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Electro Optic Systems Holdings Limited (EOS.AX)
Symonston, ACT, AU
Electro Optic Systems Holdings Limited (EOS) is a company dedicated to the design, manufacture, and sale of sophisticated optical and electronic systems. Its offerings encompass telescopes and their protective dome enclosures, laser-based satellite tracking systems, advanced electro-optic fire control mechanisms, and microwave satellite dishes and receivers. The company's operations are divided into three primary business segments: 1. Defense: This division focuses on the development, production, and marketing of fire control, surveillance, and weapon systems specifically for military clientele. It also supplies related sensors and specialized fire control software. 2. Space: Engaged in the design, fabrication, delivery, and operation of sensors and systems crucial for space domain awareness and control. Products from this segment include solutions for space debris management, defense missile components, optical communication technologies, and various space-oriented assets such as observatories, telescopes, and laser electronics. 3. Communication: This segment provides a suite of optical, microwave, and mobile (on-the-move) radio and satellite communication systems. Founded in 1983 and headquartered in Symonston, Australia, Electro Optic Systems maintains a global presence, conducting business in Australasia, the Middle East, the United Arab Emirates, North America, Europe, and other international markets.
No mergers or acquisitions recorded for this company.
| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +16.18% | +27.20% | +22.85% | +23.94% | +144.62% | +17.90% | +501.62% | +1,172.00% | +171.46% | +600.00% | +2,753.85% |
Revenue flow
Revenue by geography
Revenue by segment
Revenue composition
By product
By geography
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 0 | 0 |
| Buy | 4 | 0 |
| Hold | 0 | 0 |
| Sell | 0 | 0 |
| Strong Sell | 0 | 0 |
-
Revenue growth Aerospace & Defense: +15.4%-27.3% Q4'25: -41.8% (vs Q4'23)
-
EPS growth Aerospace & Defense: +32.2%+190.9% ★ Q4'25: -1,848.1% (vs Q4'23)
-
FCF margin FCF growth · Aerospace & Defense: +45.0%-28.1% Q4'25: -29.4% (vs Q4'23)
-
EBIT margin Aerospace & Defense: +9.2%-38.6% Q4'25: -29.1% (vs Q4'23)
-
ROIC Aerospace & Defense: +6.2%-30.9% Q4'25: -51.9% (vs Q4'23)
-
Share dilution Aerospace & Defense: +0.0%+3.8% Q4'25: +12.7% (vs Q4'23)
-
Debt / EBITDA Net debt/EBITDA · Aerospace & Defense: 0.16×-0.98× Q4'25: -0.50× (vs Q4'23)
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
| Metric |
Dec 2019 actual |
Dec 2020 actual |
Dec 2021 actual |
Dec 2022 actual |
Dec 2023 actual |
Dec 2024 actual |
Dec 2025 actual |
Dec 2026 4 Rev. Ana. 2 EPS Ana. |
Dec 2027 4 Rev. Ana. 2 EPS Ana. |
Dec 2028 4 Rev. Ana. 2 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
165.39M
est: 157.80M (+4.8%)
|
180.18M
est: 200.19M (-10.0%)
|
212.33M
est: 213.10M (-0.4%)
|
137.91M
est: 164.90M (-16.4%)
|
219.25M
est: 287.59M (-23.8%)
|
176.57M
est: 242.62M (-27.2%)
|
128.46M
est: 125.14M (+2.7%)
|
249.68M
231.22M – 268.00M
+99.5% YoY
|
373.46M
325.43M – 424.83M
+49.6% YoY
|
514.67M
514.66M – 514.69M
+37.8% YoY
|
| EBITDA |
25.28M
est: -9.45M (+367.4%)
|
-18.91M
est: -12.02M (-57.3%)
|
29.92M
est: -12.80M (+333.8%)
|
-37.57M
est: -9.88M (-280.4%)
|
6.38M
est: -24.72M (+125.8%)
|
-16.27M
est: 149.60M (-110.9%)
|
-30.21M
est: -10.76M (-180.9%)
|
-21.46M
-23.04M – -19.87M
-99.5% YoY
|
-32.10M
-36.52M – -27.97M
-49.6% YoY
|
-44.24M
-44.24M – -44.24M
-37.8% YoY
|
| EBIT |
21.14M
est: -18.86M (+212.1%)
|
-28.46M
est: -23.98M (-18.7%)
|
19.87M
est: -25.53M (+177.8%)
|
-48.63M
est: -19.71M (-146.8%)
|
-6.01M
est: -47.47M (+87.3%)
|
-27.03M
est: -39.98M (+32.4%)
|
-49.56M
est: -20.66M (-139.9%)
|
-41.21M
-44.24M – -38.17M
-99.5% YoY
|
-61.64M
-70.12M – -53.72M
-49.6% YoY
|
-84.95M
-84.96M – -84.95M
-37.8% YoY
|
| Net Income |
18.44M
est: 32.80M (-43.8%)
|
-24.40M
est: 3.83M (-736.5%)
|
-13.01M
est: -8.27M (-57.3%)
|
-114.54M
est: -101.34M (-13.0%)
|
-33.28M
est: -4.32M (-671.1%)
|
-18.73M
est: -19.00M (+1.4%)
|
18.61M
est: -45.19M (+141.2%)
|
-16.55M
-31.41M – -6.87M
+63.4% YoY
|
31.16M
-13.32M – 44.42M
+288.3% YoY
|
35.14M
18.09M – 52.19M
+12.8% YoY
|
| SGA |
14.66M
est: 41.67M (-64.8%)
|
21.48M
est: 52.98M (-59.5%)
|
17.50M
est: 56.40M (-69.0%)
|
25.15M
est: 43.54M (-42.2%)
|
85.15M
est: 87.15M (-2.3%)
|
96.72M
est: 73.52M (+31.5%)
|
40.37M
est: 37.92M (+6.4%)
|
75.66M
70.07M – 81.22M
+99.5% YoY
|
113.17M
98.62M – 128.74M
+49.6% YoY
|
155.97M
155.96M – 155.97M
+37.8% YoY
|
| EPS |
0.19
est: 0.19 (+1.6%)
|
-0.18
est: 0.02 (-926.0%)
|
-0.09
est: -0.05 (-99.4%)
|
-0.78
est: -0.58 (-35.4%)
|
-0.21
est: -0.03 (-687.7%)
|
-0.11
est: -0.10 (-5.8%)
|
0.10
est: -0.25 (+140.3%)
|
-0.09
-0.17 – -0.04
+64.2% YoY
|
0.08
-0.07 – 0.24
+189.2% YoY
|
0.19
0.10 – 0.29
+143.7% YoY
|
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-28 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-27 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-26 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-25 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-22 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-21 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-20 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-15 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-14 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-13 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-12 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-11 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-08 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-07 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-06 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-05 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-04 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-01 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-30 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 3/5 | 1/5 | 1/5 |
| 2026-04-29 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-28 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-27 | C+ | 2/5 | 1/5 | 3/5 | 4/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-24 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-23 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-22 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-21 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-20 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-17 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-04-16 | C+ | 2/5 | 1/5 | 3/5 | 5/5 | 2/5 | 1/5 | 1/5 |
Owner Earnings
Ownership Overview
Ownership breakdown not available.
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional history not available.
Top holders not available.
ETF Ownership
| # | ETF | Weight | Est. AUM exposure | TER |
|---|---|---|---|---|
| 1 | U.S. Global Technology and Aerospace & Defense ETF WAR | 3.84% | 1.52M | 0.60% |
| 2 | Drone and Modern Warfare ETF JEDI | 1.98% | 2.83M | 0.69% |
| 3 | iShares S&P/ASX Small Ordinaries ETF ISO.AX | 0.50% | 437.0K | 0.55% |
| 4 | Vanguard MSCI Australian Small Companies Index ETF VSO.AX | 0.35% | 2.77M | 0.30% |
| 5 | iShares Defense Industrials Act IDEF | 0.34% | 14.14M | 0.55% |
| 6 | BetaShares - Australian Ex-20 Portfolio Diversifier ETF EX20.AX | 0.16% | 717.8K | 0.25% |
| 7 | BetaShares - Global Defence ETF ARMR.AX | 0.15% | 236.2K | 0.55% |
| 8 | Global X - Defense Tech ETF SHLD | 0.15% | 10.10M | 0.50% |
| 9 | BetaShares - Geared Australian Equities Complex ETF GEAR.AX | 0.11% | 499.4K | 0.78% |
| 10 | State Street SPDR S&P International Small Cap ETF GWX | 0.07% | 595.5K | 0.40% |
Insider Activity
No insider activity available.
Insider history not available.
No recent insider transactions.
Executive team
Executive compensation
Executive compensation not available.
No CEO compensation history available.
Proxy statements
No proxy statements available for this company yet.
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Andreas Schwer | MD, Chief Executive Officer & Executive Director | 1M | — |
| Clive Cuthell | Chief Financial Officer & Chief Operating Officer | 1M | male |
| Ben Greene | Founder & Head of Innovation | 870.0K | — |
| James Bennett | Executive Vice President of Space Systems | 415.9K | — |
| Lee Kormany | Executive Vice President of Defence Systems (Australia) | — | female |
| Melanie Andrews | Company Secretary & Controller | — | female |
| Morgan Bryant | Chief Legal Officer | — | male |
| Rowan Gilmore | Deputy Chief Executive Officer | — | — |
| Christian Tobergte | Executive Vice President of Defence Systems - International | — | male |
| David Bert | Director of Corporate Development & Investor Relations | — | male |
| Henry Heng | President of EOS Defence Systems, Asia-Pac | — | male |
No data available for this company.
No Senate trading activity found for this company.
No House trading activity found for this company.
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Community Opinion for EOS.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
