Narrative Update • Aug 26
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Australian (ASX) Aerospace & Defense Industry Analysis
UpdatedSep 14, 2026
DataAggregated Company Financials
Companies7
- 7D-2.6%
- 3M-17.0%
- 1Y-33.3%
- YTD-33.5%
Over the last 7 days, the Aerospace & Defense industry has dropped 2.6%, driven by declines in Electro Optic Systems Holdings and DroneShield of 3.9% and 4.9%, respectively. Overall the industry is down 33% in 12 months. As for the next few years, earnings are expected to grow by 92% per annum.
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 |
|---|---|---|---|---|---|---|
| Mon, 14 Sep 2026 | AU$5.5b | AU$2.6b | -AU$171,585,902.36 | n/a | -32.2x | 2.1x |
| Wed, 12 Aug 2026 | AU$5.7b | AU$2.5b | AU$10.2m | 288.2x | 560.7x | 2.3x |
| Fri, 10 Jul 2026 | AU$5.8b | AU$2.5b | AU$10.2m | 308.9x | 563.6x | 2.3x |
| Sun, 07 Jun 2026 | AU$6.7b | AU$2.5b | AU$11.0m | 383.8x | 610x | 2.7x |
| Tue, 05 May 2026 | AU$7.2b | AU$2.5b | AU$11.0m | 500.9x | 657x | 2.9x |
| Thu, 02 Apr 2026 | AU$7.4b | AU$2.5b | AU$11.0m | 532x | 679x | 3x |
| Sat, 28 Feb 2026 | AU$7.3b | AU$2.5b | AU$20.8m | 484.8x | 350.7x | 2.9x |
| Mon, 26 Jan 2026 | AU$9.3b | AU$2.1b | AU$21.8m | 382.1x | 428.9x | 4.4x |
| Wed, 24 Dec 2025 | AU$7.8b | AU$2.1b | AU$21.8m | 282.6x | 357.9x | 3.7x |
| Fri, 21 Nov 2025 | AU$5.5b | AU$2.1b | AU$21.8m | 168.3x | 250.6x | 2.6x |
| Sun, 19 Oct 2025 | AU$7.9b | AU$2.1b | AU$21.8m | 373.6x | 363.6x | 3.8x |
| Tue, 16 Sep 2025 | AU$7.7b | AU$2.1b | AU$21.8m | 273x | 354x | 3.7x |
| Thu, 14 Aug 2025 | AU$7.7b | AU$1.9b | -AU$3,583,849.00 | 67.5x | -2152.3x | 4.1x |
| Sat, 12 Jul 2025 | AU$5.4b | AU$1.9b | -AU$3,583,849.00 | 22.5x | -1508.3x | 2.9x |
| Mon, 09 Jun 2025 | AU$4.3b | AU$1.9b | -AU$3,583,849.00 | 19.8x | -1190x | 2.3x |
| Wed, 07 May 2025 | AU$3.6b | AU$1.9b | -AU$3,583,849.00 | 18.4x | -992.3x | 1.9x |
| Fri, 04 Apr 2025 | AU$2.9b | AU$2.0b | -AU$4,418,849.00 | 17.3x | -653.6x | 1.5x |
| Sun, 02 Mar 2025 | AU$2.5b | AU$2.0b | -AU$4,418,849.00 | 21.4x | -565.3x | 1.3x |
| Tue, 28 Jan 2025 | AU$2.1b | AU$2.0b | AU$5.4m | 84.9x | 392.9x | 1.1x |
| Thu, 26 Dec 2024 | AU$2.0b | AU$2.0b | AU$5.4m | 75x | 363.2x | 1x |
| Sat, 23 Nov 2024 | AU$2.1b | AU$2.0b | AU$5.4m | 84.1x | 378.5x | 1x |
| Mon, 21 Oct 2024 | AU$2.4b | AU$2.0b | AU$5.4m | 120.3x | 438x | 1.2x |
| Wed, 18 Sep 2024 | AU$2.3b | AU$2.0b | AU$5.4m | 138.4x | 423.9x | 1.2x |
| Fri, 16 Aug 2024 | AU$2.2b | AU$2.0b | -AU$34,022,485.00 | 103.2x | -65.1x | 1.1x |
| Sun, 14 Jul 2024 | AU$3.1b | AU$2.0b | -AU$34,022,485.00 | 166.1x | -90x | 1.6x |
| Tue, 11 Jun 2024 | AU$2.1b | AU$2.0b | -AU$34,022,485.00 | 100.5x | -61.4x | 1.1x |
| Thu, 09 May 2024 | AU$1.9b | AU$2.0b | -AU$34,022,485.00 | 67.2x | -55.5x | 1x |
| Sat, 06 Apr 2024 | AU$1.6b | AU$2.0b | -AU$34,022,485.00 | 50.9x | -48.5x | 0.8x |
| Mon, 04 Mar 2024 | AU$1.5b | AU$2.0b | -AU$34,022,485.00 | 44.9x | -44.5x | 0.8x |
| Wed, 31 Jan 2024 | AU$1.5b | AU$2.1b | -AU$57,315,968.00 | 144.7x | -25.6x | 0.7x |
| Fri, 29 Dec 2023 | AU$1.4b | AU$2.1b | -AU$64,938,763.00 | 119.8x | -21.5x | 0.7x |
| Sun, 26 Nov 2023 | AU$1.3b | AU$2.1b | -AU$64,938,763.00 | 105.2x | -20.4x | 0.6x |
| Tue, 24 Oct 2023 | AU$1.3b | AU$2.1b | -AU$64,938,763.00 | 90.6x | -19.5x | 0.6x |
| Thu, 21 Sep 2023 | AU$1.3b | AU$2.1b | -AU$64,898,803.00 | 85.9x | -19.6x | 0.6x |
Price to Earnings Ratio
-19.6x
Current Industry PE
- Investors are optimistic on the Australian Aerospace & Defense industry, and appear confident in long term growth rates.
- The 3-year average PS ratio of 1.9x is lower than the industry's current PS ratio of 2.1x.
Past Earnings Growth
- The earnings for companies in the Aerospace & Defense industry have deteriorated over the last three years.
- Meanwhile revenues for these companies have grown 7.4% per year.
- This means that although more sales are being generated, either the cost of doing business or the level of investment back into businesses has increased, which has caused losses to expand.
Industry Trends
Which industries have driven the changes within the Australian Industrials industry?
| AU Market | -2.94% | |
| Industrials | -1.28% | |
| Aerospace & Defense | -2.65% | |
| Aerospace and Defense | -2.65% | |
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 | |
|---|---|---|---|---|---|
| No data available | |||||