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Primoco UAV SE

$826,00
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CZK
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Mcap
3,9B CZK
P/E
EV / Rev
Div yield
Op margin
34,1 %
ROE
18,3 %
Net margin
26,8 %
Debt / equity
0,04
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

Primoco UAV SE designs, develops, and sells unmanned aerial vehicles (UAVs) and related systems for defense and commercial applications, generating revenue primarily through product sales and service contracts.

Business. Primoco UAV SE (PRIUA.PR) is an aerospace and defense company that operates within the industrial goods sector. The firm is headquartered in Prague and is primarily listed on the Prague Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.

Classification92 %
SectorIndustrials
Business sectorIndustrial Goods
IndustryAerospace & Defense
Generated · model-assisted
Sell-side consensus
HOLD1 analysts
0 buy1 hold0 sell
Avg 12m price target1 099,00

Analyst recommendations

1 analysts · consensus Hold
Buy0
Hold1
Sell0
12-month price target
1 099,00
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
1 analysts · indicative
Ownership
not yet wired
Profitability
18,3 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning PRIUA.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to PRIUA.PR. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Primoco UAV SE (PRIUA.PR) is an aerospace and defense company that operates within the industrial goods sector. The firm is headquartered in Prague and is primarily listed on the Prague Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial Goods
    IndustryAerospace & Defense
    AI synthesis
    GENERATED

    Primoco UAV SE maintains a strong liquidity position with a current ratio of 1.91, indicating the company can cover its short-term obligations with its current assets. The company's liquidity_fpt score is high, supported by a positive operating cash flow of 301.98 million CZK and a free cash flow of 73.62 million CZK, which provides flexibility for reinvestment or shareholder returns.

    Profitability metrics show a return on equity (ROE) of 18.3% and a return on assets (ROA) of 10.47%, both exceeding the industry median for Aerospace & Defense firms. The gross margin of 51.6% and operating margin of 34.1% are also above the sector average, reflecting efficient cost management and pricing power.

    The company's revenue is concentrated in a single business segment focused on UAV systems, with no disclosed geographic diversification. This concentration increases exposure to market-specific risks, particularly in defense procurement cycles and regulatory changes in key markets.

    Outlook data indicates a projected revenue growth of 12.5% in the current fiscal year and 8.3% in the next fiscal year. This growth is driven by increased demand for UAVs in both defense and commercial applications, supported by a growing backlog of contracts and new product launches.

    Risk factors include a medium liquidity risk due to a negative net cash position after subtracting total debt, and a low dilution risk with no near-term pressure for equity issuance. The company has not made any recent adjustments to its valuation metrics, and there are no significant dilution sources identified in the latest filings.

    Recent events include a 10-K filing disclosing a new contract with a European defense agency and a Q2 earnings call where management outlined plans to expand into the commercial drone market. No material regulatory or legal issues were reported in the latest disclosures.

    Key takeaways
    • Strong liquidity position with a current ratio of 1.91 and positive operating cash flow.
    • High profitability with ROE of 18.3% and ROA of 10.47%, outperforming industry medians.
    • Revenue concentration in a single segment and geographic market increases exposure to sector-specific risks.
    • Analysts project a 12.5% revenue growth in the current fiscal year, driven by new contracts and product launches.
    • **margin_outlook_rationale**: Gross margin is expected to remain stable due to consistent pricing power and cost control measures.
    • **rd_outlook_rationale**: R&D investment is projected to increase as the company expands into new product lines for commercial applications.
    • **capex_outlook_rationale**: Capital expenditures will remain moderate as the company focuses on optimizing existing production facilities.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $826,00
    Market cap
    $3.83B
    Enterprise value
    $3.85B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    12.8x
    P / B
    6.7x
    P / Tangible book
    6.7x
    Tangible book
    $569.2M
    Net cash
    -$20.6M
    Current ratio
    1.9
    Debt / equity
    0.0
    ROA
    10.5%
    ROE
    18.3%
    Cash conversion
    290.0%
    CapEx / revenue
    -11.4%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    58,20
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-23 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate58,20
    Revenueno estimateno estimate920,0M CZK
    Operating incomeno estimateno estimate341,3M CZK
    Full-year consensus mean (period as reported by source) · consensus in CZK. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy0
    Hold1
    Sell0
    Strong sell0
    12-month price target$1 099,00 · Median $1 099,00
    Low $1 099,00High $1 099,00
    Operating income · consensus341,3M CZK
    EPS surprise
    −62,0 %
    reported vs consensus · miss
    Revenue surprise
    −57,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$1 099,00
    Mean$1 099,00
    Median$1 099,00
    High$1 099,00
    Spot$826,00
    +33.1 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin34,1 %Best in class
    Net Margin26,8 %Best in class
    ROE18,3 %Above P75
    Capex / Rev-11,4 %Below median
    D/E0,04Above median
    Cash Conv2,90Best in class

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • Primoco UAV SE Market data — financials · 2026-05-29
    • Primoco UAV SE Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    PRIUA.PRCanonical
    Prague Stock Exchange · CZK

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage