Electro Optic Systems Hldgs (ASX:EOS) Enterprise Value: A$2,010.0 Mil (As of Jun. 24, 2026) ***


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 Enterprise Value?

Electro Optic Systems Hldgs ASX:EOS 63 Enterprise Value is A$2,010.0 Mil as of Jun. 24, 2026. 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Electro Optic Systems Hldgs's Enterprise Value is A$2,010.0 Mil. Electro Optic Systems Hldgs's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-61.3 Mil. Therefore, Electro Optic Systems Hldgs's EV-to-EBIT ratio for today is -32.80.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Electro Optic Systems Hldgs's Enterprise Value is A$2,010.0 Mil. Electro Optic Systems Hldgs's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-41.9 Mil. Therefore, Electro Optic Systems Hldgs's EV-to-EBITDA ratio for today is -47.93.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Electro Optic Systems Hldgs's Enterprise Value is A$2,010.0 Mil. Electro Optic Systems Hldgs's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$128.5 Mil. Therefore, Electro Optic Systems Hldgs's EV-to-Revenue ratio for today is 15.65.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Electro Optic Systems Hldgs's Enterprise Value is A$2,010.0 Mil. Electro Optic Systems Hldgs's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-24.2 Mil. Therefore, Electro Optic Systems Hldgs's EV-to-OCF ratio for today is -83.11.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Electro Optic Systems Hldgs's Enterprise Value is A$2,010.0 Mil. Electro Optic Systems Hldgs's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-50.5 Mil. Therefore, Electro Optic Systems Hldgs's EV-to-FCF ratio for today is -39.81.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Electro Optic Systems Hldgs  (ASX:EOS) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Electro Optic Systems Hldgs's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=2010.027/-61.286
=-32.80

Electro Optic Systems Hldgs's current Enterprise Value is A$2,010.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Electro Optic Systems Hldgs's EBIT for the trailing twelve months (TTM) ended in Dec. 2025 was A$-61.3 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Electro Optic Systems Hldgs's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=2010.027/-41.941
=-47.93

Electro Optic Systems Hldgs's current Enterprise Value is A$2,010.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Electro Optic Systems Hldgs's EBITDA for the trailing twelve months (TTM) ended in Dec. 2025 was A$-41.9 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Electro Optic Systems Hldgs's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=2010.027/128.458
=15.65

Electro Optic Systems Hldgs's current Enterprise Value is A$2,010.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Electro Optic Systems Hldgs's Revenue for the trailing twelve months (TTM) ended in Dec. 2025 was A$128.5 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Electro Optic Systems Hldgs's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=2010.027/-24.185
=-83.11

Electro Optic Systems Hldgs's current Enterprise Value is A$2,010.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Electro Optic Systems Hldgs's Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 was A$-24.2 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Electro Optic Systems Hldgs's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2010.027/-50.493
=-39.81

Electro Optic Systems Hldgs's current Enterprise Value is A$2,010.0 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Electro Optic Systems Hldgs's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2025 was A$-50.5 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.


Electro Optic Systems Hldgs Enterprise Value Related Terms


Electro Optic Systems Hldgs Enterprise Value Historical Data

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The historical data trend for Electro Optic Systems Hldgs's Enterprise Value 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 Enterprise Value Chart

Electro Optic Systems Hldgs Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 356.17 155.35 191.80 269.74 1,718.65

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
Enterprise Value 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 191.80 312.29 269.74 429.37 1,718.65

ASX:EOS vs GE, RTX, BA: Enterprise Value Comparison

For the Aerospace & Defense subindustry, Electro Optic Systems Hldgs's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Electro Optic Systems Hldgs's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Electro Optic Systems Hldgs's Enterprise Value falls into.


ASX:EOS
63GF Score
Electro Optic Systems Hldgs Ltd ASX:EOS
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Electro Optic Systems Hldgs Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Electro Optic Systems Hldgs's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

Electro Optic Systems Hldgs's Enterprise Value for the quarter that ended in Dec. 2025 is calculated as

* 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 Enterprise Value →
What does a Enterprise Value of A$2,010.0 Mil mean?
Electro Optic Systems Hldgs (ASX:EOS) has a Enterprise Value of A$2,010.0 Mil as of Jun. 24, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Electro Optic Systems Hldgs and its competitors.
Is Electro Optic Systems Hldgs' Enterprise Value too high?
Electro Optic Systems Hldgs' current Enterprise Value is A$2,010.0 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' Enterprise Value compare to GE and RTX?
Electro Optic Systems Hldgs' Enterprise Value of A$2,010.0 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 Enterprise Value for an Aerospace & Defense company?
A good Enterprise Value depends on the Aerospace & Defense industry context. However, Enterprise Value 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 Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Electro Optic Systems Hldgs and its competitors. Electro Optic Systems Hldgs's current Enterprise Value is A$2,010.0 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 Enterprise Value is A$2,010.0 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Electro Optic Systems Hldgs (ASX:EOS), the current Enterprise Value is A$2,010.0 Mil as of Jun. 24, 2026. 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:

  • Enterprise Value: A$2,010.0 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

Enterprise Value 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