EOS · ASX

Electro Optic Systems Holdings Limited (ASX:EOS)

AU$7.31

 -0.31 (-4.068%)
ASX:Live
18/09/2025 10:50:25 AM
Short Term Trend - Long Short Sold <-1 over the month HALO Small HALO Price Momentum HALO Ords +5
Consensus Score
/10
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EOS Overview

EOS Health Scores

Short Term

Mean Reversion

Neutral

Trend

Very Strong

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Very Weak

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Weak

Growth

Earnings

Very Weak

Dividends

Very Weak

Quality

Capital Efficiency

Very Weak

Balance Sheet

Neutral

About EOS

Website

Electro Optic Systems Holdings Limited

Telephone

61.2.6222.7900

Address

18 Wormald Street Symonston, ACT (ACT) 2609

Description

Electro Optic Systems Holdings Ltd. develops and produces products incorporating advanced electro-optic technologies for the aerospace market. It operates through the Space Systems and Defence Systems segments. The Space Systems segment is involved in ground products available to support the Australian and international space markets. The Defence Systems segment develops, manufactures, and markets advanced fire control, surveillance, and weapon systems to approved military customers. The company was founded by Benny Allan Greene in 1983 and is headquartered in Symonston, Australia.

EOS Price Chart

Key Stats

Market Cap

AU$1.47B

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 1.0 - 7.92

Trade Value (12mth)

AU$1,299,169.00

1 week

-0.65%

1 month

32.75%

YTD

483.91%

1 year

483.91%

All time high

10.80

Key Fundamentals

EPS 3 yr Growth

14.10%

EBITDA Margin

-6.80%

Operating Cashflow

-$30m

Free Cash Flow Return

-12.00%

ROIC

-13.50%

Interest Coverage

-0.50

Quick Ratio

1.60

Other Data

Shares on Issue (Fully Dilluted)

182m

HALO Sector

Industrials

Next Company Report Date

04-Mar-26

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

2.83

EOS Announcements

Latest Announcements

Date Announcements

10 September 25

Updated Securities Trading Policy

×

Updated Securities Trading Policy

05 September 25

S&P DJI Announces September 2025 Quarterly Rebalance

×

S&P DJI Announces September 2025 Quarterly Rebalance

29 August 25

EOS LAND 156 Additional Information

×

EOS LAND 156 Additional Information

27 August 25

EOS part of Successful LAND 156 Bid Team

×

EOS part of Successful LAND 156 Bid Team

22 August 25

2025 Half-year Reporting Date and Investor Call

×

2025 Half-year Reporting Date and Investor Call

22 August 25

Appendix 4D and Half-year Financial Report

×

Appendix 4D and Half-year Financial Report

22 August 25

Investor Presentation

×

Investor Presentation

12 August 25

Becoming a substantial holder

×

Becoming a substantial holder

06 August 25

Investor Webinar Materials-High Energy Laser Weapon 7th Aug

×

Investor Webinar Materials-High Energy Laser Weapon 7th Aug

05 August 25

EOS secures order for 100kW high power laser weapon (A$125m)

×

EOS secures order for 100kW high power laser weapon (A$125m)

05 August 25

Investor Webinar Details - Laser Weapon Order

×

Investor Webinar Details - Laser Weapon Order

31 July 25

Quarterly Activity Report and Appendix 4C - June 2025

×

Quarterly Activity Report and Appendix 4C - June 2025

01 July 25

Notification of cessation of securities - EOS

×

Notification of cessation of securities - EOS

01 July 25

Change in Directors Interests - Mr David Black

×

Change in Directors Interests - Mr David Black

30 June 25

1H Trading Update

×

1H Trading Update

30 June 25

Receipt of A$60m on Finalisation of Existing Contract

×

Receipt of A$60m on Finalisation of Existing Contract

25 June 25

Response to ASX Appendix 3Y Query

×

Response to ASX Appendix 3Y Query

20 June 25

Change of Director's Interest Notice

×

Change of Director's Interest Notice

10 June 25

Notification regarding unquoted securities - EOS

×

Notification regarding unquoted securities - EOS

06 June 25

Change of Director's Interest Notice - Dr Andreas Schwer

×

Change of Director's Interest Notice - Dr Andreas Schwer

20 May 25

2025 AGM Chair's Address

×

2025 AGM Chair's Address

20 May 25

2025 AGM - CEO Presentation

×

2025 AGM - CEO Presentation

20 May 25

Results of Meeting

×

Results of Meeting

19 May 25

New Slinger Counter Drone Order for Euro31m (A$53m)

×

New Slinger Counter Drone Order for Euro31m (A$53m)

30 April 25

2025 Investor Day Presentation

×

2025 Investor Day Presentation

29 April 25

Quarterly Activity Report and Appendix 4C - March 2025

×

Quarterly Activity Report and Appendix 4C - March 2025

EOS Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.78 -0.21 -0.11 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.78 -0.21 -0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock -733.3 73.2 48.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 17.0 N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock -0.32 0.00 0.07 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.51 0.69 -0.24 Lock Lock Lock
     Growth % Lock Lock Lock Lock -943.7 100.8 2,611.5 Lock Lock Lock
     Yield % Lock Lock Lock Lock -105.2 66.5 -18.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.0 N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 1.38 1.19 1.16 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 1.23 1.01 1.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.7 -18.5 4.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 147 159 175 Lock Lock Lock
Basic m Lock Lock Lock Lock 147 159 175 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 138 162 177 Lock Lock Lock
     Growth % Lock Lock Lock Lock -35.0 17.5 9.0 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 25 31 34 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -28 9 10 Lock Lock Lock
     Growth % Lock Lock Lock Lock -187.0 132.0 8.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -20.0 5.4 5.4 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 120 95 95 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -42 -13 -12 Lock Lock Lock
     Growth % Lock Lock Lock Lock -272.1 69.2 5.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -30.2 -7.9 -6.8 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 11 9 13 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -53 -22 -25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -472.6 57.8 -10.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -38.2 -13.7 -13.9 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -63 -56 -38 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -9 -11 -3 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -115 -33 -19 Lock Lock Lock
     Growth % Lock Lock Lock Lock -780.7 70.9 43.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock -83.1 -20.5 -10.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock -56 113 -30 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 19 3 12 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -28 -35 4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 49 -29 9 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -75 110 -42 Lock Lock Lock
     Growth % Lock Lock Lock Lock -153.2 247.1 -138.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.5 0.7 -0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 22 71 41 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 419 396 401 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 70 64 13 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 76 18 25 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 186 197 182 Lock Lock Lock
Equity $m Lock Lock Lock Lock 236 203 224 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 306 267 238 Lock Lock Lock
     Growth % Lock Lock Lock Lock -14.0 -12.8 -11.0 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -27.3 -8.4 -4.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -48.5 -16.4 -8.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -14.6 -7.2 -8.6 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -15.9 -15.2 -13.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -16.8 39.5 -12.0 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -2.9 -0.4 -0.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.8 -1.4 -2.1 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 32.0 8.7 11.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 2.5 1.9 2.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.8 1.3 1.6 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 8.3 32.4 13.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -53.1 97.9 -19.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 1.0 1.8 3.1 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 2.2 2.1 2.5 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.9 1.6 1.2 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 18.2 18.6 10.3 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.4 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -45.6 -34.3 -21.8 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -15.0 -14.0 -9.6 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -27.3 -8.4 -4.7 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 2.0 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -48.5 -16.4 -8.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -48.5 -16.4 -8.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 164.8 176.6 148.7 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 368.1 208.5 116.5 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 532.9 385.1 265.2 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 48.1 65.8 56.3 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock 484.8 319.3 208.9 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.06%

Value ($M)

1

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.10%

3 Month Change

-0.10%

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Frequently Asked Questions

The current share price of Electro Optic Systems Holdings Limited (EOS:ASX) is AU$7.31.
The 52-week high share price for Electro Optic Systems Holdings Limited (EOS:ASX) is AU$7.92.
The 52-week low share price for Electro Optic Systems Holdings Limited (EOS:ASX)? is AU$1.00.
Electro Optic Systems Holdings Limited (EOS:ASX) does not pay a dividend.
Electro Optic Systems Holdings Limited (EOS:ASX) does not pay a dividend.
Electro Optic Systems Holdings Limited (EOS:ASX) has a franking level of 0.0%.
Electro Optic Systems Holdings Limited (EOS:ASX) is classified in the Industrials.
The current P/E ratio for Electro Optic Systems Holdings Limited (EOS:ASX) is .
The current share price of Electro Optic Systems Holdings Limited (EOS:ASX) is AU$7.31.
The 52-week high share price for Electro Optic Systems Holdings Limited (EOS:ASX) is AU$7.92.
The 52-week low share price for Electro Optic Systems Holdings Limited (EOS:ASX)? is AU$1.00.
Electro Optic Systems Holdings Limited (EOS:ASX) does not pay a dividend.
Electro Optic Systems Holdings Limited (EOS:ASX) does not pay a dividend.
Electro Optic Systems Holdings Limited (EOS:ASX) has a franking level of 0.0%.
Electro Optic Systems Holdings Limited (EOS:ASX) is classified in the Industrials.
The current P/E ratio for Electro Optic Systems Holdings Limited (EOS:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.