Business Description
Defence Holdings PLC
ISIN : GB00BMWVF760
Total Employee Number:
31Description
Defence Holdings PLC is engaged in providing defence and security solutions. The company leverage deep capital-markets expertise and a network of technology partners, and to develop and acquire sensors, AI-driven analytics, secure communications, and autonomous platforms that enhance the operational advantage of its customers across land, sea, air, space and cyber domains.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 73.77 | |||||
Equity-to-Asset | 0.97 | |||||
Debt-to-Equity | 0.01 | |||||
Debt-to-EBITDA | -0.01 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | -2.11 | |||||
Beneish M-Score | -0.89 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History |
|---|
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.35 | |||||
9-Day RSI | 49.53 | |||||
14-Day RSI | 49.6 | |||||
3-1 Month Momentum % | -63.16 | |||||
6-1 Month Momentum % | -58.82 | |||||
12-1 Month Momentum % | 100 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 34.82 | |||||
Quick Ratio | 34.82 | |||||
Cash Ratio | 28.37 | |||||
Days Sales Outstanding | 96.19 | |||||
Days Payable | 401.15 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -11.55 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 62.14 | |||||
Operating Margin % | -192.59 | |||||
Net Margin % | -196.45 | |||||
EBITDA Margin % | -182.93 | |||||
FCF Margin % | -25.41 | |||||
OCF Margin % | -25.41 | |||||
ROE % | -132.93 | |||||
ROA % | -129.16 | |||||
ROIC % | -770.99 | |||||
ROC (Joel Greenblatt) % | -822.64 | |||||
ROCE % | -141.89 | |||||
Moat Score | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PS Ratio | 1.63 | |||||
PB Ratio | 14.63 | |||||
EV-to-EBIT | -7.74 | |||||
EV-to-EBITDA | -7.74 | |||||
EV-to-Forward-EBITDA | 8 | |||||
EV-to-Revenue | 6.5 | |||||
EV-to-Forward-Revenue | 1.55 | |||||
EV-to-FCF | -23.81 | |||||
Earnings Yield (Greenblatt) % | -12.93 | |||||
FCF Yield % | -3.6 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
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Annualized Return % Â
Total Annual Return % Â
Defence Holdings PLC Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 5.093 | ||
| EPS (TTM) (€) | -0.002 | ||
| Beta | 3.7201 | ||
| 3-Year Sharpe Ratio | 0.82 | ||
| 3-Year Sortino Ratio | 5.12 | ||
| Volatility % | 569.54 | ||
| 14-Day RSI | 49.6 | ||
| 14-Day ATR (€) | 0.002102 | ||
| 20-Day SMA (€) | 0.0114 | ||
| 12-1 Month Momentum % | 100 | ||
| 52-Week Range (€) | 0.0005 - 0.049 | ||
| Shares Outstanding (Mil) | 2,473.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Defence Holdings PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Defence Holdings PLC Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2026-12-22 | In 171 days | ||
| General meeting for 2026 | 2026-10-14 10:00 | In 103 days | ||
| Annual report for 2026 | 2026-07-22 | In 18 days | ||
| Fourth quarter earnings results for 2026 | 2026-07-21 | In 17 days | ||
| Second quarter earnings results for 2026 | 2025-12-22 | 0.01 (+6.67%) | ||
| General meeting for 2025 | 2025-10-14 10:00 | 0.02 (+0.00%) | ||
| Annual report for 2025 | 2025-07-22 | 0.00 (-57.14%) | ||
| Fourth quarter earnings results for 2025 | 2025-07-21 | 0.00 (-57.14%) |
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Defence Holdings PLC Frequently Asked Questions
What is Defence Holdings PLC(FRA:GU0)'s stock price today?
The current price of FRA:GU0 is €0.01. The 52 week high of FRA:GU0 is €0.05 and 52 week low is €0.00.
When is next earnings date of Defence Holdings PLC(FRA:GU0)?
The next earnings date of Defence Holdings PLC(FRA:GU0) is 2026-07-21 Est..
Does Defence Holdings PLC(FRA:GU0) pay dividends? If so, how much?
Defence Holdings PLC(FRA:GU0) does not pay dividend.
Press Release
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