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DroneShield Limited (DE:DRH)
FRANKFURT:DRH

DroneShield Limited (DRH) Price & Analysis

84 Followers

DRH Stock Chart & Stats

€1.11
-€0.10(-7.54%)
At close: 4:00 PM EDT
€1.11
-€0.10(-7.54%)

Bulls Say, Bears Say

Bulls Say
Revenue Growth And ProfitabilityThe 2025 scale expansion and return to net profitability indicate stronger customer demand and improved commercial traction. If sustained, higher revenue can support operating leverage, fund product development, and strengthen DroneShield’s position in the growing counter-UAS market over coming quarters.
Low Financial LeverageA conservatively levered balance sheet gives DroneShield financial flexibility as it pursues defense and security opportunities. Low debt reduces refinancing exposure and interest burden, while the substantial equity base provides resilience to contract timing variability and capacity to support future investment.
Improved Cash GenerationThe shift to positive operating and free cash flow is an important improvement in financial self-funding. It can reduce reliance on external capital, help finance product delivery and development, and provide greater flexibility to manage the working-capital demands of larger defense contracts.
Bears Say
Margin Compression And Weak EBITThe sharp gross-margin decline raises questions about the sustainability and quality of the recent revenue expansion. With EBIT still negative despite positive EBITDA, overhead or non-cash costs continue to weigh on core earnings, limiting the conversion of growth into durable operating profitability.
Inconsistent Cash ConversionPositive cash flow in 2025 is encouraging, but the weak conversion of net income into free cash flow and large prior-year outflows show that cash generation remains uneven. Such volatility can constrain investment planning and make reported profit less dependable as a measure of funding capacity.
Lumpy Government ProcurementDependence on defense tenders, contract awards, and program-based purchasing can make revenue timing uneven even when underlying demand is favorable. Lumpy orders may create periods of delivery and working-capital pressure, complicating forecasting and making sustained growth dependent on continued procurement wins.

DroneShield Limited News

DRH FAQ

What was DroneShield Limited’s price range in the past 12 months?
DroneShield Limited lowest stock price was €0.82 and its highest was €2.77 in the past 12 months.
    What is DroneShield Limited’s market cap?
    DroneShield Limited’s market cap is €833.60M.
      When is DroneShield Limited’s upcoming earnings report date?
      DroneShield Limited’s upcoming earnings report date is Feb 23, 2027 which is in 122 days.
        How were DroneShield Limited’s earnings last quarter?
        DroneShield Limited released its earnings results on Aug 25, 2026. The company reported -€0.022 earnings per share for the quarter, missing the consensus estimate of €0.006 by -€0.027.
          Is DroneShield Limited overvalued?
          According to Wall Street analysts DroneShield Limited’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            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.
              How many shares outstanding does DroneShield Limited have?
              DroneShield Limited has 925,539,730 shares outstanding.
                What happened to DroneShield Limited’s price movement after its last earnings report?
                DroneShield Limited reported an EPS of -€0.022 in its last earnings report, missing expectations of €0.006. Following the earnings report the stock price went down -12.776%.
                  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

                    Company Description

                    DroneShield Limited

                    DroneShield Limited engages in the development, commercialization, and sale of counter-drone hardware and software technology in Australia, the United States, Europe, Asia, the United Kingdon, and internationally. It provides DroneSentry-C2, a command-and-control platform; DroneSentry-C2 Enterprise, a browser-based monitoring platform; DroneSentry-C2 Tactical, a rugged command-and-control solution; RfPatrol-Plugin, a mobile-first ATAK-CIV plugin; Access Portal that provides centralized access to mission-critical support and resources. The company also offers RfPatrol Mk2, a wearable solution providing true airspace awareness for military, law enforcement, and executive security personnel; DroneGun Mk4, an ultra-portable handheld countermeasure; Immediate Response Kit, a rapidly deployable counter-drone solution; and DroneGun Tactical, a portable threat long range and highly effective countermeasure. In addition, it provides DroneSentry-X Mk2, a software-defined detection and adaptive disruption system; and Expeditionary Fixed Site (EFS) Kit that transforms the DroneSentry-X Mk2 into a sensor and effector solution for wide area operations. Further, the company offers DroneSentry, an autonomous interoperable detection and countermeasure; and SentryCiv, a drone detection system that delivers 360-degree radio frequency (RF) situational awareness using its RFAI engine. It serves defence and intelligence agencies; airports, ports, prisons, data centres, and other critical infrastructure; utilities, such as power plants, electricity grids, and gas pipelines; intelligence and national security agencies; stadiums and other public event venues and organizers; and assets owners. 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.

                    DroneShield Limited (DRH) Earnings & Revenues

                    DRH Company Deck

                    DRH Earnings Call

                    Q2 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 summaries

                    DRH Stock 12 Month Forecast

                    Average Price Target

                    €1.23
                    ▲(10.97% Upside)
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<div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 5,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":1.838,"date":1767225600000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 3,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":2.16,"date":1769904000000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 3,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":2.32,"date":1772323200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 3,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 0, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":2.405,"date":1775001600000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 3,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 1, \t&nbsp;</span>\n        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