Chemring Group Statistics
Total Valuation
Chemring Group has a market cap or net worth of 1.73 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.73B |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was Tuesday, December 9, 2025.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | Aug 15, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 4.38% |
| Owned by Institutions (%) | 91.25% |
| Float | 259.55M |
Valuation Ratios
The trailing PE ratio is 27.30 and the forward PE ratio is 23.60.
| PE Ratio | 27.30 |
| Forward PE | 23.60 |
| PS Ratio | 2.64 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 5.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 14.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.36, with an EV/FCF ratio of -611.37.
| EV / Earnings | 29.17 |
| EV / Sales | 2.79 |
| EV / EBITDA | 13.36 |
| EV / EBIT | 17.49 |
| EV / FCF | -611.37 |
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 | 0.87 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 1.49 |
| Debt / FCF | -67.13 |
| Interest Coverage | 13.91 |
Financial Efficiency
Return on equity (ROE) is 14.44% and return on invested capital (ROIC) is 10.01%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 6.37% |
| Return on Invested Capital (ROIC) | 10.01% |
| Return on Capital Employed (ROCE) | 11.98% |
| Revenue Per Employee | 242,007 |
| Profits Per Employee | 23,447 |
| Employee Count | 2,672 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Chemring Group has paid 18.91 million in taxes.
| Income Tax | 18.91M |
| Effective Tax Rate | 21.27% |
Stock Price Statistics
The stock price has increased by +45.04% in the last 52 weeks. The beta is 0.88, so Chemring Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +45.04% |
| 50-Day Moving Average | 7.24 |
| 200-Day Moving Average | 6.76 |
| Relative Strength Index (RSI) | 45.08 |
| Average Volume (20 Days) | 5,688 |
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 653.42 million and earned 63.31 million in profits. Earnings per share was 0.23.
| Revenue | 653.42M |
| Gross Profit | 653.42M |
| Operating Income | 104.15M |
| Pretax Income | 88.92M |
| Net Income | 63.31M |
| EBITDA | 136.33M |
| EBIT | 104.15M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 85.77 million in cash and 202.79 million in debt, giving a net cash position of -117.02 million.
| Cash & Cash Equivalents | 85.77M |
| Total Debt | 202.79M |
| Net Cash | -117.02M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 501.72M |
| Book Value Per Share | 1.85 |
| Working Capital | 171.27M |
Cash Flow
In the last 12 months, operating cash flow was 119.65 million and capital expenditures -122.67 million, giving a free cash flow of -3.02 million.
| Operating Cash Flow | 119.65M |
| Capital Expenditures | -122.67M |
| Free Cash Flow | -3.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 15.94% and 9.69%.
| Gross Margin | 100.00% |
| Operating Margin | 15.94% |
| Pretax Margin | 13.61% |
| Profit Margin | 9.69% |
| EBITDA Margin | 20.86% |
| EBIT Margin | 15.94% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | 7.00% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 45.23% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 2.34% |
| Earnings Yield | 3.66% |
| FCF Yield | -0.17% |
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 29, 2011. It was a forward split with a ratio of 1.25.
| Last Split Date | Mar 29, 2011 |
| Split Type | Forward |
| Split Ratio | 1.25 |
Scores
Chemring Group has an Altman Z-Score of 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |