Electro Optic Systems Holdings (EOS) Panoramica del titolo
Electro Optic Systems Holdings Limited si occupa dello sviluppo, della produzione e della vendita di telescopi e involucri a cupola, di sistemi di localizzazione satellitare laser, di sistemi d'arma remoti e di armi ad alto laser. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 5/6 |
| Prestazioni passate | 0/6 |
| Salute finanziaria | 5/6 |
| Dividendi | 0/6 |
EOS Community Fair Values
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Analyst Price Targets
Concorrenti di Electro Optic Systems Holdings Limited
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | AU$8.88 |
| Massimo di 52 settimane | AU$11.80 |
| Minimo di 52 settimane | AU$1.55 |
| Beta | 2.14 |
| Variazione di 1 mese | -17.01% |
| Variazione a 3 mesi | 21.31% |
| Variazione di 1 anno | 451.55% |
| Variazione a 3 anni | 926.59% |
| Variazione a 5 anni | 130.65% |
| Variazione dall'IPO | 2,176.92% |
Notizie e aggiornamenti recenti
Recent updates
Aggiornamento della narrazione • 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).
Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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).Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...
Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Aggiornamento della narrazione • 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.Aggiornamento della narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...
Nuova narrazione • 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.Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • Dec 05
Analyst Forecasts For Electro Optic Systems Holdings Limited (ASX:EOS) Are Surging Higher
Electro Optic Systems Holdings Limited ( ASX:EOS ) shareholders will have a reason to smile today, with the analysts...Rendimenti per gli azionisti
| EOS | AU Aerospace & Defense | AU Mercato | |
|---|---|---|---|
| 7D | 0.7% | -5.2% | -0.4% |
| 1Y | 451.6% | 68.3% | 2.9% |
Ritorno vs Industria: EOS ha superato il Australian Aerospace & Defense che ha restituito 68.3 % nell'ultimo anno.
Rendimento vs Mercato: EOS ha superato il mercato Australian che ha restituito 2.9 % nell'ultimo anno.
Volatilità dei prezzi
| EOS volatility | |
|---|---|
| EOS Average Weekly Movement | 14.3% |
| Aerospace & Defense Industry Average Movement | 13.7% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.4% |
Prezzo delle azioni stabile: Negli ultimi 3 mesi il prezzo delle azioni di EOS è stato volatile rispetto al mercato Australian.
Volatilità nel tempo: La volatilità settimanale ( 14% ) di EOS è rimasta stabile nell'ultimo anno, ma è comunque superiore al 75% delle azioni Australian.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 1983 | 436 | Andreas Schwer | eos-aus.com |
Electro Optic Systems Holdings Limited si occupa dello sviluppo, della produzione e della vendita di telescopi e involucri a cupola, di sistemi di localizzazione satellitare laser, di sistemi d'arma a distanza e di armi ad alto laser. Opera attraverso i segmenti Sistemi di Difesa e Sistemi Spaziali. L'azienda sviluppa, produce e commercializza sistemi di controllo del fuoco, sorveglianza, armi e laser ad alta energia per i clienti militari.
Electro Optic Systems Holdings Limited Riepilogo dei fondamenti
| EOS statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | AU$1.88b |
| Utili (TTM) | -AU$72.37m |
| Ricavi(TTM) | AU$128.46m |
14.6x
Rapporto P/S-26.0x
Rapporto P/EEOS è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| EOS Conto economico (TTM) | |
|---|---|
| Ricavi | AU$128.46m |
| Costo del fatturato | AU$47.06m |
| Profitto lordo | AU$81.40m |
| Altre spese | AU$153.77m |
| Utili | -AU$72.37m |
Ultimi utili riportati
Dec 31, 2025
Prossima data di guadagno
n/a
| Utile per azione (EPS) | -0.34 |
| Margine lordo | 63.36% |
| Margine di profitto netto | -56.34% |
| Rapporto debito/patrimonio netto | 0% |
Come si è comportato EOS nel lungo periodo?
Vedi performance storica e confrontoAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/05/22 20:50 |
| Prezzo dell'azione a fine giornata | 2026/05/22 00:00 |
| Utili | 2025/12/31 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
|
* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina Github; abbiamo anche guide su come utilizzare i nostri report e tutorial su Youtube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
Electro Optic Systems Holdings Limited è coperta da 10 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Daniel Laing | Bell Potter |
| Baxter Kirk | Bell Potter |
| Owen Humphries | Canaccord Genuity |