2Sem.·

DroneShield - my small bet on a big topic for the future

$DRO (-0,6 %) DroneShield - my small bet on a big topic for the future


Last week, I took my first mini position in DroneShield (DRO) - deliberately risky, deliberately with play money. But sometimes that's exactly what you need if you want to get in on an exciting story early on.


Why this particular company?

DroneShield develops technologies to defend against and detect drones - a market that is becoming increasingly relevant due to geopolitical tensions, security concerns and military applications. And that's exactly where I see the future.


The figures that made me curious:


The company is growing enormously: turnover +170 % year-on-year - that's a strong sign for a young tech company.


The profit quality also fits: high gross margin of over 70%, i.e. efficient management despite the size of the company.


The valuation based on growth (PEG ratio below 0.7) is attractive in my view.


And the balance sheet also makes an impression: hardly any debt, very solid for a company in the growth phase.


In addition, the ratio of growth to profitability is right - a balanced mix that I classify as "healthy growth".


Of course, this is not a "safe bank". Turnover is still comparatively low, the share is volatile - but that's precisely why I only entered with a small position.


Conclusion: For me, this is a speculative investment with a very exciting business model. I'll stay tuned - let's see what happens.

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10 Commentaires

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please not this chip shop 😀. Learned nothing from the past? So if I were to invest speculatively, I'd rather invest in Novo.
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@Seebi It's good that everyone has their own take on it. 😅 Always just Novo
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@BullBear_Boutique novo is just as rubbish😀 Did you hear about drone last year? I would only buy the stock at 30, if at all. And not at all now anyway, tomorrow it could look completely different again
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@Seebi € 30 per 1000 pieces.
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@Seebi What is garbage about Novo?
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@Sansebastian Lilly pays me, I have to say that 😜
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@Seebi Makes sense
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@Seebi I'm shocked that you're talking positively about Novo for once.
I'm beginning to think you're turning into a Novo fanboy 😉
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What position size did you start with?
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I also have a relatively small position there and am currently at least well up, which can change again quickly. This ETF is more interesting for me in terms of perspective, as there is also "more" in it WisdomTree Europe Defence UCITS ETF - EUR Acc
I think we will see some real gains over the next three years
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