Electro Optic Systems HldgsASX:EOS -6.24%63 3-Year ROIIC % is 4.94 as of Dec. 2025, which is 525% above its 10-year median of 0.79. GuruFocus rates ASX:EOS with a GF Score™ of 63/100 and a GF Value™ of A$1.22 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 320 Aerospace & Defense companies, Electro Optic Systems Hldgs ranks better than 51.87% on this metric.
3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year.
Electro Optic Systems Hldgs's 3-Year ROIIC % for the quarter that ended in Dec. 2025 was 4.94%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
The industry rank for Electro Optic Systems Hldgs's 3-Year ROIIC % or its related term are showing as below:
ASX:EOS's 3-Year ROIIC % is ranked better than 51.87% of 320
companies
in the Aerospace & Defense industry
Industry Median: 3.79
vs ASX:EOS: 4.94
Electro Optic Systems Hldgs (ASX:EOS) 3-Year ROIIC % Explanation
Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.
High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.
Be Aware
It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.
Electro Optic Systems Hldgs 3-Year ROIIC % Related Terms
Electro Optic Systems Hldgs 3-Year ROIIC % 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.
ASX:EOS vs SPCX, GE, RTX: 3-Year ROIIC % Comparison
For the Aerospace & Defense subindustry, Electro Optic Systems Hldgs's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Electro Optic Systems Hldgs's 3-Year ROIIC % distribution charts can be found below:
* The bar in red indicates where Electro Optic Systems Hldgs's 3-Year ROIIC % falls into.
3-Year Incremental Net Operating Profit After Taxes (NOPAT)**
/
3-Year Incremental Invested Capital**
=
( -54.14925 (Dec. 2025) - -47.60701 (Dec. 2022) )
/
( 220.003 (Dec. 2025) - 352.538 (Dec. 2022) )
=
-6.54224
/
-132.535
=
4.94%***
* 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.
** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.
Electro Optic Systems Hldgs (ASX:EOS) has a 3-Year ROIIC % of 4.94 as of Dec. 2025. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Electro Optic Systems Hldgs and its competitors. This is 525% above median its historical median of 0.79. According to the industry distribution chart, Electro Optic Systems Hldgs ranks #154 out of 320 companies in the Aerospace & Defense industry, placing it in the top 48.1%.
Is Electro Optic Systems Hldgs' 3-Year ROIIC % too high?
Electro Optic Systems Hldgs' current 3-Year ROIIC % of 4.94 is 525% above median its 10-year median of 0.79. The Aerospace & Defense industry median 3-Year ROIIC % is 3.79. Electro Optic Systems Hldgs' value of 4.94 is 30.3% above this industry median. Based on the distribution chart, Electro Optic Systems Hldgs ranks #154 out of 320 companies in the Aerospace & Defense industry, which is above the industry midpoint. 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' 3-Year ROIIC % compare to SPCX and GE?
According to the Aerospace & Defense industry distribution chart, Electro Optic Systems Hldgs ranks #154 out of 320 companies for 3-Year ROIIC %. This puts Electro Optic Systems Hldgs in the upper half of its industry. The industry median 3-Year ROIIC % is 3.79. Electro Optic Systems Hldgs' value of 4.94 is 30.3% above this benchmark. While the company's 10-year median is 0.79 vs. the industry median of 3.79, Electro Optic Systems Hldgs 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 3-Year ROIIC % for an Aerospace & Defense company?
The median 3-Year ROIIC % among Aerospace & Defense companies is 3.79, based on 320 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Electro Optic Systems Hldgs's current 3-Year ROIIC % of 4.94 is 30.3% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on Electro Optic Systems Hldgs and its competitors. For the Aerospace & Defense industry, the median 3-Year ROIIC % is 3.79 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Electro Optic Systems Hldgs's current 3-Year ROIIC % is 4.94, which is 525% above median its own 10-year median of 0.79. 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$1.22, compared to a current price of A$8.41 — trading 589.3% above its estimated fair value. The current 3-Year ROIIC % is 4.94, which is 525% above median its 10-year median of 0.79 and 30.3% above the Aerospace & Defense industry median of 3.79. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For Electro Optic Systems Hldgs (ASX:EOS), the current 3-Year ROIIC % is 4.94 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$8.41 is trading 589.3% above its estimated GF Value™ of A$1.22.
GuruFocus considers Electro Optic Systems Hldgs to be Significantly Overvalued.
Key valuation signals for ASX:EOS:
3-Year ROIIC %: 4.94 (525% above median its 10-year median of 0.79)
GF Value™: A$1.22 vs. price of A$8.41 (589.3% above fair value)
Industry Position: 30.3% above the Aerospace & Defense median (#154 of 320)
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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