EOS Stock Overview
Engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, electro-optic fire control systems, and microwave satellite dishes and receivers. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Electro Optic Systems Holdings Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$1.07 |
| 52 Week High | AU$2.09 |
| 52 Week Low | AU$0.92 |
| Beta | 1.82 |
| 1 Month Change | -8.97% |
| 3 Month Change | -20.82% |
| 1 Year Change | 11.52% |
| 3 Year Change | -55.06% |
| 5 Year Change | -85.86% |
| Change since IPO | 173.08% |
Recent News & Updates
Electro Optic Systems Holdings Limited's (ASX:EOS) Popularity With Investors Under Threat As Stock Sinks 25%
Nov 09
Does Electro Optic Systems Holdings (ASX:EOS) Have A Healthy Balance Sheet?
Oct 10Recent updates
Electro Optic Systems Holdings Limited's (ASX:EOS) Popularity With Investors Under Threat As Stock Sinks 25%
Nov 09Does Electro Optic Systems Holdings (ASX:EOS) Have A Healthy Balance Sheet?
Oct 10Electro Optic Systems Holdings Limited's (ASX:EOS) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Sep 13Electro Optic Systems Holdings (ASX:EOS) Might Be Having Difficulty Using Its Capital Effectively
Aug 29Electro Optic Systems Holdings Limited (ASX:EOS) Just Reported Half-Yearly Earnings: Have Analysts Changed Their Mind On The Stock?
Aug 29Is Electro Optic Systems Holdings Limited (ASX:EOS) Trading At A 39% Discount?
Jul 17There's Reason For Concern Over Electro Optic Systems Holdings Limited's (ASX:EOS) Price
Jun 21Is Now An Opportune Moment To Examine Electro Optic Systems Holdings Limited (ASX:EOS)?
May 14Electro Optic Systems Holdings Limited (ASX:EOS) Just Reported And Analysts Have Been Lifting Their Price Targets
Mar 01After Leaping 66% Electro Optic Systems Holdings Limited (ASX:EOS) Shares Are Not Flying Under The Radar
Feb 26When Should You Buy Electro Optic Systems Holdings Limited (ASX:EOS)?
Jan 31Analyst Forecasts For Electro Optic Systems Holdings Limited (ASX:EOS) Are Surging Higher
Dec 05Here's Why Electro Optic Systems Holdings (ASX:EOS) Can Afford Some Debt
Sep 17An Intrinsic Calculation For Electro Optic Systems Holdings Limited (ASX:EOS) Suggests It's 35% Undervalued
Aug 21At AU$0.98, Is It Time To Put Electro Optic Systems Holdings Limited (ASX:EOS) On Your Watch List?
Jul 25Is Electro Optic Systems Holdings (ASX:EOS) Using Too Much Debt?
May 24Time To Worry? Analysts Just Downgraded Their Electro Optic Systems Holdings Limited (ASX:EOS) Outlook
Sep 12Electro Optic Systems Holdings Limited (ASX:EOS) Analysts Just Slashed This Year's Revenue Estimates By 17%
Jul 04Is Electro Optic Systems Holdings (ASX:EOS) Using Debt In A Risky Way?
Mar 21Electro Optic Systems Holdings (ASX:EOS) Is In A Strong Position To Grow Its Business
Sep 27Is There Now An Opportunity In Electro Optic Systems Holdings Limited (ASX:EOS)?
Aug 31Electro Optic Systems Holdings Limited (ASX:EOS) Shares Could Be 30% Below Their Intrinsic Value Estimate
Mar 01Shareholder Returns
| EOS | AU Aerospace & Defense | AU Market | |
|---|---|---|---|
| 7D | -4.1% | 2.3% | -2.0% |
| 1Y | 11.5% | 62.3% | 7.8% |
Return vs Industry: EOS underperformed the Australian Aerospace & Defense industry which returned 62.3% over the past year.
Return vs Market: EOS exceeded the Australian Market which returned 7.8% over the past year.
Price Volatility
| EOS volatility | |
|---|---|
| EOS Average Weekly Movement | 9.6% |
| Aerospace & Defense Industry Average Movement | 6.9% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 16.8% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: EOS has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: EOS's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1983 | 426 | Andreas Schwer | www.eos-aus.com |
Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, electro-optic fire control systems, and microwave satellite dishes and receivers. The company operates in Defence Systems and Space Systems segments. It develops, manufactures, and markets fire control, surveillance, and weapon systems to military customers; designs, manufactures, and supplies remote weapon systems, as well as provides related installation, integration, and support services; and designs, manufactures, delivers, and operates sensors for space domain awareness and space control.
Electro Optic Systems Holdings Limited Fundamentals Summary
| EOS fundamental statistics | |
|---|---|
| Market cap | AU$205.49m |
| Earnings (TTM) | -AU$4.31m |
| Revenue (TTM) | AU$287.59m |
0.7x
P/S Ratio-47.6x
P/E RatioIs EOS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EOS income statement (TTM) | |
|---|---|
| Revenue | AU$287.59m |
| Cost of Revenue | AU$155.83m |
| Gross Profit | AU$131.76m |
| Other Expenses | AU$136.08m |
| Earnings | -AU$4.31m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.022 |
| Gross Margin | 45.82% |
| Net Profit Margin | -1.50% |
| Debt/Equity Ratio | 19.8% |
How did EOS perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 18:12 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Electro Optic Systems Holdings Limited is covered by 10 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Laing | Bell Potter |
| Owen Humphries | Canaccord Genuity |
| Annabelle Holden | Canaccord Genuity |