Chemring Group Plc
(OTC) CMGMF
Chemring Group Plc Financials at a Glance
Market Cap
$1.95BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Revenue (TTM)
£1.02B
Net Income (TTM)
£81.63M
EPS (TTM)
$0.17
P/E Ratio
42.85
Dividend
$0.11
Beta (Volatility)
0.09 (Low)
Dividend
$0.11
Beta (Volatility)
0.09 (Low)
Price
$7.21
Volume
69,000
Open
$7.21
Price
$7.21
Volume
69,000
Open
$7.21
Previous Close
$7.21
Daily Range
$7.21 - $7.21
52-Week Range
$5.95 - $7.80
Estimated Earnings Date
Dec 15, 2026
Dividend
$0.11
Beta (Volatility)
0.09 (Low)
Price
$7.21
Volume
69,000
Open
$7.21
Previous Close
$7.21
Daily Range
$7.21 - $7.21
52-Week Range
$5.95 - $7.80
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, HM SO51 0ZN, GB
CMGMF 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
2.33%
Dividend Yield
1.49%
Payout Ratio
64.01%
Stock Overview
Market Cap
$1.95BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Shares Outstanding
270.55M
Volume
69.00K
Avg. Volume
2.00K
Financials (TTM)
Gross Profit
£840.37M
Operating Income
£128.17M
EBITDA
£188.36M
Operating Cash Flow
£156.16M
Capital Expenditure
-£165.60M
Free Cash Flow
-£9.44M
Cash & ST Invst.
£44.77M
Total Debt
£189.51M
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
$1.95BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
N/A
Market Cap/Employee
$729.84K
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%