
Chemring Group Plc
(OTC) CMGMY
Chemring Group Plc Financials at a Glance
Market Cap
$1.76B
Revenue (TTM)
£1.02B
Net Income (TTM)
£77.32M
EPS (TTM)
$0.17
P/E Ratio
38.64
Dividend
$0.11
Beta (Volatility)
0.26 (Low)
Dividend
$0.11
Beta (Volatility)
0.26 (Low)
Price
$6.50
Volume
3,962
Open
$6.60
Price
$6.50
Volume
3,962
Open
$6.60
Previous Close
$6.50
Daily Range
$6.50 - $6.73
52-Week Range
$6.00 - $8.50
Estimated Earnings Date
Jun 1, 2026
Dividend
$0.11
Beta (Volatility)
0.26 (Low)
Price
$6.50
Volume
3,962
Open
$6.60
Previous Close
$6.50
Daily Range
$6.50 - $6.73
52-Week Range
$6.00 - $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, SO51 0ZN, GB
CMGMY 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
2.59%
Dividend Yield
1.65%
Payout Ratio
64.01%
Stock Overview
Market Cap
$1.76B
Shares Outstanding
270.55M
Volume
3.96K
Avg. Volume
3.16K
Financials (TTM)
Gross Profit
£497.50M
Operating Income
£73.40M
EBITDA
£100.20M
Operating Cash Flow
£110.68M
Capital Expenditure
-£118.01M
Free Cash Flow
-£7.33M
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
£234.13M
+4.8%
Gross Profit
£219.13M
-1.9%
Gross Margin
93.59%
N/A
Market Cap
$1.76B
N/A
Market Cap/Employee
$658.15K
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%