Chemring Group Plc
(OTC) CMGMF
Chemring Group Plc Financials at a Glance
Market Cap
$1.83B
Revenue (TTM)
£1.02B
Net Income (TTM)
£81.63M
EPS (TTM)
$0.17
P/E Ratio
40.13
Dividend
$0.11
Beta (Volatility)
0.09 (Low)
Dividend
$0.11
Beta (Volatility)
0.09 (Low)
Price
$6.75
Volume
100
Open
$6.75
Price
$6.75
Volume
100
Open
$6.75
Previous Close
$6.75
Daily Range
$6.75 - $6.75
52-Week Range
$5.95 - $8.03
Estimated Earnings Date
Dec 15, 2026
Dividend
$0.11
Beta (Volatility)
0.09 (Low)
Price
$6.75
Volume
100
Open
$6.75
Previous Close
$6.75
Daily Range
$6.75 - $6.75
52-Week Range
$5.95 - $8.03
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
CMGMF Financials
Key Financial Metrics (TTM)
Gross Margin
97%
Operating Margin
13%
Net Income Margin
7%
Return on Equity
13%
Return on Capital
10%
Return on Assets
4%
Earnings Yield
2.49%
Dividend Yield
1.59%
Payout Ratio
64.01%
Stock Overview
Market Cap
$1.83B
Shares Outstanding
270.55M
Volume
100
Avg. Volume
735.281
Financials (TTM)
Gross Profit
£497.50M
Operating Income
£73.40M
EBITDA
£100.20M
Operating Cash Flow
£111.26M
Capital Expenditure
-£118.62M
Free Cash Flow
-£7.36M
Cash & ST Invst.
£65.30M
Total Debt
£154.30M
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
£237.69M
+6.4%
Gross Profit
£222.47M
-0.4%
Gross Margin
93.59%
N/A
Market Cap
$1.83B
N/A
Market Cap/Employee
$683.47K
N/A
Employees
2,672
N/A
Net Income
£6.11M
-49.9%
EBITDA
£36.96M
+3.0%
Quarterly Fundamentals
Total Cash
£44.77M
+873.4%
Total Debt
£189.51M
+137.5%
Accounts Receivable
£123.00M
+42.4%
Inventory
£167.58M
+34.9%
Long Term Debt
£120.30M
+86.5%
Short Term Debt
£69.21M
+352.4%
Return on Assets
3.73%
N/A
Return on Invested Capital
9.89%
N/A
Free Cash Flow
-£31.05M
-105.6%
Operating Cash Flow
£8.91M
-53.3%