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Australian (ASX) Aerospace and Defense Industry Analysis

UpdatedJun 06, 2023
DataAggregated Company Financials
Companies10
  • 7D7.3%
  • 3M8.3%
  • 1Y-2.3%
  • YTD13.1%

Over the last 7 days, the Aerospace and Defense industry has risen 7.3%, driven by gains from Austal of 15%. During this same period, the DroneShield underperformed, falling 5.7%. Despite this gain, the industry's performance has been flat over the past year. Earnings are forecast to grow by 40% annually.

Industry Valuation and Performance

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

DateMarket CapRevenueEarningsPEAbsolute PEPS
Tue, 06 Jun 2023AU$1.4bAU$2.0b-AU$18,344,310.0014.8x-75.8x0.7x
Thu, 04 May 2023AU$1.2bAU$2.0b-AU$18,258,885.0014.8x-66.3x0.6x
Sat, 01 Apr 2023AU$1.2bAU$2.0b-AU$9,298,194.0014.8x-127.3x0.6x
Mon, 27 Feb 2023AU$1.3bAU$1.9b-AU$29,477,467.0013.2x-42.9x0.7x
Wed, 25 Jan 2023AU$1.3bAU$1.9b-AU$21,776,467.0014.2x-59.3x0.7x
Fri, 23 Dec 2022AU$1.3bAU$1.9b-AU$21,776,467.0012.7x-59.1x0.7x
Sun, 20 Nov 2022AU$1.4bAU$1.9b-AU$21,776,467.0013.1x-63.7x0.7x
Tue, 18 Oct 2022AU$1.3bAU$1.9b-AU$21,776,467.0012.6x-59.6x0.7x
Thu, 15 Sep 2022AU$1.4bAU$1.9b-AU$21,276,293.0013.1x-64.3x0.7x
Sat, 13 Aug 2022AU$1.4bAU$1.9bAU$49.3m13.2x29.4x0.8x
Mon, 11 Jul 2022AU$1.4bAU$1.9bAU$49.3m13.1x28.3x0.7x
Wed, 08 Jun 2022AU$1.3bAU$1.9bAU$49.3m12.2x26.6x0.7x
Fri, 06 May 2022AU$1.4bAU$1.9bAU$49.3m13.4x29.4x0.8x
Sun, 03 Apr 2022AU$1.4bAU$1.9bAU$46.3m12.7x30.9x0.7x
Tue, 01 Mar 2022AU$1.3bAU$1.9bAU$43.7m12.9x28.9x0.7x
Thu, 27 Jan 2022AU$1.3bAU$2.0bAU$51.2m10.1x25.3x0.6x
Sat, 25 Dec 2021AU$1.4bAU$2.0bAU$51.2m9.6x26.4x0.7x
Mon, 22 Nov 2021AU$1.4bAU$2.0bAU$51.2m9x27.3x0.7x
Wed, 20 Oct 2021AU$1.5bAU$2.0bAU$50.4m8.8x30.2x0.8x
Fri, 17 Sep 2021AU$1.5bAU$2.0bAU$50.4m8.7x29.5x0.7x
Sun, 15 Aug 2021AU$1.8bAU$2.0bAU$50.4m9.1x35.6x0.9x
Thu, 10 Jun 2021AU$1.7bAU$2.2bAU$66.0m8.9x26.2x0.8x
Wed, 03 Mar 2021AU$1.8bAU$2.3bAU$81.6m13x22.6x0.8x
Sat, 05 Dec 2020AU$2.4bAU$2.4bAU$84.9m15x28.3x1x
Tue, 08 Sep 2020AU$2.4bAU$2.5bAU$89.5m23.1x27.3x1x
Price to Earnings Ratio

23.6x


Total Market Cap: AU$2.1bTotal Earnings: AU$89.5mTotal Revenue: AU$2.5bTotal Market Cap vs Earnings and Revenue0%0%0%
Australian Aerospace and Defense Industry Price to Earnings3Y Average 6.1x202120222023
Current Industry PE
  • Investors are relatively neutral on the Australian Aerospace and Defense industry at the moment, indicating that they anticipate long term growth rates to remain steady.
  • The industry is trading close to its 3-year average PS ratio of 0.77x.
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 7.9% per year, which is driving profits down.

Industry Comparison

How does Australian Aerospace and Defense compare with similar industries?

AU Market0.019%
Industrials-0.14%
Aerospace & Defense7.35%
Aerospace and Defense7.35%
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
ASB AustalAU$2.2115.4%
+AU$106.5m
11.6%PE29.3x
QHL Quickstep HoldingsAU$0.3416.0%
+AU$3.4m
-22.5%PS0.3x
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Latest News

ASB

AU$2.21

Austal

7D

15.4%

1Y

11.6%

XTE

AU$0.41

XTEK

7D

-1.2%

1Y

-6.8%

DRO

AU$0.25

DroneShield

7D

-5.7%

1Y

13.6%

OEC

AU$0.14

Orbital

7D

-12.5%

1Y

-51.7%

QHL

AU$0.34

Quickstep Holdings

7D

16.0%

1Y

-22.5%