EB2 Stock Overview
Develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel, North America, the Asia-Pacific, Europe, Latin America, and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
No risks detected for EB2 from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Elbit Systems Ltd. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | ₪246.40 |
| 52 Week High | ₪254.20 |
| 52 Week Low | ₪159.00 |
| Beta | -0.14 |
| 1 Month Change | 3.01% |
| 3 Month Change | 41.94% |
| 1 Year Change | 28.27% |
| 3 Year Change | 60.63% |
| 5 Year Change | 76.00% |
| Change since IPO | 1,611.11% |
Recent News & Updates
Recent updates
Shareholder Returns
| EB2 | DE Aerospace & Defense | DE Market | |
|---|---|---|---|
| 7D | 0.2% | -0.5% | -0.2% |
| 1Y | 28.3% | 83.3% | 7.0% |
Return vs Industry: EB2 underperformed the German Aerospace & Defense industry which returned 83.3% over the past year.
Return vs Market: EB2 exceeded the German Market which returned 7% over the past year.
Price Volatility
| EB2 volatility | |
|---|---|
| EB2 Average Weekly Movement | 4.6% |
| Aerospace & Defense Industry Average Movement | 4.6% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.7% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: EB2 has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: EB2's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1966 | 20,000 | Butzi Machlis | www.elbitsystems.com |
Elbit Systems Ltd. develops and supplies a portfolio of airborne, land, and naval systems and products for the defense, homeland security, and commercial aviation applications primarily in Israel, North America, the Asia-Pacific, Europe, Latin America, and internationally. The company operates through five segments: Aerospace; C4I and Cyber; Intelligence, Surveillance, Target Acquisition and Reconnaissance (ISTAR) and Electronic Warfare (EW); Land; and Elbit Systems of America (ESA). It also offers military aircraft and helicopter systems; commercial aviation systems and aerostructures; unmanned aircraft systems; flight academy solutions, electro-optic, night vision, high power energy solutions, and countermeasures systems; naval systems; land vehicle systems; munitions, such as precision munitions for land, air, and sea applications; command, control, communications, computer, intelligence, surveillance and reconnaissance, and cyber systems; electronic warfare and signal intelligence systems; and other commercial activities.
Elbit Systems Ltd. Fundamentals Summary
| EB2 fundamental statistics | |
|---|---|
| Market cap | €10.93b |
| Earnings (TTM) | €250.86m |
| Revenue (TTM) | €6.27b |
43.6x
P/E Ratio1.7x
P/S RatioIs EB2 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| EB2 income statement (TTM) | |
|---|---|
| Revenue | US$6.52b |
| Cost of Revenue | US$4.95b |
| Gross Profit | US$1.58b |
| Other Expenses | US$1.32b |
| Earnings | US$261.15m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.87 |
| Gross Margin | 24.16% |
| Net Profit Margin | 4.00% |
| Debt/Equity Ratio | 34.8% |
How did EB2 perform over the long term?
See historical performance and comparisonDividends
0.8%
Current Dividend Yield34%
Payout RatioDoes EB2 pay a reliable dividends?
See EB2 dividend history and benchmarks| Elbit Systems dividend dates | |
|---|---|
| Ex Dividend Date | Dec 23 2024 |
| Dividend Pay Date | Jan 06 2025 |
| Days until Ex dividend | 4 days |
| Days until Dividend pay date | 10 days |
Does EB2 pay a reliable dividends?
See EB2 dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 11:12 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| 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
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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
Elbit Systems Ltd. is covered by 12 analysts. 2 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 |
|---|---|
| Danny Kaplan | Barclays |
| Joseph Wolf | Barclays |
| Elena Rogovin | Chardan Capital Markets, LLC |