Chemring Group Plc
(LSE) CHG
Chemring Group Plc Financials at a Glance
Market Cap
£1.46B
Revenue (TTM)
£1.02B
Net Income (TTM)
£77.40M
EPS (TTM)
£0.12
P/E Ratio
43.09
Dividend
£0.08
Beta (Volatility)
-0.07 (Low)
Dividend
£0.08
Beta (Volatility)
-0.07 (Low)
Price
£5.72
Volume
3,745,391
Open
£5.35
Price
£5.72
Volume
3,745,391
Open
£5.35
Previous Close
£5.72
Daily Range
£5.35 - £5.78
52-Week Range
£4.47 - £6.14
Estimated Earnings Date
Dec 15, 2026
Dividend
£0.08
Beta (Volatility)
-0.07 (Low)
Price
£5.72
Volume
3,745,391
Open
£5.35
Previous Close
£5.72
Daily Range
£5.35 - £5.78
52-Week Range
£4.47 - £6.14
Estimated Earnings Date
Dec 15, 2026
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Get Access NowAbout Chemring Group Plc
Industry
Aerospace and Defense
Sector
IndustrialsEmployees
2,786
CEO
Michael Ord
Website
www.chemring.co.ukHeadquarters
Romsey, SO51 0ZN, GB
CHG Financials
Key Financial Metrics (TTM)
Gross Margin
96.96%
Operating Margin
13.11%
Net Income Margin
6.77%
Return on Equity
9.03%
Return on Capital
13.69%
Return on Assets
3.73%
Earnings Yield
2.32%
Dividend Yield
1.48%
Payout Ratio
64.01%
Stock Overview
Market Cap
£1.46B
Shares Outstanding
270.55M
Volume
3.75M
Avg. Volume
1.37M
Financials (TTM)
Gross Profit
£1.01B
Operating Income
£135.70M
EBITDA
£193.20M
Operating Cash Flow
£153.80M
Capital Expenditure
-£160.70M
Free Cash Flow
-£6.90M
Cash & ST Invst.
£44.70M
Total Debt
£189.20M
Chemring Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
£237.30M
+6.2%
Gross Profit
£222.10M
-0.6%
Gross Margin
93.59%
N/A
Market Cap
£1.46B
N/A
Market Cap/Employee
£539.90K
N/A
Employees
2,701
N/A
Net Income
£6.10M
-62.8%
EBITDA
£36.90M
+27.2%
Quarterly Fundamentals
Total Cash
£44.70M
+871.7%
Total Debt
£189.20M
+136.8%
Accounts Receivable
£122.80M
+42.1%
Inventory
£167.30M
+34.7%
Long Term Debt
£120.10M
+85.9%
Short Term Debt
£69.10M
+351.6%
Return on Assets
3.73%
N/A
Return on Invested Capital
9.89%
N/A
Free Cash Flow
-£31.00M
-105.3%
Operating Cash Flow
£8.90M
-53.4%