DRH Stock Chart & Stats
€1.11
-€0.10(-7.54%)
At close: 4:00 PM EDT
€1.11
-€0.10(-7.54%)
Day’s Range― - ―
52-Week Range€0.82 - €2.78
Previous CloseN/A
Volume180.21K
Average Volume (3M)145.66K
Market Cap
€833.60M
Enterprise Value€2.07B
Total Cash (Recent Filing)€178.48M
Total Debt (Recent Filing)€16.65M
Price to Earnings (P/E)―
Beta1.88
Next Earnings
Feb 23, 2027Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.03
Shares Outstanding925,539,730
10 Day Avg. Volume189,300
30 Day Avg. Volume145,658
Financial Highlights & Ratios
PEG Ratio-2.97
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
€1.23Price Target Upside10.97% Upside
Rating ConsensusHold
Number of Analyst Covering4
EPS Forecast (FY)-0.02
Revenue Forecast (FY)€165.02M
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.
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
DroneShield Limited Stock Smart Score
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
€1.23 (10.97% Upside)
€1.23 (10.97% Upside)
Blogger Sentiment
Bullish
DE:DRH Sentiment 87%
Sector Average 63%
Sector Average 63%
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-68.25%
12-Months-Change
Fundamentals
Return on Equity
-9.56%
Trailing 12-Months
Asset Growth
27.33%
Trailing 12-Months
Learn more about TipRanks Smart Score
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.
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 summariesDRH Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€1.23
▲(10.97% Upside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
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