DroneShield

ASX:DRO · AU000000DRO2

Aerospace & DefenseSmall

360

Value37

Profit price56

EV / EBIT15

Price / Owner Earnings97

Cash yield1

Owner Earnings Yield1

Dividend Yield1

Sales & asset price24

Price/Sales14

EV / Gross Profit36

Price/Book22

Quality51

Returns on capital22

Return on Capital19

Cash Return on Capital22

Return on Equity26

Profit margins53

EBIT Margin18

Gross Profitability87

Cash backing68

Cash Conversion90

Accruals95

Owner Earnings Margin20

Growth67

Sales growth87

Profit growth10

Reinvestment100

Price momentum59

Safety50

Debt load87

Debt serviceability21

Refinancing41

Debt Payback1

Liquidity12

Sentiment41

Analyst ratings16

Expectations trend67

Opinion Changes88

Price Target Upside45

Market mood48

Value Creation8/20creating some value

Creates more value than its capital costs
Owner earnings growing
Owner earnings per share growing
Reinvests at strong returns
Solid earnings base

What this means

DroneShield clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryAustralia

IndustryAerospace & Defense

SizeSmall

TypePublic Company

ExchangeASX

Founded2015

Employees401

Websitedroneshield.com

ISINAU000000DRO2

Last UpdateApr 2, 2026

Indices

ASX 200 (Australia)ASX 300 (Australia)

Themes

Drone TechnologyDefenseTechDronesEnterprise SoftwareMilitaryRoboticsSecuritySensor

Description

DroneShield Limited (DroneShield) engages in the development, commercialization, and sale of hardware and software technology for drone detection and security. Business Segments The company operates primarily in the field of drone detection and sec…

Analysis

Middle-of-the-road

DroneShield Limited sits in the middle of our grid: average quality, average price, no obvious signal in either direction.

Valuation data is not available for this company.

Growth is solid; the safety picture is adequate. The company scores 8/20 on our value-creation score: creating some value.

Flags to be aware of: Some accounting patterns deserve a closer look. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250

2026

All-time high

Mar 2026

All-time low

Feb 2026

Average rank

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023

Price/Sales

—

Price/Earnings

—

Price/Book

—

Dividend Yield

—

Value (overall)

—

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View

1 · Watch OutGood· 100

Value

1 · ExpensiveGood Value· 100

Quality

1 · Weak FundamentalsHigh Quality· 100

Growth

1 · Tough TimesHigh Growth· 100

Safety

1 · High LeverageWell-Financed· 100

Sentiment

1 · SkepticismPositive· 100

Learn More →