Electro Optic Systems Hldgs (ASX:EOS) EBIT: A$-61.3 Mil (TTM As of Dec. 2025)


ASX:EOS Electro Optic Systems Hldgs Ltd ASX:EOS
63 GF Score
Price A$9.75
GF Value A$1.18
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Electro Optic Systems Hldgs EBIT?

Electro Optic Systems Hldgs ASX:EOS 63 EBIT is A$-61.3 Mil as of Dec. 2025. GuruFocus rates ASX:EOS with a GF Score™ of 63/100 and a GF Value™ of A$1.18 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Electro Optic Systems Hldgs's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2025 was A$-32.2 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2025 was A$-61.3 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Electro Optic Systems Hldgs's annualized ROC % for the quarter that ended in Dec. 2025 was -26.63%. Electro Optic Systems Hldgs's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -79.34%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Electro Optic Systems Hldgs's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2025 was -3.05%.


Electro Optic Systems Hldgs  (ASX:EOS) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Electro Optic Systems Hldgs's annualized ROC % for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-66.418 * ( 1 - 15.09% )/( (203.52 + 220.003)/ 2 )
=-56.3955238/211.7615
=-26.63 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=348.876 - 15.067 - ( 130.289 - max(0, 56.971 - 248.672+130.289))
=203.52

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=374.737 - 40.893 - ( 113.841 - max(0, 112.835 - 264.009+113.841))
=220.003

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data.

2. Joel Greenblatt's definition of Return on Capital:

Electro Optic Systems Hldgs's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2025 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2025 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Jun. 2025  Q: Dec. 2025
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=-64.336/( ( (26.507 + max(66.063, 0)) + (34.228 + max(35.374, 0)) )/ 2 )
=-64.336/( ( 92.57 + 69.602 )/ 2 )
=-64.336/81.086
=-79.34 %

where Working Capital is:

Working Capital(Q: Jun. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(27.67 + 73.538 + 17.175) - (15.067 + 2.409 + 34.844)
=66.063

Working Capital(Q: Dec. 2025 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(24.36 + 80.613 + 38.43) - (40.893 + 42.464 + 24.672)
=35.374

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2025) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Electro Optic Systems Hldgs's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2025 )
=-61.286/2010.027
=-3.05 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Electro Optic Systems Hldgs EBIT Related Terms


Electro Optic Systems Hldgs EBIT Historical Data

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The historical data trend for Electro Optic Systems Hldgs's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Electro Optic Systems Hldgs EBIT Chart

Electro Optic Systems Hldgs Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.89 -49.95 -6.01 -14.96 -61.29

Electro Optic Systems Hldgs Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 14.25 8.32 -23.28 -29.12 -32.17

ASX:EOS vs GE, RTX, BA: EBIT Comparison

For the Aerospace & Defense subindustry, Electro Optic Systems Hldgs's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Electro Optic Systems Hldgs EV-to-EBIT vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Electro Optic Systems Hldgs's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Electro Optic Systems Hldgs's EV-to-EBIT falls into.


ASX:EOS
63GF Score
Electro Optic Systems Hldgs Ltd ASX:EOS
EBIT is just one metric. See GF Score™, valuation, warning signs, and more.
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Electro Optic Systems Hldgs EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-61.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about EBIT →
What does a EBIT of A$-61.3 Mil mean?
Electro Optic Systems Hldgs (ASX:EOS) has a EBIT of A$-61.3 Mil as of Dec. 2025. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Electro Optic Systems Hldgs.
Is Electro Optic Systems Hldgs' EBIT too high?
Electro Optic Systems Hldgs' current EBIT is A$-61.3 Mil. Overall, Electro Optic Systems Hldgs has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Electro Optic Systems Hldgs' EBIT compare to GE and RTX?
Electro Optic Systems Hldgs' EBIT of A$-61.3 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBIT for an Aerospace & Defense company?
A good EBIT depends on the Aerospace & Defense industry context. However, EBIT should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBIT mean?
A high EBIT can signal that a stock is expensive relative to its fundamentals. Earnings before interest and taxes is the difference between operating revenue and operating expenses. View historical data on Electro Optic Systems Hldgs. Electro Optic Systems Hldgs's current EBIT is A$-61.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Electro Optic Systems Hldgs stock overvalued right now?
Based on GuruFocus' analysis, Electro Optic Systems Hldgs (ASX:EOS) is currently considered Significantly Overvalued. The stock's GF Value™ is A$1.18, compared to a current price of A$9.75 — trading 726.3% above its estimated fair value. The current EBIT is A$-61.3 Mil. Electro Optic Systems Hldgs' overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBIT calculated?
EBIT is calculated from a company's financial statements. For Electro Optic Systems Hldgs (ASX:EOS), the current EBIT is A$-61.3 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Electro Optic Systems Hldgs (ASX:EOS) Overvalued in 2026?

Based on GuruFocus' analysis, Electro Optic Systems Hldgs stock appears to be overvalued. The current stock price of A$9.75 is trading 726.3% above its estimated GF Value™ of A$1.18. GuruFocus considers Electro Optic Systems Hldgs to be Significantly Overvalued.

Key valuation signals for ASX:EOS:

  • EBIT: A$-61.3 Mil
  • GF Value™: A$1.18 vs. price of A$9.75 (726.3% above fair value)
  • GF Score™: 63/100 with 5 warning signs

No single metric tells the full story. See the ASX:EOS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Electro Optic Systems Hldgs Business Description

Other Exchanges EOPSF:USAGP6:Germany
Address 1 Taubman Street, Level 2, Symonston, Canberra, ACT, AUS, 2609
Electro Optic Systems Hldgs Ltd is an Australian technology company. It develops and produces electro-optic technologies for the aerospace market. The group's reportable segments are Defence and Space Systems. It generates maximum revenue from the Defence segment. The Defence segment develops, manufactures, and markets fire control, surveillance, and weapon systems to approved military customers. The Space Systems segment includes a range of ground products available to support the Australian and international space markets. Geographically, it derives a majority of its revenue from Australia.
63GF Score

Get the complete analysis for ASX:EOS

EBIT is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$9.75
Price
A$1.18
GF Value