The historical rank and industry rank for Electro Optic Systems Hldgs's Net Margin % or its related term are showing as below:
ASX:EOS'
s Net Margin % Range Over the Past 10 Years
Min: -83.05 Med: -8.37 Max: 17.72
Current: 14.49
ASX:EOS's Net Margin % is ranked better than 81.84% of 347
companies
in the Aerospace & Defense industry
Industry Median: 4.9
vs ASX:EOS: 14.49
Electro Optic Systems Hldgs (ASX:EOS) Net Margin % Explanation
Although Net Income and Earnings-per-Share (EPS) are the most widely used parameter in measuring a company's profitability and valuation, it is the least reliable. The reason is that reported earnings can be manipulated easily by adjusting any numbers such as Depreciation, Depletion and Amotorization and non-recurring items.
But the long term trend of the net margin is a good indicator of the competitiveness and health of the business.
Electro Optic Systems Hldgs Net Margin % Related Terms
Electro Optic Systems Hldgs Net Margin % Historical Data
* 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, Electro Optic Systems Hldgs's Net Margin %, along with its competitors' market caps and Net Margin % 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 Net Margin % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Electro Optic Systems Hldgs's Net Margin % distribution charts can be found below:
* The bar in red indicates where Electro Optic Systems Hldgs's Net Margin % falls into.
* 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 (ASX:EOS) has a Net Margin % of -33.39% as of Dec. 2025. Net margin is the ratio of total net income to net sales. View historical data on Electro Optic Systems Hldgs and its competitors. According to the industry distribution chart, Electro Optic Systems Hldgs ranks #63 out of 347 companies in the Aerospace & Defense industry, placing it in the top 18.2%.
Is Electro Optic Systems Hldgs' Net Margin % too high?
Electro Optic Systems Hldgs' current Net Margin % is -33.39%. Based on the distribution chart, Electro Optic Systems Hldgs ranks #63 out of 347 companies in the Aerospace & Defense industry, which is in the top quartile — a strong position relative to peers. 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' Net Margin % compare to GE and RTX?
According to the Aerospace & Defense industry distribution chart, Electro Optic Systems Hldgs ranks #63 out of 347 companies for Net Margin %. This places Electro Optic Systems Hldgs in the top 18% of its industry — outperforming the majority of peers. The industry median Net Margin % is 4.90. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Margin % for an Aerospace & Defense company?
The median Net Margin % among Aerospace & Defense companies is 4.90, based on 347 companies in the industry. Companies in the top quartile (top 25%) have a Net Margin % significantly above this median, while those in the bottom quartile fall well below. However, Net Margin % 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 Net Margin % mean?
A high Net Margin % can signal that a stock is expensive relative to its fundamentals. Net margin is the ratio of total net income to net sales. View historical data on Electro Optic Systems Hldgs and its competitors. For the Aerospace & Defense industry, the median Net Margin % is 4.90 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Electro Optic Systems Hldgs's current Net Margin % is -33.39%. 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 Net Margin % is -33.39%. 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 Net Margin % calculated?
Net Margin % is calculated from a company's financial statements. For Electro Optic Systems Hldgs (ASX:EOS), the current Net Margin % is -33.39% 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:
Net Margin %: -33.39%
GF Value™: A$1.18 vs. price of A$9.75 (726.3% above fair value)
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 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
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