Chemring Group Statistics

Total Valuation

Chemring Group has a market cap or net worth of 1.93 billion. The enterprise value is 2.05 billion.

Market Cap	1.93B
Enterprise Value	2.05B

Important Dates

The next estimated earnings date is Tuesday, June 2, 2026.

Earnings Date	Jun 2, 2026
Ex-Dividend Date	Mar 20, 2026

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 (%)	84.58%
Float	248.73M

Valuation Ratios

The trailing PE ratio is 30.48 and the forward PE ratio is 26.12.

PE Ratio	30.48
Forward PE	26.12
PS Ratio	2.95
PB Ratio	3.85
P/TBV Ratio	6.15
P/FCF Ratio	n/a
P/OCF Ratio	16.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.61, with an EV/FCF ratio of -678.61.

EV / Earnings	32.38
EV / Sales	3.05
EV / EBITDA	15.61
EV / EBIT	20.88
EV / FCF	-678.61

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)	8.29%
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 +27.94% 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	+27.94%
50-Day Moving Average	7.19
200-Day Moving Average	7.21
Relative Strength Index (RSI)	49.45
Average Volume (20 Days)	5,901

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, 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	1.84
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
Depreciation & Amortization	30.01M
Net Borrowing	97.60M
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 0.09, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.09
Dividend Yield	1.22%
Dividend Growth (YoY)	5.42%
Years of Dividend Growth	8
Payout Ratio	45.23%
Buyback Yield	1.10%
Shareholder Yield	2.32%
Earnings Yield	3.28%
FCF Yield	-0.16%

Dividend Details

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