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Optex Systems Holdings (FRA:X62) Shiller PE Ratio : (As of May. 01, 2025)


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What is Optex Systems Holdings Shiller PE Ratio?

Shiller PE for Stocks: The True Measure of Stock Valuation


Optex Systems Holdings Shiller PE Ratio Historical Data

The historical data trend for Optex Systems Holdings's Shiller PE Ratio 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.

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Optex Systems Holdings Shiller PE Ratio Chart

Optex Systems Holdings Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
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Optex Systems Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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Competitive Comparison of Optex Systems Holdings's Shiller PE Ratio

For the Aerospace & Defense subindustry, Optex Systems Holdings's Shiller PE Ratio, along with its competitors' market caps and Shiller PE Ratio 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's Shiller PE Ratio Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Optex Systems Holdings's Shiller PE Ratio distribution charts can be found below:

* The bar in red indicates where Optex Systems Holdings's Shiller PE Ratio falls into.


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Optex Systems Holdings Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Optex Systems Holdings's E10 for the quarter that ended in Dec. 2024 is calculated as:

For example, Optex Systems Holdings's adjusted earnings per share data for the three months ended in Dec. 2024 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Dec. 2024 (Change)*Current CPI (Dec. 2024)
=0.115/133.1571*133.1571
=0.115

Current CPI (Dec. 2024) = 133.1571.

Optex Systems Holdings Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201503 -8.316 99.621 -11.115
201506 -2.896 100.684 -3.830
201509 2.023 100.392 2.683
201512 -0.689 99.792 -0.919
201603 -0.808 100.470 -1.071
201606 0.045 101.688 0.059
201609 -0.535 101.861 -0.699
201612 0.038 101.863 0.050
201703 -0.019 102.862 -0.025
201706 -0.107 103.349 -0.138
201709 0.025 104.136 0.032
201712 -0.017 104.011 -0.022
201803 0.162 105.290 0.205
201806 0.034 106.317 0.043
201809 -0.111 106.507 -0.139
201812 0.141 105.998 0.177
201903 -0.106 107.251 -0.132
201906 0.027 108.070 0.033
201909 0.309 108.329 0.380
201912 -0.072 108.420 -0.088
202003 0.136 108.902 0.166
202006 -0.009 108.767 -0.011
202009 0.042 109.815 0.051
202012 0.074 109.897 0.090
202103 -0.059 111.754 -0.070
202106 0.091 114.631 0.106
202109 0.026 115.734 0.030
202112 0.003 117.630 0.003
202203 -0.018 121.301 -0.020
202206 0.047 125.017 0.050
202209 0.121 125.227 0.129
202212 -0.028 125.222 -0.030
202303 0.065 127.348 0.068
202306 0.083 128.729 0.086
202309 0.197 129.860 0.202
202312 0.055 129.419 0.057
202403 0.147 131.776 0.149
202406 0.167 132.554 0.168
202409 0.135 133.029 0.135
202412 0.115 133.157 0.115

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Optex Systems Holdings  (FRA:X62) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Optex Systems Holdings Shiller PE Ratio Related Terms

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Optex Systems Holdings Business Description

Traded in Other Exchanges
Address
1420 Presidential Drive, Richardson, TX, USA, 75081-2439
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, and 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 and 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.

Optex Systems Holdings Headlines

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