London · Delayed Price · Currency is GBP · Price in GBX Chemring Group Statistics
Total Valuation
Chemring Group has a market cap or net worth of GBP 1.28 billion. The enterprise value is 1.37 billion.
| Market Cap | 1.28B |
| Enterprise Value | 1.37B |
Important Dates
The last earnings date was Tuesday, December 9, 2025.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | Mar 19, 2026 |
Share Statistics
Chemring Group has 271.56 million shares outstanding. The number of shares has decreased by -1.10% in one year.
| Current Share Class | 271.56M |
| Shares Outstanding | 271.56M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 91.23% |
| Float | 254.85M |
Valuation Ratios
The trailing PE ratio is 24.46 and the forward PE ratio is 22.14. Chemring Group's PEG ratio is 1.64.
| PE Ratio | 24.46 |
| Forward PE | 22.14 |
| PS Ratio | 2.58 |
| PB Ratio | 3.36 |
| P/TBV Ratio | 5.37 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.07 |
| PEG Ratio | 1.64 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.10, with an EV/FCF ratio of -596.03.
| EV / Earnings | 28.44 |
| EV / Sales | 2.76 |
| EV / EBITDA | 14.10 |
| EV / EBIT | 18.86 |
| EV / FCF | -596.03 |
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 | 184,191 |
| Profits Per Employee | 17,845 |
| Employee Count | 2,701 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, Chemring Group has paid 14.40 million in taxes.
| Income Tax | 14.40M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has increased by +45.01% in the last 52 weeks. The beta is 0.89, so Chemring Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +45.01% |
| 50-Day Moving Average | 512.63 |
| 200-Day Moving Average | 504.11 |
| Relative Strength Index (RSI) | 40.99 |
| Average Volume (20 Days) | 1,094,163 |
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 GBP 497.50 million and earned 48.20 million in profits. Earnings per share was 0.17.
| Revenue | 497.50M |
| Gross Profit | 333.10M |
| Operating Income | 72.70M |
| Pretax Income | 67.70M |
| Net Income | 48.20M |
| EBITDA | 94.90M |
| EBIT | 72.70M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 65.30 million in cash and 154.40 million in debt, giving a net cash position of -89.10 million or -0.33 per share.
| Cash & Cash Equivalents | 65.30M |
| Total Debt | 154.40M |
| Net Cash | -89.10M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 382.00M |
| Book Value Per Share | 1.40 |
| Working Capital | 130.40M |
Cash Flow
In the last 12 months, operating cash flow was 91.10 million and capital expenditures -93.40 million, giving a free cash flow of -2.30 million.
| Operating Cash Flow | 91.10M |
| Capital Expenditures | -93.40M |
| Free Cash Flow | -2.30M |
| FCF Per Share | -0.01 |
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 0.08, which amounts to a dividend yield of 1.69%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.69% |
| Dividend Growth (YoY) | 2.56% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 45.23% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 2.80% |
| Earnings Yield | 3.76% |
| 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 |