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Optex Systems Holdings DB:X62 Stock Report

Last Price

€6.60

Market Cap

€45.0m

7D

1.5%

1Y

n/a

Updated

05 May, 2024

Data

Company Financials

Optex Systems Holdings, Inc

DB:X62 Stock Report

Market Cap: €45.0m

X62 Stock Overview

Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S.

X62 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance4/6
Financial Health6/6
Dividends0/6

Optex Systems Holdings, Inc Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Optex Systems Holdings
Historical stock prices
Current Share PriceUS$6.60
52 Week HighUS$7.10
52 Week LowUS$2.69
Beta0.23
1 Month Change-2.94%
3 Month Change20.00%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO145.26%

Recent News & Updates

Recent updates

Shareholder Returns

X62DE Aerospace & DefenseDE Market
7D1.5%1.5%-1.0%
1Yn/a43.7%2.0%

Return vs Industry: Insufficient data to determine how X62 performed against the German Aerospace & Defense industry.

Return vs Market: Insufficient data to determine how X62 performed against the German Market.

Price Volatility

Is X62's price volatile compared to industry and market?
X62 volatility
X62 Average Weekly Movement8.7%
Aerospace & Defense Industry Average Movement5.1%
Market Average Movement4.9%
10% most volatile stocks in DE Market10.2%
10% least volatile stocks in DE Market2.4%

Stable Share Price: X62's share price has been volatile over the past 3 months.

Volatility Over Time: X62's weekly volatility (9%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
1987105Danny Schoeningwww.optexsys.com

Optex Systems Holdings, Inc manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial markets in the United States. It offers periscopes, such as laser and non-laser protected plastic and glass periscopes, electronic M17 day/thermal periscopes, and vision blocks; sighting systems, including back up sights, digital day and night sighting systems, M36 thermal periscope, unity mirrors, optical weapon system support and maintenance, commander weapon station sights, and sight assembly refurbishments; howitzers comprising M137 telescope, M187 mount, M119 aiming device, XM10 and aiming circles; and applied optics center consisting of laser interference filter, optical assemblies, laser filter units, day windows, and specialty thin film coatings, as well as other products, such as muzzle reference systems, binoculars, collimators, optical lenses and elements, and windows. The company also provides various periscope configurations, rifle and surveillance sights, and night vision optical assemblies.

Optex Systems Holdings, Inc Fundamentals Summary

How do Optex Systems Holdings's earnings and revenue compare to its market cap?
X62 fundamental statistics
Market cap€45.02m
Earnings (TTM)€2.71m
Revenue (TTM)€26.55m

16.6x

P/E Ratio

1.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
X62 income statement (TTM)
RevenueUS$28.59m
Cost of RevenueUS$21.00m
Gross ProfitUS$7.59m
Other ExpensesUS$4.67m
EarningsUS$2.92m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.44
Gross Margin26.54%
Net Profit Margin10.20%
Debt/Equity Ratio0%

How did X62 perform over the long term?

See historical performance and comparison
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