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Updated 3h ago
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DroneShield LimitedDB:DRH Stock Report

Market Cap €991.8m
Updated 3h ago
Share Price
n/a
1Y-39.8%
7D1.7%
1D-3.1%
Portfolio Value
​
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DroneShield Limited

DB:DRH Stock Report

Market Cap: €991.8m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

DroneShield (DRH) Stock Overview

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. More details

DRH fundamental analysis
Snowflake Score
Valuation0/6
Future Growth4/6
Past Performance0/6
Financial Health4/6
Dividends0/6

Rewards

Earnings are forecast to grow 105.65% per year

Risk Analysis

Volatile share price over the past 3 months compared to the German market


DRH Community Fair Values

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€
Current Price
€1.0629.4% overvalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-31m583m2016201920222025202620282031Revenue AU$582.7mEarnings AU$51.2m
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DroneShield Limited Competitors

Frequentis

Symbol: XTRA:FQT
Market cap: €914.3m

Vincorion

Symbol: XTRA:V1NC
Market cap: €960.0m

OHB

Symbol: XTRA:OHB
Market cap: €3.8b

Gabler Group

Symbol: DB:XK4
Market cap: €258.9m

Price History & Performance

Summary of share price highs, lows and changes for DroneShield
Historical stock prices
Current Share PriceAU$1.06
52 Week HighAU$3.78
52 Week LowAU$0.82
Beta0.95
1 Month Change-17.14%
3 Month Change-39.87%
1 Year Change-39.78%
3 Year Change529.67%
5 Year Change910.48%
Change since IPO236.83%

Recent News & Updates

Recent updates

Shareholder Returns

DRHDE Aerospace & DefenseDE Market
7D1.7%-4.4%-0.5%
1Y-39.8%-32.7%4.6%

Return vs Industry: DRH underperformed the German Aerospace & Defense industry which returned -32.7% over the past year.

Return vs Market: DRH underperformed the German Market which returned 4.6% over the past year.

Price Volatility

Is DRH's price volatile compared to industry and market?
DRH volatility
DRH Average Weekly Movement10.8%
Aerospace & Defense Industry Average Movement7.5%
Market Average Movement5.0%
10% most volatile stocks in DE Market12.4%
10% least volatile stocks in DE Market2.5%

Stable Share Price: DRH's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: DRH's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2014535Angus Beanwww.droneshield.com

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.

DroneShield Limited Fundamentals Summary

How do DroneShield's earnings and revenue compare to its market cap?
DRH fundamental statistics
Market cap€991.77m
Earnings (TTM)-€19.13m
Revenue (TTM)€167.51m
5.9x
P/S Ratio
-51.8x
P/E Ratio

Is DRH overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
DRH income statement (TTM)
RevenueAU$270.02m
Cost of RevenueAU$109.90m
Gross ProfitAU$160.12m
Other ExpensesAU$190.95m
Earnings-AU$30.83m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.033
Gross Margin59.30%
Net Profit Margin-11.42%
Debt/Equity Ratio0%

How did DRH perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/10 16:07
End of Day Share Price 2026/09/09 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

DroneShield Limited is covered by 6 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Daniel LaingBell Potter
Baxter KirkBell Potter
Richard HarrisbergCanaccord Genuity

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