Chemring Group PLC (FRA:CMN1)

Chemring Group Statistics

Total Valuation

Chemring Group has a market cap or net worth of EUR 1.47 billion. The enterprise value is 1.58 billion.

Market Cap	1.47B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Tuesday, December 9, 2025.

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

Share Statistics

Current Share Class	272.43M
Shares Outstanding	n/a
Shares Change (YoY)	-2.76%
Shares Change (QoQ)	-0.55%
Owned by Insiders (%)	4.37%
Owned by Institutions (%)	90.88%
Float	260.14M

Valuation Ratios

The trailing PE ratio is 28.80 and the forward PE ratio is 24.04.

PE Ratio	28.80
Forward PE	24.04
PS Ratio	2.40
PB Ratio	3.55
P/TBV Ratio	5.51
P/FCF Ratio	140.74
P/OCF Ratio	15.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.84, with an EV/FCF ratio of 150.89.

EV / Earnings	30.87
EV / Sales	2.66
EV / EBITDA	14.84
EV / EBIT	20.28
EV / FCF	150.89

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.33.

Current Ratio	1.37
Quick Ratio	0.64
Debt / Equity	0.33
Debt / EBITDA	1.24
Debt / FCF	13.02
Interest Coverage	12.44

Financial Efficiency

Return on equity (ROE) is 14.59% and return on invested capital (ROIC) is 9.51%.

Return on Equity (ROE)	14.59%
Return on Assets (ROA)	6.24%
Return on Invested Capital (ROIC)	9.51%
Return on Capital Employed (ROCE)	12.72%
Revenue Per Employee	226,898
Profits Per Employee	18,934
Employee Count	2,672
Asset Turnover	0.76
Inventory Turnover	1.21

Taxes

In the past 12 months, Chemring Group has paid 15.63 million in taxes.

Income Tax	15.63M
Effective Tax Rate	20.59%

Stock Price Statistics

The stock price has increased by +29.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.15%
50-Day Moving Average	6.22
200-Day Moving Average	5.77
Relative Strength Index (RSI)	38.14
Average Volume (20 Days)	59

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 612.62 million and earned 51.12 million in profits. Earnings per share was 0.18.

Revenue	612.62M
Gross Profit	416.84M
Operating Income	80.38M
Pretax Income	75.92M
Net Income	51.12M
EBITDA	107.65M
EBIT	80.38M
Earnings Per Share (EPS)	0.18

Balance Sheet

The company has 26.56 million in cash and 136.20 million in debt, giving a net cash position of -109.64 million.

Cash & Cash Equivalents	26.56M
Total Debt	136.20M
Net Cash	-109.64M
Net Cash Per Share	n/a
Equity (Book Value)	414.25M
Book Value Per Share	1.53
Working Capital	94.37M

Cash Flow

In the last 12 months, operating cash flow was 94.13 million and capital expenditures -83.67 million, giving a free cash flow of 10.46 million.

Operating Cash Flow	94.13M
Capital Expenditures	-83.67M
Free Cash Flow	10.46M
FCF Per Share	n/a

Margins

Gross margin is 68.04%, with operating and profit margins of 13.12% and 8.34%.

Gross Margin	68.04%
Operating Margin	13.12%
Pretax Margin	12.39%
Profit Margin	8.34%
EBITDA Margin	17.57%
EBIT Margin	13.12%
FCF Margin	1.71%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 1.71%.

Dividend Per Share	0.09
Dividend Yield	1.71%
Dividend Growth (YoY)	10.80%
Years of Dividend Growth	7
Payout Ratio	49.20%
Buyback Yield	2.76%
Shareholder Yield	4.48%
Earnings Yield	3.47%
FCF Yield	0.71%

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 2.72 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	6