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Optex Systems HoldingsFRA:X62 91 EV-to-FCF is 109.60 as of Jul. 28, 2026, which is 791% above its 10-year median of 12.30. GuruFocus rates FRA:X62 with a GF Score™ of 91/100 and a GF Value™ of €10.32 (Fairly Valued). The stock has 1 warning sign investors should review. Among 182 Aerospace & Defense companies, Optex Systems Holdings ranks worse than 82.97% on this metric.
EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Optex Systems Holdings's Enterprise Value is €67.29 Mil.
Optex Systems Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was €0.61 Mil. Therefore, Optex Systems Holdings's EV-to-FCF for today is 109.60.
The historical rank and industry rank for Optex Systems Holdings's EV-to-FCF or its related term are showing as below:
FRA:X62'
s EV-to-FCF Range Over the Past 10 Years
Min: -163.81 Med: 12.3 Max: 1385.6
Current: 106.2
During the past 13 years, the highest EV-to-FCF of Optex Systems Holdings was 1385.60. The lowest was -163.81. And the median was 12.30.
FRA:X62's EV-to-FCF is ranked worse than 82.97% of 182
companies
in the Aerospace & Defense industry
Industry Median: 33.785
vs FRA:X62: 106.20
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Optex Systems Holdings (FRA:X62) EV-to-FCF Explanation
EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.
Optex Systems Holdings's PE Ratio (TTM) for today is calculated as:
Optex Systems Holdings's share price for today is €11.30.
Optex Systems Holdings's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.500.
* 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.
Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.
* 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.
For the Aerospace & Defense subindustry, Optex Systems Holdings's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.
Optex Systems Holdings EV-to-FCF vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Optex Systems Holdings's EV-to-FCF distribution charts can be found below:
* The bar in red indicates where Optex Systems Holdings's EV-to-FCF falls into.
Optex Systems Holdings's current Enterprise Value is €67.29 Mil.
Optex Systems Holdings's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.61 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.
Optex Systems Holdings (FRA:X62) has a EV-to-FCF of 109.60 as of Jul. 28, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Optex Systems Holdings and its competitors. This is 791% above median its historical median of 12.30. According to the industry distribution chart, Optex Systems Holdings ranks #151 out of 182 companies in the Aerospace & Defense industry, placing it in the top 83%.
Is Optex Systems Holdings' EV-to-FCF too high?
Optex Systems Holdings' current EV-to-FCF of 109.60 is 791% above median its 10-year median of 12.30. The Aerospace & Defense industry median EV-to-FCF is 33.79. Optex Systems Holdings' value of 109.60 is 224.4% above this industry median. Based on the distribution chart, Optex Systems Holdings ranks #151 out of 182 companies in the Aerospace & Defense industry, which is in the bottom quartile relative to peers. Overall, Optex Systems Holdings has a GF Score™ of 91/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Optex Systems Holdings' EV-to-FCF compare to SPAI and BYRN?
According to the Aerospace & Defense industry distribution chart, Optex Systems Holdings ranks #151 out of 182 companies for EV-to-FCF. This places Optex Systems Holdings in the lower half of its industry. The industry median EV-to-FCF is 33.79. Optex Systems Holdings' value of 109.60 is 224.4% above this benchmark. While the company's 10-year median is 12.30 vs. the industry median of 33.79, Optex Systems Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EV-to-FCF for an Aerospace & Defense company?
The median EV-to-FCF among Aerospace & Defense companies is 33.79, based on 182 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Optex Systems Holdings's current EV-to-FCF of 109.60 is 224.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Optex Systems Holdings and its competitors. For the Aerospace & Defense industry, the median EV-to-FCF is 33.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Optex Systems Holdings's current EV-to-FCF is 109.60, which is 791% above median its own 10-year median of 12.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Optex Systems Holdings stock overvalued right now?
Based on GuruFocus' analysis, Optex Systems Holdings (FRA:X62) is currently considered Fairly Valued. The stock's GF Value™ is €10.32, compared to a current price of €11.30 — trading 9.5% above its estimated fair value. The current EV-to-FCF is 109.60, which is 791% above median its 10-year median of 12.30 and 224.4% above the Aerospace & Defense industry median of 33.79. Optex Systems Holdings' overall GF Score™ is 91/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Optex Systems Holdings (FRA:X62), the current EV-to-FCF is 109.60 as of Jul. 28, 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 Optex Systems Holdings (FRA:X62) Overvalued in 2026?
Based on GuruFocus' analysis, Optex Systems Holdings stock appears to be overvalued.
The current stock price of €11.30 is trading 9.5% above its estimated GF Value™ of €10.32.
GuruFocus considers Optex Systems Holdings to be Fairly Valued.
Key valuation signals for FRA:X62:
EV-to-FCF: 109.60 (791% above median its 10-year median of 12.30)
GF Value™: €10.32 vs. price of €11.30 (9.5% above fair value)
Industry Position: 224.4% above the Aerospace & Defense median (#151 of 182)
No single metric tells the full story. See the FRA:X62 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Optex Systems Holdings Inc manufactures optical sighting systems and assemblies for the U.S. Department of Defense, foreign military applications, and commercial markets. Its products are installed on a variety of United States military land vehicles, such as the Abrams and Bradley fighting vehicles, light armored and security vehicles, and have been selected for installation on the Stryker family of vehicles. The company's operating segment includes Optex Systems Richardson, Applied Optics Center Dallas, and others. It generates maximum revenue from the Optex Systems Richardson segment. Some of its products include M17 Day/Thermal Periscope; DDAN / M36 Sights; Laser Protected Periscopes; Muzzle Reference Sensor, and others.
91GF Score
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