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EO

Electro Optic Systems Holdings Limited

EOS.AXIndustrialsASX

Aerospace & Defense · Last scanned May 29, 2026

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Financials · Annual
Revenue
$128.5M
-27.2% YoY
Net Income
$18.6M
+199.4% YoY
EBITDA
-$41.9M
-1634.5% YoY
Free Cash Flow
$77.1M

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About Electro Optic Systems Holdings Limited

Electro Optic Systems Holdings Limited engages in the development, manufacture, and sale of telescopes and dome enclosures, laser satellite tracking systems, remote weapon systems, and high laser. At a $2.11B market cap, Electro Optic Systems Holdings Limited ranks as a mid-cap company within industrials. It operates through Defense Systems and Space Systems segments.

Key stats
Market Cap$2.11B
Fwd P/E74.81
EPS$-0.40
Beta2.14
52W Change+419.2%
ROE-32.1%
Analysis

With $106.9M in cash and $17.1M in debt, EOS.AX maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $77.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -32.1% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been relatively flat, moving from $137.9M (2022) to $128.5M (2025).

Electro Optic Systems Holdings Limited's elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing EOS.AX.

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