DRONESHIELD LTD WKN: A2DMAA ISIN: AU000000DRO2 Forum: Aktien Thema: Hauptdiskussion
DRO From Concept to Scalable Defence Platform. $8+ Is Not Fantasy. For anyone still calling DroneShield “speculative”, that narrative should be finished after this result.Let’s look at the facts.FY25 revenue: A$216.55mNet profit: A$3.52mClear shift from loss to profitabilityOperating in a structural global defence expansion cycleThis is no longer a concept story. This is now a profitable counter-UAS supplier in what has become a permanent defence budget category.The real inflection here isn’t just profit. It’s the business model transition: • Moving from lumpy, one-off wins • To repeat institutional procurement • To multi-year defence contracts • To scalable manufacturing • To margin expansionThat is how defence companies re-rate. Now on valuation. The narrative model shows a fair value of A$8.57. People will focus on P/S looking “rich” but high growth defence companies always look expensive before earnings fully scale.If the following continues: • Order book growth • NATO and US defence channel conversions • Increasing repeat customers • Gross margin expansion through scaleThen a valuation re-rating over the next 12–24 months is not unrealistic it’s logical. At $3.30–$3.50 the market is still pricing execution risk. It is not pricing structural dominance.Ask yourself one question:Is counter-drone temporary or is it becoming a permanent line item in global defence budgets?Ukraine, Middle East instability, NATO expansion, base protection, airport and infrastructure security this is not a 12-month theme. It’s a decade-long defence shift. When a company transitions from: Loss → ProfitPrototype → ProductionNarrative → RevenueThe multiple expands before earnings catch up.My view:$5–$6 is achievable on continued execution this year.$8+ is not hype if revenue compounds, margins widen, and institutional buying increases. This is no longer a speculative punt. It’s a structural defence growth play.DYOR but I’m more confident now than I was 6 months ago.
Mehr zu diesem Wert
|
|
Thema | ||
|---|---|---|---|
| 1 | DRONESHIELD LTD Hauptdiskussion | ||
| 2 | Droneshield Fakten | ||
| 3 | Droneshield-Fakten und fundamentale Beiträge | ||
| 4 | Droneshield für Anleger |
|
|
Thema | ||
|---|---|---|---|
| 1 | Dax Prognose | ±0,00 % | |
| 2 | DAX Hauptdiskussion | ±0,00 % | |
| 3 | ATOS Hauptdiskussion | +1,85 % | |
| 4 | Diginex | +6,51 % | |
| 5 | Beyond Meat Hauptdiskussion | +15,00 % | |
| 6 | SHOP APOTHEKE EUROPE INH. Hauptdiskussion | +5,09 % | |
| 7 | NVIDIA Hauptdiskussion | +0,16 % | |
| 8 | ITM POWER Hauptdiskussion | +9,91 % | |
| 9 | Mercedes-Benz Group Hauptdiskussion | +0,36 % | |
| 10 | RHEINMETALL Hauptdiskussion | -1,14 % | Alle Diskussionen |
|
|
Thema | ||
|---|---|---|---|
| 1 | ATOS Hauptdiskussion | +1,80 % | |
| 2 | Diginex | +6,51 % | |
| 3 | Beyond Meat Hauptdiskussion | +12,93 % | |
| 4 | SHOP APOTHEKE EUROPE INH. Hauptdiskussion | +4,97 % | |
| 5 | NVIDIA Hauptdiskussion | +0,18 % | |
| 6 | ITM POWER Hauptdiskussion | +9,49 % | |
| 7 | Mercedes-Benz Group Hauptdiskussion | +0,43 % | |
| 8 | HEIDELBERGER DRUCKMASCHINEN Hauptdiskussion | -4,77 % | |
| 9 | RHEINMETALL Hauptdiskussion | -1,18 % | |
| 10 | DeFi Technologies: Eine Perle? | -3,38 % | Alle Diskussionen |