ELECTRO OPTIC SYSTEMS HOLDINGS LIMITED (EOS)
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EOS

EOS - ELECTRO OPTIC SYSTEMS HOLDINGS LIMITED

FNArena Sector : Hardware & Equipment
Year End: December
GICS Industry Group : Capital Goods
Debt/EBITDA: -5.46
Index: ASX300 | ALL-ORDS

Electro Optic Systems is an Australian technology company operating in the space and defence markets. Founded in 1983, the company listed on the ASX in 2002.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$8.99

02 Oct
2025

-1.380

OPEN

$10.07

-13.31%

HIGH

$10.16

7,762,839

LOW

$8.71

TARGET
$11.09 23.4% upside
OTHER COMPANIES IN THE SAME SECTOR
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FNARENA'S MARKET CONSENSUS FORECASTS
EOS: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx - 10.7 - 27.6 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.00

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx-10.7
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx176.6 M
Book Value Per Share xxxxxxxxxxxxxxx116.3
Net Operating Cash Flow xxxxxxxxxxxxxxx-30.4 M
Net Profit Margin xxxxxxxxxxxxxxx-19.35 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx-15.98 %
Return on Invested Capital xxxxxxxxxxxxxxx-13.53 %
Return on Assets xxxxxxxxxxxxxxx-8.57 %
Return on Equity xxxxxxxxxxxxxxx-15.98 %
Return on Total Capital xxxxxxxxxxxxxxx-8.59 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-41.9 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx53 M
Long Term Debt xxxxxxxxxxxxxxx13 M
Total Debt xxxxxxxxxxxxxxx66 M
Goodwill - Gross xxxxxxxxxxxxxxx3 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx41 M
Price To Book Value xxxxxxxxxxxxxxx1.11

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx11.6 M
Capex % of Sales xxxxxxxxxxxxxxx6.54 %
Cost of Goods Sold xxxxxxxxxxxxxxx167 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx34 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx0 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

2
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Bell Potter

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
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Ord Minnett

30/09/2025

1

Downgrade to Speculative Buy from Buy

$11.18

24.36%

Electro Optic Systems has issued FY25 revenue guidance in the range of $115-125m, falling -24.6% short of Ord Minnett's forecast, yet shares rose 13% as the market focused on future revenue multiples, explains the broker.

The analyst explains defence technology companies are increasingly being valued this way, both listed and unlisted. The broker's valuation has shifted from discounted cash flow (DCF) to sum-of-the-parts (SOTP).

Ord Minnett explains this places a $725m valuation on remote weapon stations, $833m on high-energy laser weapons, and $600m on space control, for a total of $2.16bn or $11.18 per share.

The broker cites strong geopolitical tailwinds and raises its target price to $11.18 from $4.70, downgrading to a Speculative Buy rating from Buy.

FORECAST
Ord Minnett forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -25.50 cents.
Ord Minnett forecasts a full year FY26 dividend of 0.00 cents and EPS of 2.40 cents.
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

2

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Canaccord Genuity

xx/xx/xxxx

1

xxxxxxxxxxx xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Petra Capital

28/08/2025

3

Hold

$5.16

-42.60%

Electro Optic Systems’ 1H25 revenue of $44.1m was slightly ahead of Petra Capital's forecast but well below the estimated break-even run rate of $250m per annum.

Net loss of -$44.8m was higher than the broker's forecast of -$37.7m loss due to higher than expected depreciation.

The broker cut FY25-26 forecasts, now forecasting net loss of -$66m in FY25 and -$14m in FY26. The broker will watch the order book as revenue is expected to be skewed to 2H.

Hold. Target trimmed to $5.16 from $5.85.

FORECAST
Petra Capital forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -33.90 cents.
Petra Capital forecasts a full year FY26 dividend of 0.00 cents and EPS of minus -7.30 cents.
Access Extra Coverage Research History >

EOS STOCK CHART

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