Chemring Group PLC (FRA:CMN1)

Chemring Group Statistics

Total Valuation

Chemring Group has a market cap or net worth of EUR 1.44 billion. The enterprise value is 1.54 billion.

Market Cap	1.44B
Enterprise Value	1.54B

Important Dates

The last earnings date was Tuesday, December 9, 2025.

Earnings Date	Dec 9, 2025
Ex-Dividend Date	Aug 14, 2025

Share Statistics

Current Share Class	271.58M
Shares Outstanding	n/a
Shares Change (YoY)	-1.10%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	91.22%
Float	254.81M

Valuation Ratios

The trailing PE ratio is 26.29 and the forward PE ratio is 22.99.

PE Ratio	26.29
Forward PE	22.99
PS Ratio	2.55
PB Ratio	3.32
P/TBV Ratio	5.31
P/FCF Ratio	n/a
P/OCF Ratio	13.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.92, with an EV/FCF ratio of -589.74.

EV / Earnings	28.14
EV / Sales	2.72
EV / EBITDA	13.92
EV / EBIT	18.61
EV / FCF	-589.74

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.40.

Current Ratio	1.65
Quick Ratio	0.78
Debt / Equity	0.40
Debt / EBITDA	1.59
Debt / FCF	-67.13
Interest Coverage	12.75

Financial Efficiency

Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 9.17%.

Return on Equity (ROE)	14.44%
Return on Assets (ROA)	5.84%
Return on Invested Capital (ROIC)	9.17%
Return on Capital Employed (ROCE)	10.99%
Revenue Per Employee	209,742
Profits Per Employee	20,321
Employee Count	2,701
Asset Turnover	0.64
Inventory Turnover	1.22

Taxes

In the past 12 months, Chemring Group has paid 16.40 million in taxes.

Income Tax	16.40M
Effective Tax Rate	21.27%

Stock Price Statistics

The stock price has increased by +44.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+44.60%
50-Day Moving Average	5.85
200-Day Moving Average	5.82
Relative Strength Index (RSI)	40.22
Average Volume (20 Days)	37

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Chemring Group had revenue of EUR 566.51 million and earned 54.89 million in profits. Earnings per share was 0.20.

Revenue	566.51M
Gross Profit	379.31M
Operating Income	82.79M
Pretax Income	77.09M
Net Income	54.89M
EBITDA	108.06M
EBIT	82.79M
Earnings Per Share (EPS)	0.20

Balance Sheet

The company has 74.36 million in cash and 175.82 million in debt, giving a net cash position of -101.46 million.

Cash & Cash Equivalents	74.36M
Total Debt	175.82M
Net Cash	-101.46M
Net Cash Per Share	n/a
Equity (Book Value)	434.99M
Book Value Per Share	1.60
Working Capital	148.49M

Cash Flow

In the last 12 months, operating cash flow was 103.74 million and capital expenditures -106.36 million, giving a free cash flow of -2.62 million.

Operating Cash Flow	103.74M
Capital Expenditures	-106.36M
Free Cash Flow	-2.62M
FCF Per Share	n/a

Margins

Gross margin is 66.95%, with operating and profit margins of 14.61% and 9.69%.

Gross Margin	66.95%
Operating Margin	14.61%
Pretax Margin	13.61%
Profit Margin	9.69%
EBITDA Margin	19.08%
EBIT Margin	14.61%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.74%.

Dividend Per Share	0.09
Dividend Yield	1.74%
Dividend Growth (YoY)	10.80%
Years of Dividend Growth	7
Payout Ratio	45.23%
Buyback Yield	1.10%
Shareholder Yield	2.85%
Earnings Yield	3.80%
FCF Yield	-0.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 28, 2011. It was a forward split with a ratio of 5.

Last Split Date	Mar 28, 2011
Split Type	Forward
Split Ratio	5

Scores

Chemring Group has an Altman Z-Score of 2.68 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.68
Piotroski F-Score	6