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 1.36 billion. The enterprise value is 1.51 billion.
| Market Cap | 1.36B |
| Enterprise Value | 1.51B |
Important Dates
The last earnings date was Tuesday, June 2, 2026.
| Earnings Date | Jun 2, 2026 |
| Ex-Dividend Date | Aug 13, 2026 |
Share Statistics
Chemring Group has 272.13 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 272.13M |
| Shares Outstanding | 272.13M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.61% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 87.27% |
| Float | 240.68M |
Valuation Ratios
The trailing PE ratio is 29.27 and the forward PE ratio is 22.77. Chemring Group's PEG ratio is 1.72.
| PE Ratio | 29.27 |
| Forward PE | 22.77 |
| PS Ratio | 2.66 |
| PB Ratio | 3.69 |
| P/TBV Ratio | 5.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.14 |
| PEG Ratio | 1.72 |
Enterprise Valuation
| EV / Earnings | 44.40 |
| EV / Sales | 2.94 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 23.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.39 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | -18.02 |
| Interest Coverage | 11.64 |
Financial Efficiency
Return on equity (ROE) is 13.12% and return on invested capital (ROIC) is 9.92%.
| Return on Equity (ROE) | 13.12% |
| Return on Assets (ROA) | 4.90% |
| Return on Invested Capital (ROIC) | 9.92% |
| Return on Capital Employed (ROCE) | 9.83% |
| Weighted Average Cost of Capital (WACC) | 7.88% |
| Revenue Per Employee | 189,630 |
| Profits Per Employee | 12,556 |
| Employee Count | 2,700 |
| Asset Turnover | 0.62 |
| Inventory Turnover | 1.03 |
Taxes
In the past 12 months, Chemring Group has paid 13.30 million in taxes.
| Income Tax | 13.30M |
| Effective Tax Rate | 21.95% |
Stock Price Statistics
The stock price has decreased by -12.59% in the last 52 weeks. The beta is 0.80, so Chemring Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.80 |
| 52-Week Price Change | -12.59% |
| 50-Day Moving Average | 516.22 |
| 200-Day Moving Average | 523.75 |
| Relative Strength Index (RSI) | 46.50 |
| Average Volume (20 Days) | 1,762,419 |
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 512.00 million and earned 33.90 million in profits. Earnings per share was 0.12.
| Revenue | 512.00M |
| Gross Profit | 347.60M |
| Operating Income | 65.20M |
| Pretax Income | 60.60M |
| Net Income | 33.90M |
| EBITDA | 88.50M |
| EBIT | 65.20M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 44.70 million in cash and 189.20 million in debt, with a net cash position of -144.50 million or -0.53 per share.
| Cash & Cash Equivalents | 44.70M |
| Total Debt | 189.20M |
| Net Cash | -144.50M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 368.70M |
| Book Value Per Share | 1.36 |
| Working Capital | 95.80M |
Cash Flow
In the last 12 months, operating cash flow was 84.30 million and capital expenditures -94.80 million, giving a free cash flow of -10.50 million.
| Operating Cash Flow | 84.30M |
| Capital Expenditures | -94.80M |
| Depreciation & Amortization | 23.30M |
| Net Borrowing | 33.30M |
| Free Cash Flow | -10.50M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 67.89%, with operating and profit margins of 12.73% and 6.62%.
| Gross Margin | 67.89% |
| Operating Margin | 12.73% |
| Pretax Margin | 11.84% |
| Profit Margin | 6.62% |
| EBITDA Margin | 17.29% |
| EBIT Margin | 12.73% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.64%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.64% |
| Dividend Growth (YoY) | 2.53% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 65.19% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 2.49% |
| FCF Yield | -0.77% |
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 |
Analyst Forecast
The average price target for Chemring Group is 622.86, which is 24.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 622.86 |
| Price Target Difference | 24.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 12.07% |
| EPS Growth Forecast (3Y) | 14.15% |
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 2.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 5 |