DroneShield Limited's (ASX:DRO) Share Price Is Still Matching Investor Opinion Despite 56% Slump
Nov 19
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Australian (ASX) Aerospace and Defense Industry Analysis
UpdatedNov 25, 2025
DataAggregated Company Financials
Companies5
- 7D4.2%
- 3M-18.1%
- 1Y150.7%
- YTDn/a
In the last week, the Aerospace and Defense industry is up 4.2%, with DroneShield up 10%. This means that the industry has gained 151% over the past year. As for the next few years, earnings are expected to grow by 43% per annum.
Industry Valuation and Performance
Has the Australian Aerospace and Defense Industry valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Thu, 27 Nov 2025 | AU$5.3b | AU$2.1b | AU$21.8m | 157.2x | 244.1x | 2.5x |
| Sat, 25 Oct 2025 | AU$8.0b | AU$2.1b | AU$21.8m | 368.2x | 369.1x | 3.8x |
| Mon, 22 Sep 2025 | AU$7.3b | AU$2.1b | AU$21.8m | 268.2x | 337x | 3.5x |
| Wed, 20 Aug 2025 | AU$7.3b | AU$1.9b | -AU$3,583,849.00 | 63.4x | -2043.2x | 3.9x |
| Fri, 18 Jul 2025 | AU$6.4b | AU$1.9b | -AU$3,583,849.00 | 21.5x | -1779.9x | 3.4x |
| Sun, 15 Jun 2025 | AU$4.7b | AU$1.9b | -AU$3,583,849.00 | 18.4x | -1308.5x | 2.5x |
| Tue, 13 May 2025 | AU$3.7b | AU$1.9b | -AU$3,583,849.00 | 18.4x | -1028x | 2x |
| Thu, 10 Apr 2025 | AU$2.9b | AU$2.0b | -AU$4,418,849.00 | 17.2x | -648.8x | 1.5x |
| Sat, 08 Mar 2025 | AU$2.7b | AU$2.0b | -AU$4,418,849.00 | 21.4x | -601.3x | 1.4x |
| Mon, 03 Feb 2025 | AU$2.3b | AU$2.0b | AU$5.4m | 93.2x | 418.9x | 1.2x |
| Wed, 01 Jan 2025 | AU$2.1b | AU$2.0b | AU$5.4m | 89.4x | 389.3x | 1.1x |
| Fri, 29 Nov 2024 | AU$2.1b | AU$2.0b | AU$5.4m | 86.4x | 383.4x | 1.1x |
| Sun, 27 Oct 2024 | AU$2.3b | AU$2.0b | AU$5.4m | 108.1x | 425.1x | 1.2x |
| Tue, 24 Sep 2024 | AU$2.5b | AU$2.0b | AU$5.4m | 151.3x | 461.5x | 1.3x |
| Thu, 22 Aug 2024 | AU$2.2b | AU$2.0b | -AU$34,022,485.00 | 107.4x | -64.6x | 1.1x |
| Sat, 20 Jul 2024 | AU$2.8b | AU$2.0b | -AU$34,022,485.00 | 160.1x | -83.5x | 1.4x |
| Mon, 17 Jun 2024 | AU$2.3b | AU$2.0b | -AU$34,022,485.00 | 118.9x | -66.2x | 1.1x |
| Wed, 15 May 2024 | AU$1.9b | AU$2.0b | -AU$34,022,485.00 | 74.4x | -55.8x | 1x |
| Fri, 12 Apr 2024 | AU$1.7b | AU$2.0b | -AU$34,022,485.00 | 53.2x | -51x | 0.9x |
| Sun, 10 Mar 2024 | AU$1.5b | AU$2.0b | -AU$34,022,485.00 | 41.2x | -45.3x | 0.8x |
| Tue, 06 Feb 2024 | AU$1.4b | AU$2.0b | -AU$70,991,968.00 | 347.7x | -19.2x | 0.7x |
| Thu, 04 Jan 2024 | AU$1.4b | AU$2.1b | -AU$64,938,763.00 | 115.4x | -21.7x | 0.7x |
| Sat, 02 Dec 2023 | AU$1.3b | AU$2.1b | -AU$64,938,763.00 | 97.9x | -20.3x | 0.6x |
| Mon, 30 Oct 2023 | AU$1.2b | AU$2.1b | -AU$64,938,763.00 | 86.2x | -18.7x | 0.6x |
| Wed, 27 Sep 2023 | AU$1.3b | AU$2.1b | -AU$64,898,803.00 | 83.1x | -19.4x | 0.6x |
| Fri, 25 Aug 2023 | AU$1.3b | AU$2.0b | -AU$25,679,001.00 | 14.8x | -51.6x | 0.7x |
| Sun, 23 Jul 2023 | AU$1.6b | AU$2.0b | -AU$24,583,529.00 | 14.8x | -66.3x | 0.8x |
| Tue, 20 Jun 2023 | AU$1.5b | AU$2.0b | -AU$24,428,211.00 | 14.8x | -60.2x | 0.7x |
| Thu, 18 May 2023 | AU$1.2b | AU$2.0b | -AU$18,280,391.00 | 14.8x | -64.7x | 0.6x |
| Sat, 15 Apr 2023 | AU$1.2b | AU$2.0b | -AU$18,212,289.00 | 14.8x | -66.5x | 0.6x |
| Mon, 13 Mar 2023 | AU$1.3b | AU$1.9b | AU$43.1m | 8.5x | 29x | 0.7x |
| Wed, 08 Feb 2023 | AU$1.2b | AU$1.9b | -AU$21,776,467.00 | 13.7x | -54.7x | 0.6x |
| Fri, 06 Jan 2023 | AU$1.3b | AU$1.9b | -AU$21,776,467.00 | 12.7x | -58.7x | 0.7x |
| Sun, 04 Dec 2022 | AU$1.4b | AU$1.9b | -AU$21,776,467.00 | 13.8x | -62.4x | 0.7x |
Price to Earnings Ratio
-62.4x
Current Industry PE
- Investors are optimistic on the Australian Aerospace and Defense industry, and appear confident in long term growth rates.
- The industry is trading at a PE ratio of 244x which is higher than its 3-year average PE of -125x.
- The 3-year average PS ratio of 1.3x is lower than the industry's current PS ratio of 2.5x.
Past Earnings Growth
- Total earnings for the Aerospace and Defense industry have gone up over the last three years, and the industry is now profitable. Revenues have grown 3.6% per year.
- This means that more sales are being generated by the industry overall, and subsequently profits are increasing too.
Industry Comparison
How does Australian Aerospace and Defense compare with similar industries?
| AU Market | 1.94% | |
| Industrials | 3.60% | |
| Aerospace & Defense | 4.21% | |
| Aerospace and Defense | 4.21% | |
Industry PEThere are no additional sub-industries under this industry.
Forecasted GrowthThere are no additional sub-industries under this industry.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| DRO DroneShield | AU$2.17 | 10.2% +AU$186.4m | 199.3% | PE352.1x | |
| ASB Austal | AU$6.62 | 2.3% +AU$63.1m | 106.2% | PE31x |