts as the rationale for keeping the price target unchanged.Narrativ-Update • Oct 17
Global Defense Spending Will Sustain Upside Amid Valuation Pressure
Analysts have raised their price target for Electro Optic Systems Holdings from $8.44 to $8.49. They cite increased estimates for future revenue growth, despite a slightly higher discount rate and a modest decrease in projected profit margin.Narrativ-Update • Oct 03
Global Defense Spending Will Sustain Upside Amid Valuation Pressure
Analysts have significantly raised their price target for Electro Optic Systems Holdings from $4.36 to $8.44. They cite updated projections for stronger profit margins and improved future earnings potential.Analyseartikel • Oct 01
Need To Know: Analysts Just Made A Substantial Cut To Their Electro Optic Systems Holdings Limited (ASX:EOS) Estimates
The analysts covering Electro Optic Systems Holdings Limited ( ASX:EOS ) delivered a dose of negativity to shareholders...Analyseartikel • Sep 17
Electro Optic Systems Holdings Limited (ASX:EOS) Looks Just Right With A 33% Price Jump
Electro Optic Systems Holdings Limited ( ASX:EOS ) shares have continued their recent momentum with a 33% gain in the...Narrativ-Update • Aug 24
Debt Freedom Will Fund Counter-Drone And Laser Defense Initiatives
Upward revisions to revenue growth and net profit margin forecasts for Electro Optic Systems Holdings have led analysts to raise their consensus price target from A$3.78 to A$4.07. Valuation Changes Summary of Valuation Changes for Electro Optic Systems Holdings The Consensus Analyst Price Target has risen from A$3.78 to A$4.07.Narrativ-Update • Aug 07
Debt Freedom Will Fund Counter-Drone And Laser Defense Initiatives
The significant increase in revenue growth forecasts from 10.7% to 12.6% and the rise in the forward P/E multiple from 39.97x to 53.62x indicate stronger growth expectations and higher investor optimism, driving the consensus price target up from A$2.47 to A$3.78. Valuation Changes Summary of Valuation Changes for Electro Optic Systems Holdings The Consensus Analyst Price Target has significantly risen from A$2.47 to A$3.78.Analyseartikel • Jul 11
Revenues Not Telling The Story For Electro Optic Systems Holdings Limited (ASX:EOS) After Shares Rise 29%
Despite an already strong run, Electro Optic Systems Holdings Limited ( ASX:EOS ) shares have been powering on, with a...Analyseartikel • May 20
Market Participants Recognise Electro Optic Systems Holdings Limited's (ASX:EOS) Revenues Pushing Shares 31% Higher
Electro Optic Systems Holdings Limited ( ASX:EOS ) shareholders have had their patience rewarded with a 31% share price...Analyseartikel • May 15
Is Electro Optic Systems Holdings (ASX:EOS) Using Too Much Debt?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Neues Narrativ • Apr 26
Debt Freedom Will Fund Counter-Drone And Laser Defense Initiatives
Divestiture of non-core businesses has positioned the company for debt-free growth, enhancing margins and enabling focus on key areas like counter-drone markets.Analyseartikel • Mar 28
Investors Appear Satisfied With Electro Optic Systems Holdings Limited's (ASX:EOS) Prospects As Shares Rocket 28%
Electro Optic Systems Holdings Limited ( ASX:EOS ) shareholders would be excited to see that the share price has had a...Analyseartikel • Feb 11
Some Shareholders Feeling Restless Over Electro Optic Systems Holdings Limited's (ASX:EOS) P/S Ratio
With a median price-to-sales (or "P/S") ratio of close to 0.9x in the Aerospace & Defense industry in Australia, you...Analyseartikel • Nov 09
Electro Optic Systems Holdings Limited's (ASX:EOS) Popularity With Investors Under Threat As Stock Sinks 25%
Electro Optic Systems Holdings Limited ( ASX:EOS ) shareholders won't be pleased to see that the share price has had a...Analyseartikel • Oct 10
Does Electro Optic Systems Holdings (ASX:EOS) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Analyseartikel • Sep 13
Electro Optic Systems Holdings Limited's (ASX:EOS) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Electro Optic Systems Holdings Limited ( ASX:EOS ) shares have had a horrible month, losing 27% after a relatively good...Analyseartikel • Aug 29
Electro Optic Systems Holdings (ASX:EOS) Might Be Having Difficulty Using Its Capital Effectively
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Analyseartikel • Aug 29
Electro Optic Systems Holdings Limited (ASX:EOS) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
It's been a sad week for Electro Optic Systems Holdings Limited ( ASX:EOS ), who've watched their investment drop 11...Analyseartikel • Jul 17
Is Electro Optic Systems Holdings Limited (ASX:EOS) Trading At A 39% Discount?
Key Insights The projected fair value for Electro Optic Systems Holdings is AU$3.01 based on 2 Stage Free Cash Flow to...Analyseartikel • Jun 21
There's Reason For Concern Over Electro Optic Systems Holdings Limited's (ASX:EOS) Price
Electro Optic Systems Holdings Limited's ( ASX:EOS ) price-to-sales (or "P/S") ratio of 1.3x may not look like an...Analyseartikel • May 14
Is Now An Opportune Moment To Examine Electro Optic Systems Holdings Limited (ASX:EOS)?
While Electro Optic Systems Holdings Limited ( ASX:EOS ) might not have the largest market cap around , it saw a...Analyseartikel • Mar 01
Electro Optic Systems Holdings Limited (ASX:EOS) Just Reported And Analysts Have Been Lifting Their Price Targets
Investors in Electro Optic Systems Holdings Limited ( ASX:EOS ) had a good week, as its shares rose 9.7% to close at...Analyseartikel • Feb 26
After Leaping 66% Electro Optic Systems Holdings Limited (ASX:EOS) Shares Are Not Flying Under The Radar
Electro Optic Systems Holdings Limited ( ASX:EOS ) shares have continued their recent momentum with a 66% gain in the...Analyseartikel • Jan 31
When Should You Buy Electro Optic Systems Holdings Limited (ASX:EOS)?
While Electro Optic Systems Holdings Limited ( ASX:EOS ) might not have the largest market cap around , it received a...Aktionärsrenditen
| EOS | AU Aerospace & Defense | AU Markt | |
|---|---|---|---|
| 7D | -17.6% | -9.9% | -1.6% |
| 1Y | 335.6% | 40.0% | -0.4% |
Rendite im Vergleich zur Industrie: EOS übertraf die Branche Australian Aerospace & Defense , die im vergangenen Jahr eine Rendite von 40 erzielte.
Rendite vs. Markt: EOS übertraf den Markt Australian, der im vergangenen Jahr eine Rendite von -0.4 erzielte.
Preisvolatilität
| EOS volatility | |
|---|---|
| EOS Average Weekly Movement | 14.6% |
| Aerospace & Defense Industry Average Movement | 13.2% |
| Market Average Movement | 10.1% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 4.0% |
Stabiler Aktienkurs: Der Aktienkurs von EOS war in den letzten 3 Monaten im Vergleich zum Australian -Markt volatil.
Volatilität im Zeitverlauf: EOSDie wöchentliche Volatilität (15%) war im vergangenen Jahr stabil, liegt aber immer noch höher als bei 75 % der Australian Aktien.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1983 | 436 | Andreas Schwer | eos-aus.com |
Electro Optic Systems Holdings Limited beschäftigt sich mit der Entwicklung, der Herstellung und dem Verkauf von Teleskopen und Kuppelgehäusen, Laser-Satellitenverfolgungssystemen, Fernwaffensystemen und Hochlaserwaffen. Es arbeitet durch Defense Systems und Space Systems Segmente. Das Unternehmen entwickelt, fertigt und vertreibt Feuerleit-, Überwachungs- und Waffensysteme sowie Hochenergielaser für militärische Kunden.
Electro Optic Systems Holdings Limited's Grundlagenzusammenfassung
| EOS grundlegende Statistiken | |
|---|---|
| Marktanteil | AU$2.26b |
| Gewinn(TTM) | -AU$72.37m |
| Umsatz(TTM) | AU$128.46m |
16.2x
Kurs-Umsatz-Verhältnis-28.7x
Kurs-Gewinn-Verhältnis Ist EOS zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| EOS Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | AU$128.46m |
| Kosten der Einnahmen | AU$47.06m |
| Bruttogewinn | AU$81.40m |
| Sonstige Ausgaben | AU$153.77m |
| Gewinn | -AU$72.37m |
Zuletzt gemeldete Gewinne
Dec 31, 2025
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | -0.34 |
| Bruttomarge | 63.36% |
| Nettogewinnspanne | -56.34% |
| Schulden/Eigenkapital-Verhältnis | 0% |
Wie hat sich EOS auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/06/10 12:38 |
| Aktienkurs zum Tagesende | 2026/06/10 00:00 |
| Gewinne | 2025/12/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
|
* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Electro Optic Systems Holdings Limited wird von 10 Analysten beobachtet. 4 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Daniel Laing | Bell Potter |
| Baxter Kirk | Bell Potter |
| Owen Humphries | Canaccord Genuity |