Chemring Group PLC (LON:CHG)
London · Delayed Price · Currency is GBP · Price in GBX 596.50
-5.00 (-0.83%)
Jul 24, 2026, 4:35 PM GMT
Chemring Group Financials Overview
Financials in millions GBP. Fiscal year is November - October.
Millions GBP. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | - | 497.5 | 488.3 | 472.6 | 401 | 393.3 |
Revenue Growth | - | 1.88% | 3.32% | 17.85% | 1.96% | -2.29% |
Gross Profit Gross Profit Growth | - | 497.5 | 488.3 | 472.6 | 401 | 393.3 |
Operating Income Operating Income Growth | 43.9 | 73.4 | 56.6 | 45.4 | 49.4 | 50.4 |
Net Income Net Income Growth | 24.4 | 48.2 | 39.5 | 5.4 | 47.4 | 41.5 |
Earnings Per Share EPS Growth | 0.12 | 0.17 | 0.14 | 0.02 | 0.16 | 0.14 |
EPS Growth | -29.71% | 24.11% | 642.11% | -88.41% | 13.89% | 20.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Sensors & Information Sensors & Information Growth | 177.4 | 174.8 | 212 | 187 | 120.5 | 146.6 |
Countermeasures & Energetics Countermeasures & Energetics Growth | 334.6 | 322.7 | 276.3 | 285.6 | 280.5 | 246.7 |
Total Total Growth | 512 | 497.5 | 488.3 | 472.6 | 401 | 393.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 44.7 | 65.3 | 45 | 6.4 | 19.8 | 5.8 |
Total Debt Total Debt Growth | 189.1 | 154.3 | 97.7 | 20.7 | 26.9 | 32.3 |
Net Cash (Debt) Net Cash Growth | -144.4 | -89 | -52.7 | -14.3 | -7.1 | -26.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.52 | -0.32 | -0.19 | -0.05 | -0.02 | -0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 84.3 | 91.1 | 81 | 65.9 | 80.5 | 75.7 |
Capital Expenditures CapEx Growth | -89.5 | -90.2 | -63 | -32.7 | -31.5 | -28 |
Free Cash Flow Free Cash Flow Growth | -5.2 | 0.9 | 18 | 33.2 | 49 | 47.7 |
Free Cash Flow Growth | - | -95.00% | -45.78% | -32.25% | 2.73% | 18.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Gross Margin | - | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | - | 14.75% | 11.59% | 9.61% | 12.32% | 12.81% |
Pretax Margin | - | 13.61% | 10.61% | 9.33% | 11.95% | 12.41% |
Profit Margin | - | 10.71% | 8.50% | 7.98% | 11.07% | 10.55% |
FCF Margin | - | 0.18% | 3.69% | 7.02% | 12.22% | 12.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.078 | 0.069 | 0.057 | 0.048 |
Dividend Per Share Growth | 2.53% | 2.56% | 13.04% | 21.05% | 18.75% | 23.08% |
Dividend Yield | 1.34% | 1.41% | 2.04% | 2.24% | 1.70% | 1.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 34.92 | 32.74 | 25.18 | 147.10 | 18.41 | 20.31 |
Forward PE | 27.02 | 25.93 | 17.79 | 13.91 | 15.39 | 17.02 |
P/FCF Ratio | - | 1725.48 | 53.15 | 23.53 | 17.32 | 17.36 |
PS Ratio | 3.17 | 3.12 | 1.96 | 1.65 | 2.12 | 2.11 |