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

$1.225

13 May
2025

-0.040

OPEN

$1.28

-3.16%

HIGH

$1.31

626,210

LOW

$1.21

TARGET
$1.975 61.2% upside
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 - 9.3 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

26/02/2025

1

Buy

$1.80

46.94%

Electro Optic Systems' 2024 result was overshadowed by the EM Solutions sale, which settled for $158.6m, Ord Minnett explains.

The broker notes EMS contributed $15.4m to NPAT on $82.1m revenue, while continuing operations posted a -$35.1m net after tax loss on $176.6m revenue.

The broker points out the order book declined to $136m from $307m, though the opportunity pipeline exceeds $1.5bn. The sale offers some 24 months to execute on the counter-drone strategy and secure contracts.

Ord Minnett sees increasing defence spending supporting the company's outlook but acknowledges execution risks. Target is lowered to $1.80 from $1.90. Buy rating retained.

FORECAST
Ord Minnett forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -4.20 cents.
Ord Minnett forecasts a full year FY26 dividend of 0.00 cents and EPS of 3.00 cents.
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

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

08/05/2025

1

Buy

$1.90

55.10%

Canaccord Genuity retains a Buy rating and $1.90 target price for Electro Optic Systems, with estimates unchanged.

The company hosted an investor day highlighting progress in remote weapon systems (RWS) and high energy laser weapon (HELW) technology, with an expanded RWS portfolio including the ITAR-free R500, R150, and heavy-calibre R800 models.

The broker notes advanced sales negotiations totaling around $450m, including HELW contracts worth $50–100m each and a $181m conditional deal with Ukraine.

Canaccord Genuity highlights 1Q 2025 cash receipts fell to $23m, down -56% on a year earlier, resulting in circa -$35m free cash outflow. 

Net cash rose to $103m due to the EM Solutions divestment at $152m and offset by debt repayment of -$61m.

FORECAST
Canaccord Genuity forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -17.97 cents.
Canaccord Genuity forecasts a full year FY26 dividend of 0.00 cents and EPS of minus -10.89 cents.
Access Extra Coverage Research History >

EOS STOCK CHART

FNArena News on EOS

1
Australian Broker Call *Extra* Edition – May 08, 2025

May 08 2025 - Daily Market Reports
2
Rudi’s View: Coal, Copper, Car Group & More

Mar 27 2025 - Rudi's View
3
Australian Broker Call *Extra* Edition – Mar 04, 2025

Mar 04 2025 - Daily Market Reports
4
FNArena Corporate Results Monitor – 26-02-2025

Feb 26 2025 - Australia
5
Rudi’s View: Best Ideas & Conviction Calls

Feb 20 2025 - Rudi's View

Latest Hardware & Equipment News

1
Refreshing Outlook For Dicker Data

Mar 27 2025 - Small Caps
2
Codan’s Growing Communications Segment

Mar 13 2025 - Small Caps
3
In Brief: Dicker Data, Light & Wonder, Codan

Dec 20 2024 - Weekly Reports
4
Dicker Data’s Pick And Shovel AI Strategy 

Dec 03 2024 - Small Caps
5
Audinate’s Recurring Revenue Opportunity

Oct 08 2024 - Small Caps
6
Dicker Data Preps For PC Refresh Cycle Upswing

Sep 17 2024 - Small Caps
7
In Brief: Audinate, BlueScope & Nuix For Gen.Ai

Aug 23 2024 - Weekly Reports
8
First Shock Of The Season, What’s Next Audinate?

Aug 12 2024 - Australia
9
Codan’s Communication Upside

Jun 18 2024 - Small Caps
10
And Now For Something Different: Royalties

Apr 02 2024 - Small Caps