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Australian (ASX) Aerospace and Defense Industry Analysis

UpdatedMar 28, 2024
DataAggregated Company Financials
Companies6
  • 7D-1.4%
  • 3M33.9%
  • 1Y62.6%
  • YTDn/a

Over the last 7 days, the Aerospace and Defense industry has dropped 1.3%, driven by a pullback from Electro Optic Systems Holdings of 19%. In contrast, DroneShield has gained 7.4%. Over the past 12 months, the industry was up 64%. As for the next few years, earnings are expected to grow by 61% per annum.

Industry Valuation and Performance

Has the Australian Aerospace and Defense Industry valuation changed over the past few years?

DateMarket CapRevenueEarningsPEAbsolute PEPS
Thu, 28 Mar 2024AU$1.6bAU$2.0b-AU$34,022,485.0047.9x-47.5x0.8x
Sat, 24 Feb 2024AU$1.5bAU$1.9b-AU$49,546,968.00279.7x-30x0.8x
Mon, 22 Jan 2024AU$1.4bAU$2.1b-AU$57,315,968.00119.9x-24.1x0.7x
Wed, 20 Dec 2023AU$1.3bAU$2.1b-AU$64,938,763.00103.7x-19.8x0.6x
Fri, 17 Nov 2023AU$1.3bAU$2.1b-AU$64,938,763.0099.3x-20.2x0.6x
Sun, 15 Oct 2023AU$1.3bAU$2.1b-AU$64,938,763.0083.1x-19.6x0.6x
Tue, 12 Sep 2023AU$1.3bAU$2.1b-AU$64,898,803.0087.3x-20.4x0.6x
Thu, 10 Aug 2023AU$1.4bAU$2.0b-AU$24,839,208.0014.8x-58.3x0.7x
Sat, 08 Jul 2023AU$1.6bAU$2.0b-AU$24,642,670.0014.8x-62.9x0.8x
Mon, 05 Jun 2023AU$1.4bAU$2.0b-AU$18,335,947.0014.8x-75.5x0.7x
Wed, 03 May 2023AU$1.2bAU$2.0b-AU$18,309,662.0014.8x-64.8x0.6x
Fri, 31 Mar 2023AU$1.2bAU$2.0b-AU$9,298,194.0014.8x-126.2x0.6x
Sun, 26 Feb 2023AU$1.3bAU$1.9b-AU$29,477,467.0013.2x-42.9x0.7x
Tue, 24 Jan 2023AU$1.3bAU$1.9b-AU$21,776,467.0014x-57.9x0.7x
Thu, 22 Dec 2022AU$1.3bAU$1.9b-AU$21,776,467.0012.5x-58.5x0.7x
Sat, 19 Nov 2022AU$1.4bAU$1.9b-AU$21,776,467.0013.1x-63.7x0.7x
Mon, 17 Oct 2022AU$1.3bAU$1.9b-AU$21,776,467.0012.6x-59.6x0.7x
Wed, 14 Sep 2022AU$1.4bAU$1.9b-AU$21,276,293.0013.1x-64.4x0.7x
Fri, 12 Aug 2022AU$1.5bAU$1.9bAU$49.3m13.2x29.9x0.8x
Sun, 10 Jul 2022AU$1.4bAU$1.9bAU$49.3m13.1x28.3x0.7x
Tue, 07 Jun 2022AU$1.3bAU$1.9bAU$49.3m12.3x27x0.7x
Thu, 05 May 2022AU$1.4bAU$1.9bAU$49.3m13.3x28.5x0.7x
Sat, 02 Apr 2022AU$1.4bAU$1.9bAU$46.3m12.7x30.9x0.7x
Mon, 28 Feb 2022AU$1.3bAU$1.9bAU$43.7m12.7x29.6x0.7x
Wed, 26 Jan 2022AU$1.3bAU$2.0bAU$51.2m10.1x25.3x0.6x
Fri, 24 Dec 2021AU$1.3bAU$2.0bAU$51.2m9.6x26.3x0.7x
Sun, 21 Nov 2021AU$1.4bAU$2.0bAU$51.2m9x27.3x0.7x
Tue, 19 Oct 2021AU$1.5bAU$2.0bAU$50.4m8.8x30.4x0.8x
Thu, 16 Sep 2021AU$1.5bAU$2.0bAU$50.4m8.7x29.5x0.7x
Sat, 14 Aug 2021AU$1.8bAU$2.0bAU$50.4m9.1x35.6x0.9x
Wed, 09 Jun 2021AU$1.7bAU$2.2bAU$66.0m8.9x26.2x0.8x
Price to Earnings Ratio

28.8x


Total Market Cap: AU$1.9bTotal Earnings: AU$66.0mTotal Revenue: AU$2.2bTotal Market Cap vs Earnings and Revenue0%0%0%
Australian Aerospace and Defense Industry Price to Earnings3Y Average -10.1x202220232024
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 close to its 3-year average PS ratio of 0.71x.
Past Earnings Growth
  • Total earnings for the Aerospace and Defense industry have declined over the last three years, with the industry now making a loss overall.
  • Revenues have also declined 3.2% per year, which is driving profits down.

Industry Comparison

How does Australian Aerospace and Defense compare with similar industries?

AU Market1.46%
Industrials1.75%
Aerospace & Defense-1.41%
Aerospace and Defense-1.41%
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?

CompanyLast Price7D1YValuation
DRO DroneShieldAU$0.744.2%
+AU$18.9m
146.7%PE48.9x
ASB AustalAU$2.201.9%
+AU$14.4m
27.5%PE143.3x
HCL HighComAU$0.1511.1%
+AU$1.5m
-69.4%PS0.3x
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