Chemring Group PLC (LON:CHG)
London · Delayed Price · Currency is GBP · Price in GBX 528.50
-4.50 (-0.84%)
Sep 3, 2026, 4:53 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 | 512 | 497.5 | 488.3 | 472.6 | 401 | 393.3 |
Revenue Growth | 2.92% | 1.88% | 3.32% | 17.85% | 1.96% | -2.29% |
Gross Profit Gross Profit Growth | 347.6 | 333.1 | 328.6 | 325.4 | 401 | 393.3 |
Operating Income Operating Income Growth | 65.2 | 72.7 | 69.6 | 72.8 | 51.4 | 51.2 |
Net Income Net Income Growth | 33.9 | 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 | -29.87% | 23.05% | 640.65% | -88.35% | 14.17% | 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 | 189.2 | 154.4 | 97.8 | 20.8 | 27 | 32.4 |
Net Cash (Debt) Net Cash Growth | -144.5 | -89.1 | -52.8 | -14.4 | -7.2 | -26.6 |
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 | -94.8 | -93.4 | -64.8 | -32.7 | -31.5 | -28 |
Free Cash Flow Free Cash Flow Growth | -10.5 | -2.3 | 16.2 | 33.2 | 49 | 47.7 |
Free Cash Flow Growth | - | - | -51.20% | -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 | 67.89% | 66.95% | 67.30% | 68.85% | 100.00% | 100.00% |
Operating Margin | 12.73% | 14.61% | 14.25% | 15.40% | 12.82% | 13.02% |
Pretax Margin | 11.84% | 13.61% | 10.61% | 9.33% | 11.95% | 12.41% |
Profit Margin | 6.62% | 9.69% | 8.09% | 1.14% | 11.82% | 10.55% |
FCF Margin | -2.05% | -0.46% | 3.32% | 7.03% | 12.22% | 12.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 0.081 | 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 | 1.52% | 1.42% | 2.27% | 2.60% | 2.03% | 1.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 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 | 31.21 | 32.36 | 24.47 | 144.68 | 18.04 | 19.92 |
Forward PE | 24.38 | 25.93 | 17.79 | 13.91 | 15.39 | 17.02 |
P/FCF Ratio | - | - | 59.66 | 23.53 | 17.45 | 17.33 |
PS Ratio | 2.83 | 3.14 | 1.98 | 1.65 | 2.13 | 2.10 |