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)420.80K
Market Cap
€2.17B
Enterprise Value€3.55B
Total Cash (Recent Filing)€209.49M
Total Debt (Recent Filing)€25.25M
Price to Earnings (P/E)806.2
Beta1.53
Next Earnings
Sep 01, 2026EPS Estimate
0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)<0.01
Shares Outstanding922,952,640
10 Day Avg. Volume418,328
30 Day Avg. Volume420,804
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
€2.86Price Target Upside22.42% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.04
Revenue Forecast (FY)€192.47M
Bulls Say, Bears Say
Bulls Say
Scale And Cash GenerationA >100% revenue inflection with return to net profit and positive operating and free cash flow signals a durable step change in scale. Improved cash generation strengthens funding for bids, reduces reliance on external capital and supports sustained program delivery across multi-stage defence contracts.
Conservative Balance SheetVery low leverage and a substantial equity base provide lasting financial flexibility. This reduces refinancing risk, allows the company to absorb timing mismatches on government procurements, support working capital for installations, and fund R&D or integration without immediate external financing.
Integrated Product Suite & Diversified RevenueAn integrated counter‑UAS portfolio across sensing, C2 software and countermeasures plus hardware, licence and services revenue creates customer stickiness and recurring revenue potential. Diverse offerings align with structural defence and infrastructure demand, supporting repeat orders and long-term contract pipelines.
Bears Say
Margin CompressionA material drop in gross margin suggests adverse mix, pricing pressure or rising unit costs. Reduced margins weaken the cash buffer from higher revenue and can persist if growth is driven by lower‑margin projects or competitive contract pricing, limiting sustainable operating profitability.
Operating Profitability RiskNegative EBIT despite positive EBITDA indicates overhead, depreciation or other charges still suppress operating earnings. Until EBIT is sustainably positive, the business retains leverage to cost increases or revenue volatility, making margins and reinvestment capacity sensitive to execution.
Cash‑flow Volatility And Weak ConversionAlthough 2025 cash flow improved, weak FCF-to-profit conversion and prior large outflows point to volatile working capital and timing risks inherent in defence procurements. Inconsistent cash conversion increases the chance of future external funding needs and constrains predictable reinvestment.
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 €2.17B.
When is DroneShield Limited’s upcoming earnings report date?
DroneShield Limited’s upcoming earnings report date is Sep 01, 2026 which is in 148 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 is 0.01.
How many shares outstanding does DroneShield Limited have?
DroneShield Limited has 922,952,640 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:
€2.86 (22.42% Upside)
€2.86 (22.42% Upside)
Blogger Sentiment
Bullish
DE:DRH Sentiment 86%
Sector Average ―
Sector Average ―
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
369.60%
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
€2.86
▲(22.42% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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