ELECTRO OPTIC SYSTEMS HOLDINGS LIMITED (EOS)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

EOS

EOS - ELECTRO OPTIC SYSTEMS HOLDINGS LIMITED

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

$6.75

03 Sep
2025

0.570

OPEN

$6.19

9.22%

HIGH

$7.05

5,824,989

LOW

$6.17

TARGET
$5.20 -23.0% downside
OTHER COMPANIES IN THE SAME SECTOR
4DS . AD8 . AKP . AVA . BLG . CDA . CYG . DDR . DRO . HTG . IKE . SEN . SLX . SPZ . TZL . WBT .
FNARENA'S MARKET CONSENSUS FORECASTS
EOS: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx - 10.7 - 19.5 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.
Login above or Get a Free Trial

Ord Minnett

25/08/2025

1

Buy

$4.70

-30.37%

Electro Optic Systems reported a weak 1H FY25 result, according to Ord Minnett, in line with forecasts by the broker and market expectations.

Revenue of $44.1m marked a fall of -58% year-on-year. The earnings (EBITDA) loss was -$13.3m versus the broker’s -$22.3m forecast. An adjusted profit loss of -$44.8m was deeper than expected due to one-off interest and tax items.

The company is now well capitalised, suggest the analysts with $130m cash and no debt, an order book of $307m compared to $136m previously, and an opportunity pipeline exceeding $2.5bn. 

Ord Minnett raises its target price to $4.70 from $4.25 and retains a Buy rating.

FORECAST
Ord Minnett forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -21.80 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

Petra Capital

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

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

Canaccord Genuity

27/08/2025

1

Buy

$5.45

-19.26%

Electro Optic Systems' 1H25 revenue was down -58% y/y due to unwinding of a major Middle Eastern contract, but beat Canaccord Genuity's forecast by 5%. 

The company didn't provide an explicit FY25 guidance but reiterated revenue will be 2H25 weighted and remains comfortable with consensus forecast. The broker is forecasting $155m vs consensus of $158m.

The broker reckons the strategic shift into High Energy Laser market with US$125m contract is transformational for the company. Strong backlog and pipeline also give comfort on multi-year growth.

FY25-26 revenue forecasts lifted by 2%. Buy. Target lifted to $5.45 from $4.30.

FORECAST
Canaccord Genuity forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -21.39 cents.
Canaccord Genuity forecasts a full year FY26 dividend of 0.00 cents and EPS of minus -11.03 cents.
Access Extra Coverage Research History >

EOS STOCK CHART

FNArena News on EOS

1
Australian Broker Call *Extra* Edition – Aug 28, 2025

Aug 28 2025 - Daily Market Reports
2
Australian Broker Call *Extra* Edition – Aug 27, 2025

Aug 27 2025 - Daily Market Reports
3
FNArena Corporate Results Monitor – 25-08-2025

Aug 25 2025 - Australia
4
Australian Broker Call *Extra* Edition – Aug 18, 2025 (Extra)

Aug 18 2025 - Daily Market Reports
5
Weekly Ratings, Targets, Forecast Changes – 08-08-25

Aug 11 2025 - Weekly Reports

Latest Hardware & Equipment News

1
Behind The Rally in ASX Defence Stocks

Aug 08 2025 - Australia
2
Australia Has Truly Joined The Data Centre Race

Jul 17 2025 - Australia
3
Rudi’s View: Dicker Data (Stock In Focus)

Jul 02 2025 - Rudi's View
4
Refreshing Outlook For Dicker Data

Mar 27 2025 - Small Caps
5
Codan’s Growing Communications Segment

Mar 13 2025 - Small Caps
6
In Brief: Dicker Data, Light & Wonder, Codan

Dec 20 2024 - Weekly Reports
7
Dicker Data’s Pick And Shovel AI Strategy 

Dec 03 2024 - Small Caps
8
Audinate’s Recurring Revenue Opportunity

Oct 08 2024 - Small Caps
9
Dicker Data Preps For PC Refresh Cycle Upswing

Sep 17 2024 - Small Caps
10
In Brief: Audinate, BlueScope & Nuix For Gen.Ai

Aug 23 2024 - Weekly Reports