Chemring Group Plc
(OTC) CMGMY
Chemring Group Plc Financials at a Glance
Market Cap
$1.93BMarket 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)
£77.32M
EPS (TTM)
$0.17
P/E Ratio
42.33
Dividend
$0.11
Beta (Volatility)
0.26 (Low)
Dividend
$0.11
Beta (Volatility)
0.26 (Low)
Price
$7.12
Volume
1,034
Open
$6.79
Price
$7.12
Volume
1,034
Open
$6.79
Previous Close
$7.12
Daily Range
$6.79 - $7.12
52-Week Range
$5.82 - $8.50
Estimated Earnings Date
Jun 1, 2026
Dividend
$0.11
Beta (Volatility)
0.26 (Low)
Price
$7.12
Volume
1,034
Open
$6.79
Previous Close
$7.12
Daily Range
$6.79 - $7.12
52-Week Range
$5.82 - $8.50
Estimated Earnings Date
Jun 1, 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
CMGMY 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
2.36%
Dividend Yield
1.51%
Payout Ratio
64.01%
Stock Overview
Market Cap
$1.93BMarket 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
1.03K
Avg. Volume
2.56K
Financials (TTM)
Gross Profit
£1.00B
Operating Income
£135.41M
EBITDA
£186.37M
Operating Cash Flow
£158.56M
Capital Expenditure
-£168.37M
Free Cash Flow
-£9.87M
Cash & ST Invst.
£44.72M
Total Debt
£189.10M
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
£234.13M
+4.8%
Gross Profit
£219.13M
-1.9%
Gross Margin
93.59%
N/A
Market Cap
$1.93BMarket 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
$720.93K
N/A
Employees
2,672
N/A
Net Income
£6.02M
-63.3%
EBITDA
£36.41M
+1.4%
Quarterly Fundamentals
Total Cash
£44.72M
+872.2%
Total Debt
£189.10M
+137.0%
Accounts Receivable
£122.86M
+42.2%
Inventory
£167.39M
+34.8%
Long Term Debt
£120.01M
+86.1%
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
-£30.59M
-102.6%
Operating Cash Flow
£8.78M
-54.0%