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Home CompaniesElectro Optic Systems Holdings Ltd

Electro Optic Systems Holdings Ltd

Industrials Aerospace & Defense
PortfolioPortfolio WatchlistWatchlist
Company price
7.02 AUD -0.34 ( 4.62%)
Last update at 2026-11-06T05:32:00Z
VOLUME
3077821
Market Cap
1631.73M

Momentum Score

…

Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, remote weapon systems, and high laser weapon. It operates through Defense Systems and Space Systems segments. The company develops, manufactures, and markets fire control, surveillance, weapon systems, and high energy laser to military customers. It also provides passive optical and laser sensing equipment; optical, microwave and on-the-move radio and satellite products; and laser-based surveillance systems with space tracking capability. In addition, the company offers counter-drone, firepower, force protection, and UGV and marine lethality systems, as well as high energy laser weapon; optical tracking systems, space control, space domain awareness, satellite laser ranging, space sustainability, and precision optics. It operates in Australia, the United States, Singapore, the United Arab Emirates, the United Kingdom, New Zealand, the Netherlands, North America, Germany, and rest of Europe. Electro Optic Systems Holdings Limited was founded in 1983 and is based in Symonston, Australia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
6.76
Low
7.24
High
52 Week Price Range
4.27
Low
12.91
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Electro Optic Systems Holdings Ltd supplies defence and space systems, including electro-optic sensors, remote weapon and satellite-related hardware plus integrated services to government and commercial customers. Long-term growth may be supported by rising defence spending, expanding space activity and recurring aftermarket and service revenues, and the company appears positioned to win multi-year government contracts.
Material risks include concentration in government contracts, export controls and procurement cyclicality, and execution or delivery delays that could affect revenue.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
7.36
Dividend Yield
-
Revenue TTM
253.17M
Revenue Per Share
1.36
Gross Profit TTM
145.20M
Debt / Equity
0.12
ROE
-18.90%
Net Debt
-77.44M
ROCE
-18.92%
Diluted EPS TTM
-0.32

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax -79.04M -38.45M -40.19M -62.88M 15.97M
Minority interest - 0.95M 0.83M 1.02M 0.84M
Net income 18.61M -18.73M -33.27M -114.54M -13.01M
Selling general administrative 111.61M 32.17M 29.96M 23.26M 15.79M
Selling and marketing expenses - 64.55M 59.32M 1.89M 1.71M
Gross profit -9.19M 84.64M 95.58M -27.55M 31.65M
Reconciled depreciation - 12.54M 12.38M 11.06M 13.44M
Ebit -49.56M -27.03M -6.01M -48.63M 19.87M
Ebitda -30.21M -16.27M 6.38M -37.57M 29.92M
Depreciation and amortization 19.34M 10.76M 12.38M 11.06M 10.05M
Operating income -49.56M -12.07M -8.02M -52.70M 14.15M
Other operating expenses 178.01M 188.64M 227.27M 190.61M 198.19M
Interest expense 18.65M 23.49M 35.58M 14.25M 3.89M
Tax provision -5.54M -3.34M -6.09M -9.28M 9.39M
Interest income 6.04M 1.55M 1.01M 0.23M 0.46M
Net interest income - -23.00M -34.57M -14.02M -2.46M
Extraordinary items 90.98M 15.43M 10.26M -61.95M -20.59M
Income tax expense -5.54M -3.34M -6.09M -9.28M 9.23M
Total revenue 128.46M 176.56M 219.25M 137.91M 212.33M
Total operating expenses 40.37M 96.72M 86.47M 25.15M 17.50M
Cost of revenue 137.65M 91.92M 123.67M 165.46M 180.68M
Total other income expense net -29.48M -26.38M -32.17M -10.18M 1.83M
Discontinued operations - - - -61.95M -20.59M
Net income from continuing ops - -35.12M -34.11M -53.61M -16.84M
Net income applicable to common shares 18.61M -18.73M -33.27M -114.54M -16.01M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 374.74M 401.01M 396.50M 417.40M 458.09M
Intangible assets 22.83M 0.04M - 12.45M 17.11M
Other current assets 35.59M 109.08M 37.47M 145.49M 130.36M
Total liab 136.69M 181.50M 197.42M 184.31M 128.94M
Total stockholder equity 244.16M 224.50M 203.11M 236.29M 331.34M
Other current liab 35.13M 83.97M 40.06M 34.38M 6.80M
Common stock 467.48M 467.19M 432.25M 432.25M 413.73M
Capital stock - - - 432.25M 413.73M
Retained earnings -241.89M -260.50M -241.77M -208.50M -96.96M
Other liab - - - 9.56M 7.25M
Good will 2.50M 2.50M 12.37M 12.37M 14.88M
Other assets 51.16M - - 3.33M 56.56M
Cash 106.92M 41.08M 71.00M 21.68M 59.26M
Cash and equivalents 106.92M - - 21.68M 59.26M
Total current liabilities 112.83M 154.71M 115.50M 104.79M 96.82M
Current deferred revenue 42.41M - 20.59M - -
Net debt -77.44M 24.85M 17.74M 75.50M 5.21M
Short term debt 4.81M 52.62M 24.75M 27.23M 39.61M
Short long term debt - - - 23.30M 34.45M
Short long term debt total 29.48M 65.93M 88.74M 97.18M 64.47M
Other stockholder equity 0.49M - - 0.28M 2.81M
Property plant equipment 34.23M - - 55.47M 84.95M
Total current assets 264.01M 304.91M 219.42M 261.68M 284.81M
Long term investments - - - 35.59M 28.14M
Net tangible assets - - - 211.21M 296.54M
Net receivables 40.89M 73.94M 37.56M 7.42M 26.71M
Long term debt - - - 49.44M -
Inventory 80.61M 80.81M 73.40M 74.84M 72.74M
Accounts payable 30.49M 18.12M 30.09M 43.18M 50.41M
Accumulated other comprehensive income 18.58M 17.81M 12.63M 12.54M 11.76M
Non currrent assets other 36.53M 65.53M 64.25M 36.52M 23.75M
Non current assets total 110.73M 96.11M 177.08M 155.72M 173.28M
Capital lease obligations - - - 24.45M 30.02M
Long term debt total 12.34M - - 69.95M 24.86M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - 3.68M -34.73M -28.31M -37.71M
Change to liabilities - - - 19.92M -13.33M
Total cashflows from investing activities 131.29M 3.68M -34.73M -28.31M -37.71M
Net borrowings - -20.50M -24.40M 34.84M 30.46M
Total cash from financing activities -53.02M 9.21M -29.05M 49.45M 31.40M
Change to operating activities - - - 0.55M -9.71M
Net income -72.37M -18.73M -33.27M -52.59M 7.58M
Change in cash 65.84M -18.69M 49.32M -37.58M -6.67M
Begin period cash flow 41.08M 71.00M 21.68M 59.26M 65.93M
End period cash flow 106.92M 52.30M 71.00M 21.68M 59.26M
Total cash from operating activities -24.18M -30.36M 113.12M -55.68M -0.59M
Issuance of capital stock - 36.92M - 14.62M 0.25M
Depreciation 19.34M 15.32M 12.38M 11.06M 10.05M
Other cashflows from investing activities 4.30M 9.85M -31.79M -11.21M -8.70M
Change to inventory -28.76M -16.38M 1.44M -0.26M -7.27M
Change to account receivables 32.19M -27.77M 95.34M -20.58M 23.94M
Sale purchase of stock 0.29M -1.97M 0.00M 14.62M 0.25M
Other cashflows from financing activities -5.08M -5.23M -4.65M -5.04M -3.85M
Change to netincome - - - 51.29M 3.47M
Capital expenditures 20.04M 17.41M 2.93M 19.25M 29.01M
Change in working capital 26.61M -52.35M 116.66M -0.37M -6.37M
Stock based compensation - 3.35M 0.59M -1.12M 1.81M
Other non cash items 2.23M 22.04M -52.28M 23.77M -13.93M
Free cash flow -44.23M -47.77M 110.19M -74.93M -29.60M

Peer Comparison*

Sector: Industrials Industry: Aerospace & Defense

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
EOS
Electro Optic Systems Holdings Ltd		 -0.34
4.62%		 7.02 - 50.25 6.45 4.03 5.67 41.22
ASB
Austal Ltd		 -0.09
2.09%		 4.22 - 6.49 0.90 1.44 0.87 11.18
DRO
Droneshield Ltd		 -0.04
2.67%		 1.27 - 1666.67 4.49 3.94 3.89 110.01
INN
Innovaero Technologies Limited		 -0.01
4.55%		 0.32 - 357.14 10.38 1.88 6.11 -
VEE
Veem Ltd		 -0.01
3.03%		 0.48 - - 1.40 1.48 1.57 26.46

Profile*

Electro Optic Systems Holdings Ltd

Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, remote weapon systems, and high laser weapon. It operates through Defense Systems and Space Systems segments. The company develops, manufactures, and markets fire control, surveillance, weapon systems, and high energy laser to military customers. It also provides passive optical and laser sensing equipment; optical, microwave and on-the-move radio and satellite products; and laser-based surveillance systems with space tracking capability. In addition, the company offers counter-drone, firepower, force protection, and UGV and marine lethality systems, as well as high energy laser weapon; optical tracking systems, space control, space domain awareness, satellite laser ranging, space sustainability, and precision optics. It operates in Australia, the United States, Singapore, the United Arab Emirates, the United Kingdom, New Zealand, the Netherlands, North America, Germany, and rest of Europe. Electro Optic Systems Holdings Limited was founded in 1983 and is based in Symonston, Australia.

1 Taubman Street, Symonston, ACT, Australia, 2609

61 2 6222 7900

https://eos-aus.com

436

Name Title Year Born
Dr. Ben Greene BE (Hons), Ph.D. Founder, Head of Innovation & Exec. Director 1951
Mr. Peter Short Group Chief Operating Officer NA
Prof. Craig Smith Chief Technology Officer NA
Mr. Grant Sanderson Chief Exec. Officer for EOS Defense Systems (Global) NA
Mr. Glen Tindall Chief Exec. Officer of EOS Space Systems Pty Limited NA
Dr. Andreas Schwer Chief Exec. Officer NA
Mr. Clive Cuthell Chief Financial Officer NA
John Hobson Investor Relations Officer NA
Mr. Morgan Bryant Chief Legal Officer NA
Dr. Rowan Gilmore Deputy Chief Exec. Officer NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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