Electro Optic Systems Holdings (EOS) Resumen de Acciones
Electro Optic Systems Holdings Limited se dedica al desarrollo, fabricación y venta de telescopios y cúpulas, sistemas láser de seguimiento por satélite, sistemas de armas remotas y armas de alto láser. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 3/6 |
| Crecimiento futuro | 5/6 |
| Rendimiento pasado | 0/6 |
| Salud financiera | 5/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
EOS Community Fair Values
Create NarrativeSee what 79 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
CE
Ceazar
Community ContributorUS$3.87FV • 7.3% infravalorado descuento intrínseco
30972.3%Revenue growth p.a.
149
0
0
4
Competidores de Electro Optic Systems Holdings Limited
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | AU$9.06 |
| Máximo en las últimas 52 semanas | AU$11.80 |
| Mínimo de 52 semanas | AU$1.10 |
| Beta | 2.13 |
| Cambio en 1 mes | 13.11% |
| Variación en 3 meses | 4.38% |
| Cambio de 1 año | 671.06% |
| Variación en 3 años | 991.57% |
| Variación en 5 años | 107.32% |
| Variación desde la OPV | 2,223.08% |
Noticias y actualizaciones recientes
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).
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).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).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).Recent updates
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).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).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).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).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.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.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.Electro Optic Systems Holdings Limited (ASX:EOS) Looks Just Right With A 26% Price Jump
Jan 20
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.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.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.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.Electro Optic Systems Holdings Limited (ASX:EOS) Stocks Pounded By 28% But Not Lagging Industry On Growth Or Pricing
Nov 27EOS: 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.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.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.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.Need To Know: Analysts Just Made A Substantial Cut To Their Electro Optic Systems Holdings Limited (ASX:EOS) Estimates
Oct 01Electro Optic Systems Holdings Limited (ASX:EOS) Looks Just Right With A 33% Price Jump
Sep 17Debt 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.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.Revenues Not Telling The Story For Electro Optic Systems Holdings Limited (ASX:EOS) After Shares Rise 29%
Jul 11Market Participants Recognise Electro Optic Systems Holdings Limited's (ASX:EOS) Revenues Pushing Shares 31% Higher
May 20Is Electro Optic Systems Holdings (ASX:EOS) Using Too Much Debt?
May 15
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.Investors Appear Satisfied With Electro Optic Systems Holdings Limited's (ASX:EOS) Prospects As Shares Rocket 28%
Mar 28Some Shareholders Feeling Restless Over Electro Optic Systems Holdings Limited's (ASX:EOS) P/S Ratio
Feb 11Electro Optic Systems Holdings Limited's (ASX:EOS) Popularity With Investors Under Threat As Stock Sinks 25%
Nov 09Does Electro Optic Systems Holdings (ASX:EOS) Have A Healthy Balance Sheet?
Oct 10Electro Optic Systems Holdings Limited's (ASX:EOS) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Sep 13Electro Optic Systems Holdings (ASX:EOS) Might Be Having Difficulty Using Its Capital Effectively
Aug 29Electro Optic Systems Holdings Limited (ASX:EOS) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 29Is Electro Optic Systems Holdings Limited (ASX:EOS) Trading At A 39% Discount?
Jul 17There's Reason For Concern Over Electro Optic Systems Holdings Limited's (ASX:EOS) Price
Jun 21Is Now An Opportune Moment To Examine Electro Optic Systems Holdings Limited (ASX:EOS)?
May 14Electro Optic Systems Holdings Limited (ASX:EOS) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 01After Leaping 66% Electro Optic Systems Holdings Limited (ASX:EOS) Shares Are Not Flying Under The Radar
Feb 26When Should You Buy Electro Optic Systems Holdings Limited (ASX:EOS)?
Jan 31Analyst Forecasts For Electro Optic Systems Holdings Limited (ASX:EOS) Are Surging Higher
Dec 05Here's Why Electro Optic Systems Holdings (ASX:EOS) Can Afford Some Debt
Sep 17Rentabilidad de los accionistas
| EOS | AU Aerospace & Defense | Mercado AU | |
|---|---|---|---|
| 7D | -12.3% | -7.5% | -1.7% |
| 1Y | 671.1% | 87.9% | 6.8% |
Rentabilidad vs. Industria: EOS superó a la industria Australian Aerospace & Defense, que obtuvo un rendimiento del 87.9% el año pasado.
Rentabilidad vs. Mercado: EOS superó al mercado Australian, que obtuvo un rendimiento del 6.8% el año pasado.
Volatilidad de los precios
| EOS volatility | |
|---|---|
| EOS Average Weekly Movement | 15.8% |
| Aerospace & Defense Industry Average Movement | 14.5% |
| Market Average Movement | 10.7% |
| 10% most volatile stocks in AU Market | 17.7% |
| 10% least volatile stocks in AU Market | 4.6% |
Precio estable de las acciones: El precio de las acciones de EOS ha sido volátil durante los últimos 3 meses en comparación con el mercado Australian.
Volatilidad a lo largo del tiempo: La volatilidad semanal de EOS(16%) se ha mantenido estable durante el último año, pero sigue siendo superior al 75% de las acciones de Australian.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 1983 | 436 | Andreas Schwer | eos-aus.com |
Electro Optic Systems Holdings Limited se dedica al desarrollo, fabricación y venta de telescopios y cúpulas, sistemas láser de seguimiento de satélites, sistemas de armas remotas y armas de alto láser. Opera a través de los segmentos de Sistemas de Defensa y Sistemas Espaciales. La empresa desarrolla, fabrica y comercializa sistemas de control de incendios, vigilancia, armamento y láser de alta energía para clientes militares.
Resumen de fundamentos de Electro Optic Systems Holdings Limited
| Estadísticas fundamentales de EOS | |
|---|---|
| Capitalización bursátil | AU$1.84b |
| Beneficios(TTM) | -AU$72.37m |
| Ingresos (TTM) | AU$128.46m |
13.6x
Ratio precio-ventas (PS)-24.2x
Ratio precio-beneficio (PE)¿Está EOS sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de EOS | |
|---|---|
| Ingresos | AU$128.46m |
| Coste de los ingresos | AU$47.06m |
| Beneficio bruto | AU$81.40m |
| Otros gastos | AU$153.77m |
| Beneficios | -AU$72.37m |
Últimos beneficios comunicados
Dec 31, 2025
Próxima fecha de beneficios
n/a
| Beneficios por acción (BPA) | -0.38 |
| Margen bruto | 63.36% |
| Margen de beneficio neto | -56.34% |
| Ratio deuda/patrimonio | 0% |
¿Cómo se ha desempeñado EOS a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/04/30 15:02 |
| Precio de las acciones al final del día | 2026/04/30 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Electro Optic Systems Holdings Limited está cubierta por 10 analistas. 4 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Daniel Laing | Bell Potter |
| Baxter Kirk | Bell Potter |
| Owen Humphries | Canaccord Genuity |