Chemring Group Statistics
Total Valuation
Chemring Group has a market cap or net worth of 1.89 billion. The enterprise value is 2.01 billion.
| Market Cap | 1.89B |
| Enterprise Value | 2.01B |
Important Dates
The next estimated earnings date is Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| 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 (%) | 0.41% |
| Owned by Institutions (%) | 90.23% |
| Float | 255.00M |
Valuation Ratios
The trailing PE ratio is 29.84 and the forward PE ratio is 25.07.
| PE Ratio | 29.84 |
| Forward PE | 25.07 |
| PS Ratio | 2.89 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 6.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.11, with an EV/FCF ratio of -665.79.
| EV / Earnings | 31.77 |
| EV / Sales | 2.95 |
| EV / EBITDA | 15.11 |
| EV / EBIT | 20.20 |
| EV / FCF | -665.79 |
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 12.15%.
| Return on Equity (ROE) | 14.44% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 12.15% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 8.27% |
| Revenue Per Employee | 241,917 |
| Profits Per Employee | 23,438 |
| Employee Count | 2,701 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.22 |
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 +61.21% in the last 52 weeks. The beta is 0.84, so Chemring Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +61.21% |
| 50-Day Moving Average | 6.73 |
| 200-Day Moving Average | 7.04 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 14,499 |
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 | 437.50M |
| Operating Income | 95.48M |
| Pretax Income | 88.92M |
| Net Income | 63.31M |
| EBITDA | 124.64M |
| EBIT | 95.48M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
The company has 85.77 million in cash and 202.79 million in debt, with 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 | 1.84 |
| 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 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 1.29%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | 7.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 45.23% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 2.39% |
| Earnings Yield | 3.35% |
| FCF Yield | -0.16% |
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 2.68 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 |