Electro Optic Systems Holdings Ltd
ASX:EOS

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Electro Optic Systems Holdings Ltd Logo
Electro Optic Systems Holdings Ltd
ASX:EOS
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Price: 9.88 AUD -1.3% Market Closed
Market Cap: AU$1.9B

P/E

102.4
Current
3 034%
Cheaper
vs 3-y average of -3.5

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
102.4
=
Market Cap
AU$1.7B
/
Net Income
AU$18.6m

Price to Earnings (P/E) ratio shows how much investors pay for each dollar of a company`s earnings. It`s calculated by dividing the company`s market value by its total earnings.

P/E
102.4
=
Market Cap
AU$1.7B
/
Net Income
AU$18.6m

Valuation Scenarios

Electro Optic Systems Holdings Ltd is trading above its industry average

If P/E returns to its Industry Average (40.7), the stock would be worth AU$3.92 (60% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-78%
Maximum Upside
No Upside Scenarios
Average Downside
69%
Scenario P/E Value Implied Price Upside/Downside
Current Multiple 102.4 AU$9.88
0%
Industry Average 40.7 AU$3.92
-60%
Country Average 22.3 AU$2.15
-78%

Forward P/E
Today’s price vs future net income

Today's Market Cap Net Income Forward P/E
AU$1.7B
/
Jan 2026
AU$18.6m
=
102.4
Current
AU$1.7B
/
Dec 2026
AU$-13.6m
=
-127.7
Forward
AU$1.7B
/
Dec 2027
AU$20.3m
=
85.5
Forward
AU$1.7B
/
Dec 2028
AU$41.8m
=
41.5
Forward

Forward P/E shows whether today’s P/E still looks high or low once future net income are taken into account.

Peer Comparison

Market Distribution

Higher than 89% of companies in Australia
Percentile
89th
Based on 1 271 companies
89th percentile
102.4
Low
0 — 15.9
Typical Range
15.9 — 36.3
High
36.3 —
Distribution Statistics
Australia
Min 0
30th Percentile 15.9
Median 22.3
70th Percentile 36.3
Max 5 709.2

Electro Optic Systems Holdings Ltd
Glance View

Electro Optic Systems Holdings Ltd. develops and produces products incorporating advanced electro-optic technologies for the aerospace market. The firm operates in three sectors: Defense, Space and Communications. The Company’s Defense Systems develops, manufactures and markets fire control, surveillance and weapon systems to approved military customers. Its Space Systems specializes in the design, manufacture, delivery and operation of sensors and systems for space domain awareness (SDA) and space control. The Company’s Communications Systems develops and provides global satellite communications products, systems and services. The Communications Systems specializes in optical, microwave and on-the-move radio and satellite systems that deliver telecommunications anywhere in the world. The firm's products incorporate electro-optic applications based on its technologies in software, laser, electronics, optronics, gimbals, telescopes and beam directors and mechanisms.

EOS Intrinsic Value
2.05 AUD
Overvaluation 79%
Intrinsic Value
Price AU$9.88
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