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Australian (ASX) Aerospace and Defense Industry Analysis
UpdatedNov 11, 2025
DataAggregated Company Financials
Companies5
- 7D-8.2%
- 3M-14.0%
- 1Y182.9%
- YTDn/a
Over the last 7 days, the Aerospace and Defense industry has dropped 14%, driven by a pullback from DroneShield of 15%. In the past year, the industry has gained 181%. Earnings are forecast to grow by 51% annually.
Industry Valuation and Performance
Has the Australian Aerospace and Defense Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 13 Nov 2025 | AU$6.9b | AU$2.1b | AU$21.8m | 279.1x | 315.3x | 3.3x |
| Sat, 11 Oct 2025 | AU$10.3b | AU$2.1b | AU$21.8m | 513.3x | 473.5x | 4.9x |
| Mon, 08 Sep 2025 | AU$7.6b | AU$2.1b | AU$21.8m | 255.4x | 348.7x | 3.6x |
| Wed, 06 Aug 2025 | AU$7.3b | AU$1.9b | -AU$3,583,849.00 | 31.7x | -2032.7x | 3.9x |
| Fri, 04 Jul 2025 | AU$5.3b | AU$1.9b | -AU$3,583,849.00 | 23.5x | -1465.7x | 2.8x |
| Sun, 01 Jun 2025 | AU$3.9b | AU$1.9b | -AU$3,583,849.00 | 18.8x | -1076.2x | 2.1x |
| Tue, 29 Apr 2025 | AU$3.6b | AU$1.9b | -AU$3,583,849.00 | 19x | -992.3x | 1.9x |
| Thu, 27 Mar 2025 | AU$2.7b | AU$2.0b | -AU$4,418,849.00 | 17.9x | -603.5x | 1.4x |
| Sat, 22 Feb 2025 | AU$2.5b | AU$2.1b | AU$18.5m | 93.5x | 133.2x | 1.2x |
| Mon, 20 Jan 2025 | AU$2.1b | AU$2.0b | AU$5.4m | 80.6x | 380.9x | 1.1x |
| Wed, 18 Dec 2024 | AU$1.9b | AU$2.0b | AU$5.4m | 73x | 347.4x | 1x |
| Fri, 15 Nov 2024 | AU$2.2b | AU$2.0b | AU$5.4m | 92.9x | 407x | 1.1x |
| Sun, 13 Oct 2024 | AU$2.5b | AU$2.0b | AU$5.4m | 141.9x | 462.9x | 1.3x |
| Tue, 10 Sep 2024 | AU$2.2b | AU$2.0b | AU$5.4m | 155.4x | 408.8x | 1.1x |
| Thu, 08 Aug 2024 | AU$2.0b | AU$2.0b | -AU$34,022,485.00 | 80.2x | -58.4x | 1x |
| Sat, 06 Jul 2024 | AU$2.7b | AU$2.0b | -AU$34,022,485.00 | 159.3x | -80.8x | 1.4x |
| Mon, 03 Jun 2024 | AU$2.0b | AU$2.0b | -AU$34,022,485.00 | 87.3x | -57.7x | 1x |
| Wed, 01 May 2024 | AU$1.7b | AU$2.0b | -AU$34,022,485.00 | 54.5x | -50.8x | 0.9x |
| Fri, 29 Mar 2024 | AU$1.6b | AU$2.0b | -AU$34,022,485.00 | 48.9x | -47.6x | 0.8x |
| Sun, 25 Feb 2024 | AU$1.5b | AU$1.9b | -AU$49,546,968.00 | 279.7x | -30x | 0.8x |
| Tue, 23 Jan 2024 | AU$1.4b | AU$2.1b | -AU$57,315,968.00 | 119.9x | -24.1x | 0.7x |
| Thu, 21 Dec 2023 | AU$1.3b | AU$2.1b | -AU$64,938,763.00 | 111x | -20x | 0.6x |
| Sat, 18 Nov 2023 | AU$1.3b | AU$2.1b | -AU$64,938,763.00 | 99.3x | -20.2x | 0.6x |
| Mon, 16 Oct 2023 | AU$1.3b | AU$2.1b | -AU$64,938,763.00 | 83.1x | -19.6x | 0.6x |
| Wed, 13 Sep 2023 | AU$1.3b | AU$2.1b | -AU$64,898,803.00 | 88.7x | -20.4x | 0.6x |
| Fri, 11 Aug 2023 | AU$1.5b | AU$2.0b | -AU$24,808,144.00 | 14.8x | -59.1x | 0.7x |
| Sun, 09 Jul 2023 | AU$1.6b | AU$2.0b | -AU$24,642,670.00 | 14.8x | -62.9x | 0.8x |
| Tue, 06 Jun 2023 | AU$1.4b | AU$2.0b | -AU$18,344,310.00 | 14.8x | -75.8x | 0.7x |
| Thu, 04 May 2023 | AU$1.2b | AU$2.0b | -AU$18,258,885.00 | 14.8x | -66.3x | 0.6x |
| Sat, 01 Apr 2023 | AU$1.2b | AU$2.0b | -AU$9,298,194.00 | 14.8x | -127.3x | 0.6x |
| Mon, 27 Feb 2023 | AU$1.3b | AU$1.9b | -AU$29,477,467.00 | 13.2x | -42.9x | 0.7x |
| Wed, 25 Jan 2023 | AU$1.3b | AU$1.9b | -AU$21,776,467.00 | 14.2x | -59.3x | 0.7x |
| Fri, 23 Dec 2022 | AU$1.3b | AU$1.9b | -AU$21,776,467.00 | 12.7x | -59.1x | 0.7x |
| Sun, 20 Nov 2022 | AU$1.4b | AU$1.9b | -AU$21,776,467.00 | 13.1x | -63.7x | 0.7x |
Price to Earnings Ratio
-63.7x
Current Industry PE
- Investors are optimistic on the Australian Aerospace and Defense industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 315x which is higher than its 3-year average PE of -129x.
- The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 3.3x.
Past Earnings Growth
- Total earnings for the Aerospace and 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 Comparison
How does Australian Aerospace and Defense compare with similar industries?
| AU Market | -0.0037% | |
| Industrials | 0.54% | |
| Aerospace & Defense | -8.25% | |
| Aerospace and Defense | -8.25% | |
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 | |
|---|---|---|---|---|---|
| ASB Austal | AU$6.71 | 0.6% +AU$16.8m | 102.1% | PE31.4x | |
| HCL HighCom | AU$0.29 | 31.1% +AU$7.2m | 84.4% | PS0.6x | |
| OEC Orbital | AU$0.18 | 2.8% +AU$895.3k | 107.9% | PS4x |