DroneShield (DRO) Aktienübersicht
DroneShield Limited befasst sich mit der Entwicklung, der Vermarktung und dem Verkauf von Hardware- und Softwaretechnologien zur Drohnenabwehr in Australien, den Vereinigten Staaten, Europa, Asien, dem Vereinigten Königreich und international. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 0/6 |
| Künftiges Wachstum | 5/6 |
| Vergangene Leistung | 3/6 |
| Finanzielle Gesundheit | 6/6 |
| Dividenden | 0/6 |
Belohnungen
Risikoanalyse
Bei unseren Risikoprüfungen wurden keine Risiken für DRO festgestellt.
DRO Community Fair Values
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Analyst Price Targets
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DroneShield Limited Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | AU$3.19 |
| 52-Wochen-Hoch | AU$6.71 |
| 52-Wochen-Tief | AU$1.17 |
| Beta | 1.01 |
| 1 Monat Veränderung | -14.25% |
| 3 Monate Veränderung | -5.90% |
| 1 Jahr Veränderung | 168.07% |
| 3 Jahre Veränderung | 1,081.48% |
| 5 Jahre Veränderung | 1,833.33% |
| Veränderung seit IPO | 963.33% |
Aktuelle Nachrichten und Updates
Narrativ-Update • May 02
DRO: New CEO Transition Will Support Premium P/E And Bullish Outlook
Analysts have slightly adjusted their price target for DroneShield to A$4.40. This reflects updated assumptions around revenue growth, profit margins, the discount rate and future P/E expectations.Narrativ-Update • Apr 17
DRO: Leadership Transition Will Support Premium P/E And Bullish Outlook
Analysts have kept their A$4.50 price target for DroneShield unchanged, citing largely consistent assumptions for discount rate, revenue growth, profit margin and future P/E multiples compared with previous estimates. What's in the News DroneShield announced that long serving executive Angus Bean has been appointed CEO, moving from his previous C level roles including Chief Technology Officer, with employment on an ongoing basis from 8 April 2026 in line with his contract terms (Key Developments).Recent updates
Narrativ-Update • May 02
DRO: New CEO Transition Will Support Premium P/E And Bullish Outlook
Analysts have slightly adjusted their price target for DroneShield to A$4.40. This reflects updated assumptions around revenue growth, profit margins, the discount rate and future P/E expectations.Narrativ-Update • Apr 17
DRO: Leadership Transition Will Support Premium P/E And Bullish Outlook
Analysts have kept their A$4.50 price target for DroneShield unchanged, citing largely consistent assumptions for discount rate, revenue growth, profit margin and future P/E multiples compared with previous estimates. What's in the News DroneShield announced that long serving executive Angus Bean has been appointed CEO, moving from his previous C level roles including Chief Technology Officer, with employment on an ongoing basis from 8 April 2026 in line with his contract terms (Key Developments).Narrativ-Update • Apr 02
DRO: Higher Revenue Outlook And Premium P/E Will Support Bullish Case
Analysts have reduced their fair value estimate for DroneShield from A$4.90 to A$4.50, reflecting updated assumptions for growth, profitability and future P/E, as well as a slightly adjusted discount rate. Valuation Changes Fair Value: Reduced from A$4.90 to A$4.50, a small cut to the central valuation estimate.
Neues Narrativ • Apr 02
Counter Drone Demand And SaaS Shift Will Support Steady Prospects Without Exuberant Expectations
Catalysts About DroneShield DroneShield provides hardware and software systems for detecting and defeating drones and other unmanned threats across military, public safety and emerging civilian settings. What are the underlying business or industry changes driving this perspective?
Neues Narrativ • Mar 19
Recurring SaaS And Expanding Pipeline Will Reshape Counter Drone Market Trajectory
Catalysts About DroneShield DroneShield provides integrated hardware, software and SaaS solutions for detecting and defeating drones and other unmanned threats across military and civilian markets. What are the underlying business or industry changes driving this perspective?Narrativ-Update • Mar 18
DRO: Refined Discount Rate And P/E Assumptions Will Support Balanced Outlook
Analysts have maintained their A$4.90 price target for DroneShield, with only minor tweaks to inputs such as discount rate and future P/E assumptions. This reflects largely unchanged views on the company’s long term earnings profile.
Neues Narrativ • Mar 11
DroneShield's Growth Will Drive Revenue Up by 25.39% Amidst New Success
Morningstar snapshot from 11/03/2026: Fair value: A$2.95 Five-star price: A$1.36 — this is my entry point Current price: A$4.02 Valuation: Overvalued Uncertainty: Very High Economic moat: Narrow 2025 revenue: A$216.5m Revenue growth in 2025: 276% Cash balance: A$209.4m Shares outstanding: ~913m Gross margin: ~60.9% Operating margin: ~-1.9% My interest in DroneShield is based on the long-term need for counter-drone technology, but only at the right price. The current conflict involving Iran is another reminder that drones are now a real threat to military assets, energy infrastructure and broader regional security.Narrativ-Update • Mar 04
DRO: Higher Discount Rate And P/E Repricing Will Support Future Upside
Analysts have trimmed their fair value estimate for DroneShield to A$4.90 from A$5.00 as they factor in a higher discount rate, more moderate revenue growth expectations, and a higher assumed future P/E multiple. Valuation Changes Fair Value: Trimmed slightly from A$5.00 to A$4.90.
Neues Narrativ • Mar 01
DroneShield: From Tactical Supplier to Procurement Platform?
DroneShield sits in a part of defence that has moved from optional to operationally critical. The shift is not theoretical.Neues Narrativ • Feb 25
Droneshield is ramping up , 267% revenue increase in 2025
DroneShield is no longer a speculative concept stock it’s positioning itself as a scalable counter-drone defence supplier during a structural global defence expansion cycle. The key shift is moving from lumpy contract wins to repeat institutional procurement, particularly across NATO and US defense channels.Narrativ-Update • Feb 18
DRO: Steady Fair Value And Earnings Outlook Will Support Future Upside Potential
Analysts have modestly trimmed their valuation on DroneShield, cutting the price target to A$5.00. They have refreshed assumptions around discount rates, growth and P/E multiples while keeping fair value estimates broadly in line with prior views.Narrativ-Update • Feb 03
DRO: Index Inclusion And Higher Growth Outlook Will Support Future Upside Potential
Analysts have lifted their price target for DroneShield from A$4.70 to A$5.00. This reflects updated assumptions that include a slightly lower discount rate, modestly higher revenue growth expectations, a small reduction in projected profit margins, and a marginally higher future P/E.Analyseartikel • Jan 27
Why Investors Shouldn't Be Surprised By DroneShield Limited's (ASX:DRO) 36% Share Price Surge
DroneShield Limited ( ASX:DRO ) shareholders are no doubt pleased to see that the share price has bounced 36% in the...Narrativ-Update • Jan 19
DRO: Index Inclusion And Stable Outlook Will Support Measured Future Upside Potential
Analysts have slightly reduced their price target on DroneShield to reflect a minor adjustment in the discount rate and future P/E assumptions, while keeping their fair value estimate unchanged at A$4.70. Valuation Changes Fair Value: The fair value estimate is unchanged at A$4.70 per share.Narrativ-Update • Jan 05
DRO: Index Inclusion Will Support Future Upside Potential
Analysts have trimmed their fair value estimate for DroneShield from A$5.15 to A$4.70, reflecting slightly higher assumed discount rates and a modestly lower future P/E multiple in their models. Valuation Changes Fair Value: reduced from A$5.15 to A$4.70 per share.Narrativ-Update • Dec 16
DRO: Index Inclusion And Defence Partnerships Will Support Future Upside Potential
Analysts have modestly increased their price target for DroneShield to $5.15, reflecting slightly higher long term growth and valuation assumptions, despite largely unchanged fair value estimates. What's in the News Critical Infrastructure Technologies signs a new NDA with DroneShield to integrate Counter Unmanned Aerial Systems capabilities into the Nexus 20 platform requested by the Ukrainian Ministry of Defence, advancing design work on a secure, resilient defence system (Key Developments) The Nexus 20 program, covering 50 platforms, moves forward with parallel telecommunications and C UAS integration in partnership frameworks that already include Babcock International, Nokia, and Ericsson (Key Developments) DroneShield is added to the S and P ASX 200 Index, which may increase its visibility and potential inclusion in institutional portfolios (Key Developments) DroneShield is also added to the S and P ASX 200 Industrials Sector Index, reinforcing its status as a notable participant in the Australian industrials universe (Key Developments) Valuation Changes Fair Value: Unchanged at A$5.15 per share, indicating stable long term intrinsic value assumptions.Narrativ-Update • Dec 02
DRO: Index Inclusions And New Partnerships Will Support Long-Term Profit Outlook
Analysts have maintained their price target for DroneShield at $5.15, citing consistent expectations for the company's growth and profitability metrics. What's in the News DroneShield and Critical Infrastructure Technologies Ltd.Analyseartikel • Nov 19
DroneShield Limited's (ASX:DRO) Share Price Is Still Matching Investor Opinion Despite 56% Slump
DroneShield Limited ( ASX:DRO ) shareholders won't be pleased to see that the share price has had a very rough month...Narrativ-Update • Nov 18
DRO: Future Telecom Partnerships Will Sustain Profit Margins And Broaden Market Presence
Analysts have reaffirmed DroneShield's fair value price target at $5.15, citing steady revenue and profit margin expectations as key factors that support their unchanged outlook. What's in the News DroneShield Limited and Critical Infrastructure Technologies Ltd.Narrativ-Update • Nov 04
DRO: Joining Major Indexes And Key Defense Contracts Will Drive Demand
Analysts have raised their price target for DroneShield from $4.45 to $5.15. They cite improved revenue growth expectations, even though the projected profit margin is now slightly lower.Narrativ-Update • Oct 20
Global And NATO Defense Demand Will Expand Counter-Drone Market
Analysts have raised their price target for DroneShield from $3.65 to $4.45 per share, citing stronger projected revenue growth and an updated outlook on future profitability. What's in the News Critical Infrastructure Technologies Ltd.Analyseartikel • Sep 29
DroneShield Limited (ASX:DRO) Stocks Shoot Up 33% But Its P/S Still Looks Reasonable
DroneShield Limited ( ASX:DRO ) shares have continued their recent momentum with a 33% gain in the last month alone...Analyseartikel • Sep 02
Earnings Troubles May Signal Larger Issues for DroneShield (ASX:DRO) Shareholders
Investors were disappointed by DroneShield Limited's ( ASX:DRO ) latest earnings release. Our analysis has found some...Neues Narrativ • Jul 27
Global Drone Demand Will Transform Defense And Civil Markets
Surging global demand, regulatory momentum, and diversified defense contracts position DroneShield for robust, recurring revenue growth and greater earnings stability.Analyseartikel • Jul 25
After Leaping 42% DroneShield Limited (ASX:DRO) Shares Are Not Flying Under The Radar
Despite an already strong run, DroneShield Limited ( ASX:DRO ) shares have been powering on, with a gain of 42% in the...Analyseartikel • Jun 26
Need To Know: Analysts Are Much More Bullish On DroneShield Limited (ASX:DRO)
Shareholders in DroneShield Limited ( ASX:DRO ) may be thrilled to learn that the analysts have just delivered a major...Analyseartikel • May 21
DroneShield Limited's (ASX:DRO) CEO Compensation Is Looking A Bit Stretched At The Moment
Key Insights DroneShield's Annual General Meeting to take place on 28th of May Salary of AU$663.3k is part of CEO Oleg...Analyseartikel • Apr 26
Why Investors Shouldn't Be Surprised By DroneShield Limited's (ASX:DRO) 29% Share Price Surge
Despite an already strong run, DroneShield Limited ( ASX:DRO ) shares have been powering on, with a gain of 29% in the...Analyseartikel • Feb 26
Market Participants Recognise DroneShield Limited's (ASX:DRO) Revenues Pushing Shares 30% Higher
DroneShield Limited ( ASX:DRO ) shares have had a really impressive month, gaining 30% after a shaky period beforehand...Analyseartikel • Jan 08
Market Participants Recognise DroneShield Limited's (ASX:DRO) Revenues Pushing Shares 27% Higher
DroneShield Limited ( ASX:DRO ) shareholders are no doubt pleased to see that the share price has bounced 27% in the...Analyseartikel • Oct 26
DroneShield Limited (ASX:DRO) Stocks Pounded By 29% But Not Lagging Industry On Growth Or Pricing
DroneShield Limited ( ASX:DRO ) shareholders that were waiting for something to happen have been dealt a blow with a...Analyseartikel • Aug 02
With A 41% Price Drop For DroneShield Limited (ASX:DRO) You'll Still Get What You Pay For
DroneShield Limited ( ASX:DRO ) shares have retraced a considerable 41% in the last month, reversing a fair amount of...Analyseartikel • May 06
Is There Now An Opportunity In DroneShield Limited (ASX:DRO)?
DroneShield Limited ( ASX:DRO ), might not be a large cap stock, but it saw a significant share price rise of 106% in...Analyseartikel • Apr 06
After Leaping 29% DroneShield Limited (ASX:DRO) Shares Are Not Flying Under The Radar
DroneShield Limited ( ASX:DRO ) shares have continued their recent momentum with a 29% gain in the last month alone...Analyseartikel • Mar 26
Returns Are Gaining Momentum At DroneShield (ASX:DRO)
What are the early trends we should look for to identify a stock that could multiply in value over the long term...Analyseartikel • Jan 17
Investors Appear Satisfied With DroneShield Limited's (ASX:DRO) Prospects As Shares Rocket 26%
DroneShield Limited ( ASX:DRO ) shares have continued their recent momentum with a 26% gain in the last month alone...Aktionärsrenditen
| DRO | AU Aerospace & Defense | AU Markt | |
|---|---|---|---|
| 7D | 8.5% | -0.7% | 2.0% |
| 1Y | 168.1% | 74.6% | 3.4% |
Rendite im Vergleich zur Industrie: DRO übertraf die Branche Australian Aerospace & Defense , die im vergangenen Jahr eine Rendite von 74.6 erzielte.
Rendite vs. Markt: DRO übertraf den Markt Australian, der im vergangenen Jahr eine Rendite von 3.4 erzielte.
Preisvolatilität
| DRO volatility | |
|---|---|
| DRO Average Weekly Movement | 13.0% |
| Aerospace & Defense Industry Average Movement | 13.2% |
| Market Average Movement | 10.3% |
| 10% most volatile stocks in AU Market | 17.5% |
| 10% least volatile stocks in AU Market | 4.3% |
Stabiler Aktienkurs: DRO hatte in den letzten 3 Monaten im Vergleich zum Australian -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: DRODie wöchentliche Volatilität (13%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 2014 | 450 | Angus Bean | www.droneshield.com |
DroneShield Limited beschäftigt sich mit der Entwicklung, der Vermarktung und dem Verkauf von Hardware- und Softwaretechnologien zur Drohnenabwehr in Australien, den Vereinigten Staaten, Europa, Asien, dem Vereinigten Königreich und international. Es bietet DroneSentry-C2, eine Kommando- und Kontrollplattform; DroneSentry-C2 Enterprise, eine browserbasierte Überwachungsplattform; DroneSentry-C2 Tactical, eine robuste Kommando- und Kontrolllösung; RfPatrol-Plugin, ein mobiles ATAK-CIV-Plugin; Access Portal, das einen zentralen Zugriff auf einsatzkritische Unterstützung und Ressourcen bietet. Das Unternehmen bietet auch RfPatrol Mk2 an, eine tragbare Lösung, die eine echte Luftraumwahrnehmung für Militär, Strafverfolgungsbehörden und Sicherheitspersonal der Exekutive ermöglicht; DroneGun Mk4, eine ultraportable, tragbare Gegenmaßnahme; Immediate Response Kit, eine schnell einsetzbare Lösung zur Bekämpfung von Drohnen; und DroneGun Tactical, eine tragbare Gegenmaßnahme mit großer Reichweite und hoher Wirksamkeit.
DroneShield Limited's Grundlagenzusammenfassung
| DRO grundlegende Statistiken | |
|---|---|
| Marktanteil | AU$2.95b |
| Gewinn(TTM) | AU$3.52m |
| Umsatz(TTM) | AU$216.81m |
836.5x
Kurs-Gewinn-Verhältnis 13.6x
Kurs-Umsatz-VerhältnisIst DRO zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| DRO Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | AU$216.81m |
| Kosten der Einnahmen | AU$84.71m |
| Bruttogewinn | AU$132.11m |
| Sonstige Ausgaben | AU$128.59m |
| Gewinn | AU$3.52m |
Zuletzt gemeldete Gewinne
Dec 31, 2025
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 0.0038 |
| Bruttomarge | 60.93% |
| Nettogewinnspanne | 1.62% |
| Schulden/Eigenkapital-Verhältnis | 0% |
Wie hat sich DRO auf lange Sicht entwickelt?
Historische Performance und VergleicheUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/26 18:51 |
| Aktienkurs zum Tagesende | 2026/05/26 00:00 |
| Gewinne | 2025/12/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
|
| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
DroneShield Limited wird von 5 Analysten beobachtet. 4 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Daniel Laing | Bell Potter |
| Baxter Kirk | Bell Potter |
| William Richardson | Jefferies LLC |