CMGMF
Chemring Group PLC
Price Chart
Latest Quote
$6.75
+0.00 (+0.00%)
Current Price
| Previous Close | $6.75 |
| Open | $6.75 |
| Day High | $6.75 |
| Day Low | $6.75 |
| Volume | 100 |
Stock Information
Note: Financial values converted from GBP to USD
| Quarterly Dividend / Yield | $0.11 / 1.61% |
| Shares Outstanding | 270.55M |
| Quarterly Dividend Yield | 1.61% |
| Quarterly Dividend | $0.11 |
| Total Debt | $251.94M |
| Cash Equivalents | $59.52M |
| Revenue | $681.78M |
| Net Income | $62.98M |
| Sector | Industrials |
| Industry | Aerospace & Defense |
| Market Cap | $1.83B |
| P/E Ratio | 29.35 |
| EPS (TTM) | $0.23 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.98B |
| Sales | $681.78M |
| Income | $62.98M |
| Book/sh | $1.82 |
| Cash/sh | $0.17 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 0.69 |
| Current Ratio | 1.39 |
| Debt/Eq | 51.31 |
| EPS Growth TTM | -70.10% |
Returns & Margins
| ROA | 4.90% |
| ROE | 13.12% |
| Gross Margin | 67.89% |
| Operating Margin | 10.03% |
| Profit Margin | 6.62% |
Ownership
| Insider Ownership | 2.36% |
| Institutional Ownership | 107.75% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 2.30 |
| P/S | 3.57 |
| P/B | 3.71 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $6.82 |
| SMA50 | $6.94 |
| SMA200 | $7.00 |
| RSI | 30.77 |
| ATR | 0.0371 |
| Shares Float | 240.28M |
| Volatility | 0.80 |
Performance History
| Week | -1.46% |
| Month | +11.57% |
| Quarter | -7.91% |
| 6 Months | +14.53% |
| YTD | +12.64% |
| Year | +6.69% |
| 3 Years | +92.11% |
| 5 Years | +64.14% |
| 10 Years | +337.63% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-17 | $6.75 | 0 |
| 2026-06-16 | $6.75 | 0 |
| 2026-06-15 | $6.75 | 100 |
| 2026-06-12 | $6.85 | 0 |
| 2026-06-11 | $6.85 | 0 |
| 2026-06-10 | $6.85 | 0 |
| 2026-06-09 | $6.85 | 10,300 |
| 2026-06-08 | $7.11 | 300 |
| 2026-06-05 | $6.95 | 0 |
| 2026-06-04 | $6.95 | 0 |
| 2026-06-03 | $6.95 | 0 |
| 2026-06-02 | $6.95 | 0 |
| 2026-06-01 | $6.95 | 0 |
| 2026-05-29 | $6.95 | 0 |
| 2026-05-28 | $6.95 | 0 |
| 2026-05-27 | $6.95 | 6,400 |
| 2026-05-26 | $6.49 | 0 |
| 2026-05-22 | $6.49 | 0 |
| 2026-05-21 | $6.49 | 0 |
| 2026-05-20 | $6.49 | 0 |
| 2026-05-19 | $6.49 | 200 |
| 2026-05-18 | $6.05 | 300 |
About Chemring Group PLC
Chemring Group PLC provides countermeasures, sensors, information, and energy products in the United States, the United Kingdom, Europe, the Asia pacific, and internationally. The company offers sensors and information products, such as point chemical detectors, sensors, JSLSCAD, and I-SCAD; R Visor, 3D radars, husky mounted detection system, groundshark, MDS-10, and groundhunters; resolve, locate, LOCATE-T, and viper products; and advisory, research, and design and engineering services. It also provides countermeasures and energetics products, including aerodynamic and countermeasure flare; chaf cart and pack; seduction and distraction cart; initiator, separation and explosive bolts, nuts, thrusters, cutters, and pin pullers and pushers; pressure cartridges, initiators, actuators, retractors and systems, time delay devices, ejection handles and sequencers, gas generators, cutters, canopy remover thruster, and thermal battery; wing, fin, elevon deployment actuators, wing and tail retention systems, separation nuts, pyrovalves, and safe and arm devices; joint combined aircrew system, system communication and oxygen, and altitude combined aircrew system tester; HMX, RDX, NTO, Alkyl-NENA, and acetic acid; and advanced performance bangalore torpedo, SX4, PE8, charge demolition user filled conical and linear, igniter safety fuze electric, detonating cord booster, demolition detonator electric and non-electric, detonating cord, and safety fuze. In addition, the company offers metron actuators and gas generators; cutters, igniters and fuzeheads, canopy severance cords and explosive transmission cords; extruded double base propellant for ejection systems and rocket motors; and PED MK 2, breach MC, shrike exploder, mini shrike, long range initiation system, WASP, pigstick, hotrod, mini and midi disruptor, freeze neutralizing kit, fuse extractor, and rocket wrench. Chemring Group PLC was incorporated in 1905 and is headquartered in Romsey, the United Kingdom.
đ° Latest News
Chemring Group H1 Earnings Call Highlights
MarketBeat âĸ 2026-06-02T09:06:19Z
Is Now The Time To Put Chemring Group (LON:CHG) On Your Watchlist?
Simply Wall St. âĸ 2026-05-26T12:18:06Z
Why Chemring Group PLC (LON:CHG) Could Be Worth Watching
Simply Wall St. âĸ 2026-04-29T09:08:42Z
Positive Signs As Multiple Insiders Buy Chemring Group Stock
Simply Wall St. âĸ 2026-04-02T06:43:07Z
How The Chemring Group (LSE:CHG) Investment Story Is Shifting With Refined Analyst Targets
Simply Wall St. âĸ 2026-03-05T13:08:57Z
FTSE 100 Live: London stocks recover as oil and gold climb on Iran tensions
Proactive âĸ 2026-02-20T09:15:00Z
Chemring Group (LON:CHG) shareholders have earned a 22% CAGR over the last three years
Simply Wall St. âĸ 2026-02-08T08:12:01Z
How A New Price Target Is Shaping The Evolving Story For Chemring Group (LSE:CHG)
Simply Wall St. âĸ 2026-01-22T06:07:05Z
FTSE and European stock market winners and losers a year into Trump's second term
Yahoo Finance UK âĸ 2026-01-20T06:00:22ZEuropean Small Caps With Insider Activity To Watch In January 2026
Simply Wall St. âĸ 2026-01-15T05:40:10Z
Period:
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Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $497,500,000 | $488,300,000 | $472,600,000 | $401,000,000 |
| Operating Revenue | $497,500,000 | $488,300,000 | $472,600,000 | $401,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $53,300,000 | $41,500,000 | $37,700,000 | $44,400,000 |
| Normalized Income | $53,300,000 | $41,500,000 | $37,700,000 | $44,400,000 |
| Net Income From Continuing And Discontinued Operation | $48,200,000 | $39,500,000 | $5,400,000 | $47,400,000 |
| Total Operating Income As Reported | $73,400,000 | $56,600,000 | $45,400,000 | $49,400,000 |
| Net Income Common Stockholders | $48,200,000 | $39,500,000 | $5,400,000 | $47,400,000 |
| Net Income | $48,200,000 | $39,500,000 | $5,400,000 | $47,400,000 |
| Net Income Including Noncontrolling Interests | $48,200,000 | $39,500,000 | $5,400,000 | $47,400,000 |
| Net Income Discontinuous Operations | $-5,100,000 | $-2,000,000 | $-32,300,000 | $3,000,000 |
| Net Income Continuous Operations | $53,300,000 | $41,500,000 | $37,700,000 | $44,400,000 |
| Pretax Income | $67,700,000 | $51,800,000 | $44,100,000 | $47,900,000 |
| Operating Income | $73,400,000 | $56,600,000 | $45,400,000 | $49,400,000 |
| Per Share | ||||
| Diluted EPS | $0.17 | $0.14 | $0.02 | $0.16 |
| Basic EPS | $0.18 | $0.14 | $0.02 | $0.17 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $100,200,000 | $80,500,000 | $67,700,000 | $71,200,000 |
| Reconciled Depreciation | $26,800,000 | $23,900,000 | $22,300,000 | $21,800,000 |
| EBITDA (Bullshit earnings) | $100,200,000 | $80,500,000 | $67,700,000 | $71,200,000 |
| EBIT | $73,400,000 | $56,600,000 | $45,400,000 | $49,400,000 |
| Diluted Average Shares | $276,057,896 | $279,133,292 | $288,780,153 | $288,218,004 |
| Basic Average Shares | $270,724,940 | $272,875,033 | $281,655,927 | $280,506,245 |
| Diluted NI Availto Com Stockholders | $48,200,000 | $39,500,000 | $5,400,000 | $47,400,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Tax Provision | $14,400,000 | $10,300,000 | $6,400,000 | $3,500,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $218,500,000 | $229,200,000 | $250,800,000 | $254,000,000 |
| Total Assets | $863,100,000 | $692,100,000 | $596,400,000 | $620,100,000 |
| Total Non Current Assets | $531,300,000 | $422,300,000 | $412,700,000 | $438,900,000 |
| Non Current Deferred Taxes Assets | $11,200,000 | $7,300,000 | $36,900,000 | $32,300,000 |
| Financial Assets | $1,900,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $163,500,000 | $127,100,000 | $127,700,000 | $164,100,000 |
| Other Intangible Assets | $63,900,000 | $28,600,000 | $27,200,000 | $46,000,000 |
| Current Assets | $331,800,000 | $269,800,000 | $183,700,000 | $181,200,000 |
| Hedging Assets Current | $2,500,000 | $900,000 | $800,000 | $700,000 |
| Assets Held For Sale Current | $10,300,000 | $5,800,000 | $0 | - |
| Prepaid Assets | $18,100,000 | $8,400,000 | $9,200,000 | $7,900,000 |
| Inventory | $143,200,000 | $127,100,000 | $101,700,000 | $99,600,000 |
| Other Receivables | $33,300,000 | $36,500,000 | $24,300,000 | $19,900,000 |
| Accounts Receivable | $59,100,000 | $46,100,000 | $41,300,000 | $33,300,000 |
| Allowance For Doubtful Accounts Receivable | $0 | $-100,000 | $-200,000 | $-500,000 |
| Gross Accounts Receivable | $59,100,000 | $46,200,000 | $41,500,000 | $33,800,000 |
| Cash Cash Equivalents And Short Term Investments | $65,300,000 | $45,000,000 | $6,400,000 | $19,800,000 |
| Cash And Cash Equivalents | $65,300,000 | $45,000,000 | $6,400,000 | $19,800,000 |
| Cash Financial | - | - | $6,400,000 | $19,800,000 |
| Fixed Assets Revaluation Reserve | - | - | - | $0 |
| Debt | ||||
| Net Debt | $73,500,000 | $41,700,000 | $7,700,000 | $1,100,000 |
| Total Debt | $154,300,000 | $97,700,000 | $20,700,000 | $26,900,000 |
| Long Term Debt And Capital Lease Obligation | $104,000,000 | $52,600,000 | $19,600,000 | $25,100,000 |
| Long Term Debt | $91,600,000 | $43,700,000 | $14,100,000 | $20,900,000 |
| Current Debt And Capital Lease Obligation | $50,300,000 | $45,100,000 | $1,100,000 | $1,800,000 |
| Current Debt | $47,200,000 | $43,000,000 | $0 | $0 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $481,100,000 | $335,800,000 | $217,900,000 | $202,000,000 |
| Total Non Current Liabilities Net Minority Interest | $279,700,000 | $165,500,000 | $75,800,000 | $88,300,000 |
| Other Non Current Liabilities | $-100,000 | $-100,000 | - | $-100,000 |
| Derivative Product Liabilities | $0 | $2,900,000 | $300,000 | $1,100,000 |
| Non Current Deferred Taxes Liabilities | $28,500,000 | $17,600,000 | $43,800,000 | $45,200,000 |
| Current Liabilities | $201,400,000 | $170,300,000 | $142,100,000 | $113,700,000 |
| Payables | $77,300,000 | $79,200,000 | $63,700,000 | $58,000,000 |
| Other Payable | $43,000,000 | $36,100,000 | $32,800,000 | $28,600,000 |
| Total Tax Payable | $11,000,000 | $15,200,000 | $14,600,000 | $14,700,000 |
| Accounts Payable | $23,300,000 | $27,900,000 | $16,300,000 | $14,700,000 |
| Other Current Liabilities | - | $-100,000 | - | - |
| Equity | ||||
| Common Stock Equity | $382,000,000 | $356,300,000 | $378,500,000 | $418,100,000 |
| Total Equity Gross Minority Interest | $382,000,000 | $356,300,000 | $378,500,000 | $418,100,000 |
| Stockholders Equity | $382,000,000 | $356,300,000 | $378,500,000 | $418,100,000 |
| Retained Earnings | $78,500,000 | $52,300,000 | $62,900,000 | $87,200,000 |
| Preferred Securities Outside Stock Equity | $200,000 | $200,000 | $100,000 | $100,000 |
| Other Equity Interest | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $3,152,723 | $3,152,723 | $1,361,618 | - |
| Ordinary Shares Number | $269,439,869 | $269,474,911 | $279,480,992 | $283,541,742 |
| Share Issued | $272,592,592 | $272,627,634 | $280,842,610 | $283,541,742 |
| Tangible Book Value | $218,500,000 | $229,200,000 | $250,800,000 | $254,000,000 |
| Invested Capital | $520,800,000 | $443,000,000 | $392,600,000 | $439,000,000 |
| Working Capital | $130,400,000 | $99,500,000 | $41,600,000 | $67,500,000 |
| Capital Lease Obligations | $15,500,000 | $11,000,000 | $6,600,000 | $6,000,000 |
| Total Capitalization | $473,600,000 | $400,000,000 | $392,600,000 | $439,000,000 |
| Additional Paid In Capital | $309,200,000 | $309,000,000 | $308,700,000 | $307,700,000 |
| Capital Stock | $2,700,000 | $2,700,000 | $2,800,000 | $2,800,000 |
| Common Stock | $2,700,000 | $2,700,000 | $2,800,000 | $2,800,000 |
| Non Current Deferred Revenue | $133,600,000 | $75,600,000 | $0 | - |
| Long Term Capital Lease Obligation | $12,400,000 | $8,900,000 | $5,500,000 | $4,200,000 |
| Long Term Provisions | $13,500,000 | $16,700,000 | $12,000,000 | $16,800,000 |
| Current Capital Lease Obligation | $3,100,000 | $2,100,000 | $1,100,000 | $1,800,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $100,000 | $0 | - | - |
| Current Provisions | $8,100,000 | $3,200,000 | $5,600,000 | $1,600,000 |
| Defined Pension Benefit | $0 | $100,000 | $5,900,000 | $11,200,000 |
| Goodwill | $99,600,000 | $98,500,000 | $100,500,000 | $118,100,000 |
| Net PPE | $354,700,000 | $287,800,000 | $242,200,000 | $231,300,000 |
| Accumulated Depreciation | $-131,700,000 | $-126,800,000 | $-115,600,000 | $-107,600,000 |
| Gross PPE | $486,400,000 | $414,600,000 | $357,800,000 | $338,900,000 |
| Machinery Furniture Equipment | $265,600,000 | $222,700,000 | $191,400,000 | $183,500,000 |
| Buildings And Improvements | $19,800,000 | $13,700,000 | $11,900,000 | $10,100,000 |
| Land And Improvements | $201,000,000 | $178,200,000 | $154,500,000 | $145,300,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $19,400,000 | $15,000,000 | $19,000,000 | $12,700,000 |
| Work In Process | $62,600,000 | $54,700,000 | $33,100,000 | $38,800,000 |
| Raw Materials | $61,200,000 | $57,400,000 | $49,600,000 | $48,100,000 |
| Preferred Shares Number | - | - | $62,500 | $62,500 |
| Other Properties | - | - | - | $700,000 |
| Treasury Stock | - | - | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-11,200,000 | $13,200,000 | $31,700,000 | $46,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $91,100,000 | $81,000,000 | $65,900,000 | $80,500,000 |
| Investing Activities | ||||
| Capital Expenditure | $-102,300,000 | $-67,800,000 | $-34,200,000 | $-34,500,000 |
| Investing Cash Flow | $-88,900,000 | $-47,600,000 | $-39,400,000 | $-30,500,000 |
| Net Other Investing Changes | $23,500,000 | $22,000,000 | $2,000,000 | $-2,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-6,600,000 | $-41,000,000 | $-14,000,000 | $-7,000,000 |
| Issuance Of Capital Stock | $900,000 | $900,000 | $900,000 | $100,000 |
| Financing Cash Flow | $40,000,000 | $-37,300,000 | $-40,200,000 | $-35,800,000 |
| Cash Dividends Paid | $-21,800,000 | $-19,800,000 | $-17,600,000 | $-14,400,000 |
| Common Stock Dividend Paid | $-21,800,000 | $-19,800,000 | $-17,600,000 | $-14,400,000 |
| Net Common Stock Issuance | $-5,700,000 | $-40,100,000 | $-13,100,000 | $-6,900,000 |
| Common Stock Issuance | $900,000 | $900,000 | $900,000 | $100,000 |
| Net Other Financing Charges | - | $-800,000 | $-300,000 | - |
| Other | ||||
| Repayment Of Debt | $-70,000,000 | $-70,100,000 | $-66,800,000 | $-41,000,000 |
| Issuance Of Debt | $145,000,000 | $100,000,000 | $60,100,000 | $30,000,000 |
| End Cash Position | $44,800,000 | $2,000,000 | $6,400,000 | $19,800,000 |
| Beginning Cash Position | $2,000,000 | $6,400,000 | $19,800,000 | $5,400,000 |
| Effect Of Exchange Rate Changes | $600,000 | $-500,000 | $300,000 | $200,000 |
| Changes In Cash | $42,200,000 | $-3,900,000 | $-13,700,000 | $14,200,000 |
| Interest Paid Cff | $-3,300,000 | $-4,000,000 | $-700,000 | $-1,300,000 |
| Common Stock Payments | $-6,600,000 | $-41,000,000 | $-14,000,000 | $-7,000,000 |
| Net Issuance Payments Of Debt | $75,000,000 | $29,900,000 | $-6,700,000 | $-11,000,000 |
| Net Long Term Debt Issuance | $75,000,000 | $29,900,000 | $-6,700,000 | $-11,000,000 |
| Long Term Debt Payments | $-70,000,000 | $-70,100,000 | $-66,800,000 | $-41,000,000 |
| Long Term Debt Issuance | $145,000,000 | $100,000,000 | $60,100,000 | $30,000,000 |
| Interest Received Cfi | $-3,200,000 | $-1,800,000 | - | - |
| Net Business Purchase And Sale | $-6,900,000 | $0 | $-7,200,000 | $0 |
| Sale Of Business | $6,600,000 | $0 | - | $0 |
| Purchase Of Business | $-13,500,000 | $0 | $-7,200,000 | $0 |
| Net Intangibles Purchase And Sale | $-12,100,000 | $-4,800,000 | $-1,500,000 | $-3,000,000 |
| Purchase Of Intangibles | $-12,100,000 | $-4,800,000 | $-1,500,000 | $-3,000,000 |
| Net PPE Purchase And Sale | $-90,200,000 | $-63,000,000 | $-32,700,000 | $-25,500,000 |
| Purchase Of PPE | $-90,200,000 | $-63,000,000 | $-32,700,000 | $-31,500,000 |
| Taxes Refund Paid | $-13,300,000 | $-6,500,000 | $-9,300,000 | $-8,500,000 |
| Change In Working Capital | $8,400,000 | $-5,100,000 | $-12,900,000 | $1,100,000 |
| Change In Payable | $51,800,000 | $39,100,000 | $23,700,000 | $2,900,000 |
| Change In Inventory | $-23,700,000 | $-28,300,000 | $-18,200,000 | $-6,400,000 |
| Change In Receivables | $-19,900,000 | $-15,900,000 | $-18,700,000 | $4,500,000 |
| Other Non Cash Items | $-1,700,000 | $11,000,000 | $5,200,000 | $6,100,000 |
| Stock Based Compensation | $5,100,000 | $5,800,000 | $4,400,000 | $6,400,000 |
| Depreciation And Amortization | $26,800,000 | $23,900,000 | $22,300,000 | $21,800,000 |
| Amortization Cash Flow | $4,000,000 | $3,500,000 | $3,700,000 | $4,100,000 |
| Depreciation | $22,800,000 | $20,400,000 | $18,600,000 | $17,700,000 |
| Gain Loss On Investment Securities | $200,000 | $1,700,000 | - | $-1,900,000 |
| Net Income From Continuing Operations | $73,400,000 | $56,600,000 | $45,400,000 | $49,400,000 |
| Sale Of PPE | - | - | $0 | $6,000,000 |
Fetched: 2026-02-02