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DroneShield Limited (DE:DRH)
FRANKFURT:DRH
DRH Stock Chart & Stats
€2.34
€0.05(10.90%)
At close: 4:00 PM EST
€2.34
€0.05(10.90%)
Day’s Range― - ―
52-Week Range€0.43 - €3.78
Previous CloseN/A
Volume110.30K
Average Volume (3M)477.87K
Market Cap
€2.33B
Enterprise Value€3.68B
Total Cash (Recent Filing)€209.49M
Total Debt (Recent Filing)€25.25M
Price to Earnings (P/E)806.2
Beta1.59
Next Earnings
Sep 01, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding922,197,700
10 Day Avg. Volume427,143
30 Day Avg. Volume477,867
Financial Highlights & Ratios
PEG Ratio-2.96
Price to Book (P/B)8.43
Price to Sales (P/S)13.11
P/FCF Ratio307.22
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€2.95Price Target Upside26.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.04
Revenue Forecast (FY)€187.69M
Bulls Say, Bears Say
Bulls Say
Revenue Growth & PipelineA AUD 2.3b pipeline (112% YoY, 284 projects, multiple >AUD30m deals) provides durable demand visibility beyond near-term quarters. Converting a portion into contracts supports sustained multi-quarter revenue growth, scale benefits, and stronger repeat/orderbook-driven cash flows.
High Gross MarginsSustained ~70% gross margins indicate differentiated products and pricing power across hardware and software offerings. High gross margins create structural capacity to fund R&D, absorb production scale-up costs, and underpin long-term profitability if product mix and competitive positioning persist.
Strong Balance Sheet & Low LeverageVery low leverage and a substantial equity base provide financial flexibility for capacity expansion, R&D and selective M&A without large refinancing needs. This reduces solvency risk and supports multi-quarter investment execution even if cash generation is lumpy.
Bears Say
Operating Profitability StrainDespite scale and healthy gross margins, margin compression versus prior years and a slightly negative EBIT (~-4m) show overheads, non-cash charges or mix shifts are still inhibiting operating leverage. Sustaining net profitability requires further cost or mix improvements.
Cash Flow Volatility And Weak ConversionOperating cash flow improved, but free cash flow was volatile and only ~38% of net income in 2025, with large outflows in 2024. Inconsistent cash conversion exposes the business to funding timing risk when scaling production or pursuing acquisitions and can limit reinvestment.
Tech Pace & Regulatory DependenceManagement flags rapid technology evolution and regulatory limits (notably in the U.S.) as structural headwinds. Fast tech cycles risk product obsolescence and ongoing R&D expense, while regulatory uncertainty can delay or limit addressable market expansion for public safety customers.
DroneShield Limited News
DRH FAQ
What was DroneShield Limited’s price range in the past 12 months?
DroneShield Limited lowest stock price was €0.43 and its highest was €3.77 in the past 12 months.
What is DroneShield Limited’s market cap?
DroneShield Limited’s market cap is €2.33B.
When is DroneShield Limited’s upcoming earnings report date?
DroneShield Limited’s upcoming earnings report date is Sep 01, 2026 which is in 173 days.
How were DroneShield Limited’s earnings last quarter?
DroneShield Limited released its earnings results on Feb 24, 2026. The company reported €0.001 earnings per share for the quarter, beating the consensus estimate of N/A by €0.001.
Is DroneShield Limited overvalued?
According to Wall Street analysts DroneShield Limited’s price is currently Undervalued.
Does DroneShield Limited pay dividends?
DroneShield Limited does not currently pay dividends.
What is DroneShield Limited’s EPS estimate?
DroneShield Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does DroneShield Limited have?
DroneShield Limited has 922,197,700 shares outstanding.
What happened to DroneShield Limited’s price movement after its last earnings report?
DroneShield Limited reported an EPS of €0.001 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 11.081%.
Which hedge fund is a major shareholder of DroneShield Limited?
Currently, no hedge funds are holding shares in DE:DRH
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
DroneShield Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€2.95 (26.05% Upside)
€2.95 (26.05% Upside)
Blogger Sentiment
Bullish
DE:DRH Sentiment 84%
Sector Average ―
Sector Average ―
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
359.16%
12-Months-Change
Fundamentals
Return on Equity
1.08%
Trailing 12-Months
Asset Growth
24.74%
Trailing 12-Months
Company Description
DroneShield Limited
DroneShield Limited engages in the development, commercialization, and sale of hardware and software technology for drone detection and security worldwide. Its products include DroneGun Tactical, a countermeasure against a range of drone models; DroneGun MkIII, a compact, lightweight, and UAS countermeasure solution; DroneSim, a critical tool in the simulation, training, and testing of drone detection equipment and processes; DroneSentry-X, a cross-vehicle compatible, automated 360° detect and defeat device; and DroneSentry that integrates company's suite of sensors and countermeasures in a unified platform deployable in permanent or temporary installations. The company also offers DroneSentry-C2, a Command-and-Control (C2) system with functionality, including graphic user interface; and RfPatrol, a passive/non-emitting wearable UAS detection device that offers real situational awareness without distraction or complex operation. Its products are used by defense agencies; airports and other civil defense users; utilities, such as power plants, electricity grids, and gas pipelines; ports and other critical infrastructure asset owners; intelligence and national security agencies; prisons; stadiums and other public event venues and organizers; media production sites; real estate owners, including hotels, commercial offices, and manufacturing plants; and ultra-high net worth individuals and government officials. The company sells its products through third party distributors, as well as direct relationships with various customers. DroneShield Limited was founded in 2014 and is based in Sydney, Australia.
DRH Company Deck
DRH Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented multiple strong operational and financial positives: substantial YoY revenue/cash receipt growth (~4x), accelerated SaaS revenue (from ~$3M to ~$12M with >$18M locked for 2026), a large $2.1B pipeline, high gross margins (~65%), significant R&D investment ($70M+), operational reliability and manufacturing scale plans. Offsetting risks are a trimmed near‑term pipeline driven by conservative assumptions in the U.S. civilian market (pipeline down ~12.5%), timing dependency on U.S. budget/IDIQ processes, pending profit detail, executive stock sales that attracted scrutiny, and continued high fixed investments. Overall, the highlights materially outweigh the lowlights given the magnitude of revenue and backlog growth, balance‑sheet strength and clear product differentiation, supporting a positive outlook.View all DE:DRH earnings summariesDRH Stock 12 Month Forecast
Average Price Target
€2.95
▲(26.05% Upside)
Technical Analysis
Options Prices
Currently, No data available
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