Electro Optic Systems Holdings Limited (ASX:EOS) Looks Just Right With A 33% Price Jump
Sep 17
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Australian (ASX) Aerospace & Defense Industry Analysis
UpdatedSep 18, 2025
DataAggregated Company Financials
Companies5
- 7D-2.2%
- 3M59.3%
- 1Y202.3%
- YTD239.6%
Over the last 7 days, the Aerospace & Defense industry has dropped 2.2%, driven by Austal declining 8.9%. This takes the industry's 12 month performance to a gain of 202%. Earnings are forecast to grow by 46% annually.
Industry Valuation and Performance
Has the Australian Aerospace & Defense Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Fri, 19 Sep 2025 | AU$7.6b | AU$2.1b | AU$21.8m | 267.8x | 349.7x | 3.6x |
| Sun, 17 Aug 2025 | AU$7.7b | AU$1.9b | -AU$3,583,849.00 | 70.5x | -2139x | 4.1x |
| Tue, 15 Jul 2025 | AU$5.9b | AU$1.9b | -AU$3,583,849.00 | 20.4x | -1645.3x | 3.1x |
| Thu, 12 Jun 2025 | AU$4.4b | AU$1.9b | -AU$3,583,849.00 | 20.4x | -1227.4x | 2.3x |
| Sat, 10 May 2025 | AU$3.6b | AU$1.9b | -AU$3,583,849.00 | 18.4x | -1013.6x | 1.9x |
| Mon, 07 Apr 2025 | AU$2.8b | AU$2.0b | -AU$4,418,849.00 | 17.9x | -640.3x | 1.4x |
| Wed, 05 Mar 2025 | AU$2.5b | AU$2.0b | -AU$4,418,849.00 | 20.4x | -574.7x | 1.3x |
| Fri, 31 Jan 2025 | AU$2.2b | AU$2.0b | AU$5.4m | 90.5x | 412.7x | 1.1x |
| Sun, 29 Dec 2024 | AU$2.1b | AU$2.0b | AU$5.4m | 87.6x | 387.1x | 1.1x |
| Tue, 26 Nov 2024 | AU$2.1b | AU$2.0b | AU$5.4m | 88.2x | 390.7x | 1.1x |
| Thu, 24 Oct 2024 | AU$2.4b | AU$2.0b | AU$5.4m | 113.3x | 432.3x | 1.2x |
| Sat, 21 Sep 2024 | AU$2.5b | AU$2.0b | AU$5.4m | 151.3x | 461.5x | 1.3x |
| Mon, 19 Aug 2024 | AU$2.3b | AU$2.0b | -AU$34,022,485.00 | 108.8x | -66.8x | 1.2x |
| Wed, 17 Jul 2024 | AU$2.8b | AU$2.0b | -AU$34,022,485.00 | 165x | -83.6x | 1.4x |
| Fri, 14 Jun 2024 | AU$2.2b | AU$2.0b | -AU$34,022,485.00 | 112.5x | -64.7x | 1.1x |
| Sun, 12 May 2024 | AU$1.9b | AU$2.0b | -AU$34,022,485.00 | 74x | -57.2x | 1x |
| Tue, 09 Apr 2024 | AU$1.7b | AU$2.0b | -AU$34,022,485.00 | 52.5x | -49x | 0.8x |
| Thu, 07 Mar 2024 | AU$1.5b | AU$2.0b | -AU$34,022,485.00 | 45.6x | -45.2x | 0.8x |
| Sat, 03 Feb 2024 | AU$1.6b | AU$2.1b | -AU$57,315,968.00 | 176.9x | -27.3x | 0.7x |
| Mon, 01 Jan 2024 | AU$1.4b | AU$2.1b | -AU$64,938,763.00 | 115.4x | -21.9x | 0.7x |
| Wed, 29 Nov 2023 | AU$1.3b | AU$2.1b | -AU$64,938,763.00 | 97.9x | -20.1x | 0.6x |
| Fri, 27 Oct 2023 | AU$1.2b | AU$2.1b | -AU$64,938,763.00 | 84.8x | -18.5x | 0.6x |
| Sun, 24 Sep 2023 | AU$1.3b | AU$2.1b | -AU$64,898,803.00 | 85.9x | -19.5x | 0.6x |
| Tue, 22 Aug 2023 | AU$1.4b | AU$2.0b | -AU$25,750,089.00 | 14.8x | -54.4x | 0.7x |
| Thu, 20 Jul 2023 | AU$1.7b | AU$2.0b | -AU$24,538,128.00 | 14.8x | -69.2x | 0.9x |
| Sat, 17 Jun 2023 | AU$1.5b | AU$2.0b | -AU$24,900,905.00 | 14.8x | -60x | 0.8x |
| Mon, 15 May 2023 | AU$1.2b | AU$2.0b | -AU$18,285,767.00 | 14.8x | -66.5x | 0.6x |
| Wed, 12 Apr 2023 | AU$1.2b | AU$2.0b | -AU$18,291,741.00 | 14.8x | -67.2x | 0.6x |
| Fri, 10 Mar 2023 | AU$1.3b | AU$1.9b | AU$43.1m | 8.8x | 30x | 0.7x |
| Sun, 05 Feb 2023 | AU$1.2b | AU$1.9b | -AU$21,776,467.00 | 13.8x | -55.4x | 0.6x |
| Tue, 03 Jan 2023 | AU$1.3b | AU$1.9b | -AU$21,776,467.00 | 12.8x | -58.1x | 0.7x |
| Thu, 01 Dec 2022 | AU$1.4b | AU$1.9b | -AU$21,776,467.00 | 13x | -64.6x | 0.7x |
| Sat, 29 Oct 2022 | AU$1.4b | AU$1.9b | -AU$21,776,467.00 | 12.9x | -62.7x | 0.7x |
| Mon, 26 Sep 2022 | AU$1.4b | AU$1.9b | -AU$21,276,293.00 | 13x | -63.5x | 0.7x |
Price to Earnings Ratio
-63.5x
Current Industry PE
- Investors are optimistic on the Australian Aerospace & Defense industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 350x which is higher than its 3-year average PE of -152x.
- The 3-year average PS ratio of 1.1x is lower than the industry's current PS ratio of 3.6x.
Past Earnings Growth
- Total earnings for the Aerospace & Defense industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 3.6% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Trends
Which industries have driven the changes within the Australian Industrials industry?
| AU Market | 0.057% | |
| Industrials | 0.066% | |
| Aerospace & Defense | -2.18% | |
| Aerospace and Defense | -2.18% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| DRO DroneShield | AU$3.23 | 4.9% +AU$131.2m | 152.3% | PE503.8x | |
| EOS Electro Optic Systems Holdings | AU$7.52 | 5.8% +AU$79.1m | 435.2% | PS12.6x | |
| OEC Orbital | AU$0.26 | 24.4% +AU$9.0m | 222.8% | PS5.5x | |
| HCL HighCom | AU$0.30 | 5.3% +AU$1.5m | 57.9% | PS0.6x |
