Chemring Group PLC

Chemring Group PLC

CHG · LSE · Industrials / Aerospace & Defense

507.00GBX-3.00 (-0.59%)

Price History

Full chart

Market Stats

Previous Close510.00
Open510.00
Day Range494.60 – 518.00
52-Week Range444.54 – 647.86
Volume714.16K
Market Cap1.43B
P/E (TTM)31.12
Forward P/E23.04
EPS0.17
Dividend Yield1.53%
Beta0.80
50-Day Avg567.04
200-Day Avg533.07

About

Chemring Group PLC provides countermeasures, sensors, information, and energy products in the United States, the United Kingdom, Europe, the Asia pacific, and internationally. The company offers sensors and information products, such as point chemical detectors, sensors, JSLSCAD, and I-SCAD; R Visor, 3D radars, husky mounted detection system, groundshark, MDS-10, and groundhunters; resolve, locate, LOCATE-T, and viper products; and advisory, research, and design and engineering services. It also provides countermeasures and energetics products, including aerodynamic and countermeasure flare; chaf cart and pack; seduction and distraction cart; initiator, separation and explosive bolts, nuts, thrusters, cutters, and pin pullers and pushers; pressure cartridges, initiators, actuators, retractors and systems, time delay devices, ejection handles and sequencers, gas generators, cutters, canopy remover thruster, and thermal battery; wing, fin, elevon deployment actuators, wing and tail retention systems, separation nuts, pyrovalves, and safe and arm devices; joint combined aircrew system, system communication and oxygen, and altitude combined aircrew system tester; HMX, RDX, NTO, Alkyl-NENA, and acetic acid; and advanced performance bangalore torpedo, SX4, PE8, charge demolition user filled conical and linear, igniter safety fuze electric, detonating cord booster, demolition detonator electric and non-electric, detonating cord, and safety fuze. In addition, the company offers metron actuators and gas generators; cutters, igniters and fuzeheads, canopy severance cords and explosive transmission cords; extruded double base propellant for ejection systems and rocket motors; and PED MK 2, breach MC, shrike exploder, mini shrike, long range initiation system, WASP, pigstick, hotrod, mini and midi disruptor, freeze neutralizing kit, fuse extractor, and rocket wrench. Chemring Group PLC was incorporated in 1905 and is headquartered in Romsey, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryAerospace & Defense
  • CEOMr. Michael Ord
  • Employees2.70K
  • HeadquartersRoke Manor, Romsey, United Kingdom, SO51 0ZN, UK
  • Websitehttps://www.chemring.com

Leadership

  • Mr. Michael OrdGroup Chief Executive & Director · b. 1967
  • Mr. James Stephen Mccready MortensenCFO & Director · b. 1979
  • Ms. Sarah Louise Ellard FCISGroup Legal Director, Company Secretary & Executive Director · b. 1970
  • Helge HusbyManaging Director of Nobel
  • Greg MoorePresident-US
  • Mr. Steven MessamGroup HSE Director

Financials

Income Statement

Currency: GBP1985-09-301986-09-301987-09-301988-09-301989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue8.28M19.00M21.53M22.10M28.88M28.15M34.51M37.92M39.42M53.13M71.11M80.38M64.65M65.40M67.17M95.25M96.33M118.41M125.58M120.96M187.70M254.70M354.20M503.90M597.10M745.30M740.30M624.90M403.10M377.30M477.10M547.50M297.40M335.20M402.50M393.30M401.00M472.60M510.40M497.50M
Growth (%)-+129.38%+13.34%+2.64%+30.71%-2.52%+22.59%+9.87%+3.95%+34.78%+33.85%+13.04%-19.57%+1.15%+2.71%+41.80%+1.14%+22.93%+6.06%-3.68%+55.17%+35.70%+39.07%+42.26%+18.50%+24.82%-0.67%-15.59%-35.49%-6.40%+26.45%+14.76%-45.68%+12.71%+20.08%-2.29%+1.96%+17.86%+8.00%-2.53%
Cost of Revenue--------------46.47M67.97M74.73M86.17M92.18M88.40M122.60M162.40M227.10M329.90M386.80M523.80M536.30M438.10M276.40M272.50M353.70M101.90M83.50M92.50M274.10M274.00M-147.20M166.60M-
Gross Profit8.28M19.00M21.53M22.10M28.88M28.15M34.51M37.92M39.42M53.13M71.11M80.38M64.65M65.40M67.17M95.25M96.33M118.41M33.40M120.96M65.10M92.30M127.10M174.00M210.30M221.50M740.30M186.80M126.70M104.80M123.40M445.60M213.90M242.70M402.50M393.30M401.00M472.60M510.40M497.50M
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%26.60%100.00%34.68%36.24%35.88%34.53%35.22%29.72%100.00%29.89%31.43%27.78%25.86%81.39%71.92%72.40%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expense-17.64M--24.17M24.03M29.77M33.05M33.62M46.47M62.02M69.83M66.26M57.63M58.36M83.27M88.64M104.60M16.48M98.06M27.30M34.50M58.70M66.10M102.40M114.50M703.30M223.70M101.30M99.30M97.20M430.30M229.80M211.40M356.20M342.90M351.60M427.20M452.30M424.10M
Operating Income-1.36M--4.71M4.13M4.74M4.87M5.80M6.66M9.10M10.56M-1.61M7.77M8.81M11.97M7.69M13.81M16.93M22.91M37.80M57.80M68.40M107.90M107.90M107.00M37.00M-36.90M25.40M5.50M26.20M15.30M-15.90M31.30M46.30M50.40M49.40M45.40M58.10M73.40M
Operating Margin-7.15%--16.31%14.66%13.74%12.84%14.71%12.54%12.79%13.13%-2.49%11.87%13.11%12.57%7.98%11.66%13.48%18.94%20.14%22.69%19.31%21.41%18.07%14.36%5.00%-5.90%6.30%1.46%5.49%2.79%-5.35%9.34%11.50%12.81%12.32%9.61%11.38%14.75%
EBITDA-1.86M677.00K640.00K5.33M4.56M5.41M6.21M6.83M8.04M11.52M12.59M-19.89M8.85M10.46M15.22M10.71M17.28M21.71M24.83M43.40M68.00M85.90M135.80M140.10M144.20M78.40M-13.10M65.20M42.20M61.80M39.70M14.70M60.60M75.10M75.50M71.20M67.10M82.70M100.20M
EBITDA Margin-9.80%3.14%2.90%18.47%16.20%15.68%16.38%17.31%15.14%16.19%15.66%-30.77%13.52%15.58%15.98%11.12%14.60%17.29%20.53%23.12%26.70%24.25%26.95%23.46%19.35%10.59%-2.10%16.17%11.18%12.95%7.25%4.94%18.08%18.66%19.20%17.76%14.20%16.20%20.14%
Net Income-1.90M2.45M2.68M2.94M2.31M3.33M3.40M3.76M4.20M5.63M5.32M-21.77M3.44M5.26M6.72M3.84M8.37M9.51M8.76M13.80M32.10M41.20M70.10M66.70M73.90M15.30M-47.50M-54.90M-400.00K11.10M6.60M-40.80M21.90M34.70M41.50M47.40M5.40M39.50M48.20M
Net Income Margin-10.02%11.39%12.12%10.16%8.22%9.65%8.95%9.54%7.91%7.91%6.62%-33.68%5.25%7.83%7.06%3.99%7.07%7.57%7.24%7.35%12.60%11.63%13.91%11.17%9.92%2.07%-7.60%-13.62%-0.11%2.33%1.21%-13.72%6.53%8.62%10.55%11.82%1.14%7.74%9.69%
R&D--845.00K605.00K970.00K728.00K1.03M1.14M1.29M1.45M1.41M1.86M1.94M2.80M2.62M5.04M4.55M4.74M6.03M4.19M5.30M6.70M6.70M14.10M26.40M47.20M51.00M38.80M43.80M53.60M51.10M63.40M62.80M61.80M63.70M64.30M81.50M130.90M--
R&D as % of Total Revenue--3.92%2.74%3.36%2.59%3.00%3.01%3.26%2.73%1.98%2.31%2.99%4.28%3.90%5.29%4.72%4.00%4.80%3.46%2.82%2.63%1.89%2.80%4.42%6.33%6.89%6.21%10.87%14.21%10.71%11.58%21.12%18.44%15.83%16.35%20.32%27.70%--
Interest Expense01.68M3.83M4.23M7.00K22.00K27.00K70.00K43.00K120.00K623.00K1.21M1.57M1.98M1.71M2.98M3.49M3.43M3.07M3.82M5.80M8.70M12.60M12.90M19.40M16.40M18.40M19.90M18.70M14.60M18.20M11.30M6.10M4.60M3.00M1.60M1.50M700.00K4.80M5.70M
Interest Expense % of Total Revenue0.00%8.87%17.79%19.15%0.02%0.08%0.08%0.18%0.11%0.23%0.88%1.51%2.43%3.03%2.54%3.13%3.62%2.90%2.45%3.16%3.09%3.42%3.56%2.56%3.25%2.20%2.49%3.18%4.64%3.87%3.81%2.06%2.05%1.37%0.75%0.41%0.37%0.15%0.94%1.15%

Balance Sheet

Currency: GBP1987-09-301988-09-301989-09-301990-09-301991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301998-10-311999-10-312000-10-312001-10-312002-10-312003-10-312004-04-302004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets17.33M19.33M23.63M24.34M26.31M32.53M34.35M43.42M56.71M66.15M68.50M65.83M66.83M76.42M113.45M129.28M136.22M133.46M135.77M174.76M248.30M364.50M581.40M651.10M1.01B1.14B1.08B922.00M639.10M644.40M773.00M702.00M550.20M498.30M541.40M531.50M620.10M596.40M692.10M863.10M
Total Liabilities6.52M7.01M8.48M8.18M9.87M13.88M16.96M21.33M35.20M42.93M40.13M39.02M37.98M43.12M67.10M80.31M83.52M72.94M72.15M117.92M154.20M240.50M350.80M377.50M686.20M668.80M641.80M538.20M338.80M353.80M359.60M301.00M256.00M192.50M211.80M178.70M202.00M217.90M335.80M481.10M
Total Equity10.65M12.12M14.96M15.96M16.22M18.42M17.32M22.03M21.45M23.16M28.30M26.75M28.79M33.24M45.95M48.67M52.42M-63.36M56.57M93.80M124.00M230.60M273.60M323.20M475.40M433.50M383.80M300.30M290.60M413.40M401.00M294.20M305.80M329.60M352.80M418.10M378.50M356.30M382.00M
Cash2.32M2.24M3.44M3.44M3.79M3.76M1.81M1.26M936.00K4.57M1.51M2.16M2.41M2.06M2.42M3.77M5.82M4.09M9.93M7.77M13.40M38.70M69.60M61.30M58.40M91.90M96.00M14.20M21.80M7.60M63.10M33.60M9.60M1.30M14.70M5.80M19.80M6.40M45.00M65.30M
Total Debt518.00K254.00K533.00K295.00K1.06M2.09M2.30M2.69M12.69M21.11M22.13M24.73M23.09M22.18M43.36M22.71M44.50M24.06M39.94M60.55M83.90M138.20M186.20M184.00M365.80M354.50M340.70M262.80M157.30M161.80M150.60M113.50M91.30M76.90M62.90M32.30M27.00M20.80M97.70M154.30M
Net Debt-1.80M-1.99M-2.91M-3.15M-2.72M-1.67M485.00K1.43M11.76M16.54M20.62M22.57M20.68M20.12M40.94M18.93M38.68M19.97M30.01M52.77M70.50M99.50M116.60M122.70M307.40M262.60M244.70M248.60M135.50M154.20M87.50M79.90M81.70M75.60M48.20M26.50M7.20M14.40M52.70M89.00M

Cash Flow

Currency: GBP1991-09-301992-09-301993-09-301994-09-301995-09-301996-09-301997-09-301999-10-312000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow2.35M2.32M3.25M3.61M-199.00K2.06M-1.21M1.65M3.98M-2.10M6.01M12.11M6.91M10.40M29.90M41.30M62.10M77.50M75.40M76.30M96.50M55.40M46.20M25.70M65.20M32.20M35.90M61.90M75.90M75.70M80.50M65.90M81.00M84.60M
Investing Cash Flow-2.25M-3.36M-5.40M-5.11M-9.93M-6.41M-2.27M-29.00K-3.13M-23.46M-10.62M-5.50M-5.58M-29.72M-72.10M-59.50M-102.30M-65.80M-225.40M-119.20M-19.20M-19.50M113.30M-17.10M-19.40M-16.50M-19.70M-41.70M-25.40M-34.90M-30.50M-39.40M-47.60M-85.70M
Financing Cash Flow-42.00K-27.00K-264.00K990.00K295.00K12.69M503.00K343.00K-567.00K21.73M-2.06M-5.64M1.58M23.80M54.80M34.90M83.10M-22.20M148.40M76.80M-72.00M-117.80M-151.30M-22.70M8.80M-45.10M-40.70M-32.80M-32.10M-50.40M-35.80M-40.20M-37.30M43.30M
Capital Expenditure1.04M1.63M1.53M2.28M4.63M6.07M2.27M3.32M3.27M9.70M10.62M5.50M5.58M7.96M12.00M16.00M34.20M38.20M48.70M61.70M41.10M19.70M23.00M17.10M17.00M16.50M22.00M44.80M40.80M30.20M34.50M34.20M69.60M90.20M
Free Cash Flow1.31M685.00K1.72M1.33M-4.83M-4.02M-3.48M-1.67M710.00K-11.80M-4.61M6.62M1.33M2.44M17.90M25.30M27.90M39.30M26.70M14.60M55.40M35.70M23.20M8.60M48.20M15.70M13.90M17.10M35.10M45.50M46.00M31.70M11.40M-5.60M
Dividends Paid----------1.82M1.87M2.22M2.74M3.70M6.00M9.30M13.80M18.70M22.70M31.10M14.70M12.00M7.90M6.40M6.40M8.70M9.50M10.40M11.90M14.40M17.30M19.80M21.50M
FCF to OCF55.75%29.58%52.85%36.76%2429.15%-195.24%287.78%-100.91%17.83%560.57%-76.74%54.62%19.21%23.45%59.87%61.26%44.93%50.71%35.41%19.13%57.41%64.44%50.22%33.46%73.93%48.76%38.72%27.63%46.25%60.11%57.14%48.10%14.07%-6.62%
Dividend Paid to FCF-----------39.42%28.21%167.22%112.18%20.67%23.72%33.33%35.11%70.04%155.48%56.14%41.18%51.72%91.86%13.28%40.76%62.59%55.56%29.63%26.15%31.30%54.57%173.68%-383.93%

Earnings

Report DateJan 23, 2014Jun 24, 2014Jan 22, 2015Jun 23, 2015Jun 21, 2016Jan 19, 2017Mar 17, 2017Jun 22, 2017Sep 7, 2017Jan 18, 2018Mar 20, 2018Jun 21, 2018Sep 4, 2018Jan 17, 2019Mar 21, 2019Jun 5, 2019Sep 11, 2019Dec 16, 2019Mar 4, 2020Jun 3, 2020Sep 15, 2020Dec 15, 2020Mar 31, 2021Jun 3, 2021Sep 14, 2021Dec 14, 2021Mar 30, 2022Jun 8, 2022Sep 28, 2022Dec 13, 2022Mar 29, 2023Jun 6, 2023Sep 12, 2023Dec 12, 2023Feb 23, 2024Jun 4, 2024Dec 16, 2024Jun 3, 2025Dec 9, 2025Dec 8, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.004.900.000.000.000.000.000.000.000.000.007.000.008.200.009.000.009.700.009.050.000.120.000.100.110.070.12-
EPS Actual0.000.000.000.00-0.050.070.00-0.010.000.020.00-0.050.00-0.090.000.010.000.070.000.060.000.060.000.070.000.070.000.090.0016.400.000.070.000.120.000.000.110.070.13-
Surprise--------------101.84%----------99.00%--99.15%--99.00%-69.07%--99.26%-0.59%--100.00%-1.79%3.66%1.61%-
Timing-------------------------Pre-market-Pre-market-Pre-market-Pre-market-Pre-marketAfter-hours--After-hours-Pre-market

Key Statistics & Ratios

Market Cap1.43B
Enterprise Value1.60B
Trailing P/E31.12
Forward P/E23.04
PEG Ratio1.98
Price / Sales2.80
Price / Book3.94
EPS0.17
Book Value1.36
Revenue (TTM)512.00M
Gross Profit (TTM)347.60M
EBITDA88.50M
Profit Margin6.62%
Operating Margin10.03%
Return on Equity13.12%
Return on Assets4.90%
Shares Outstanding270.55M
Shares Float224.22M
Beta0.80
Dividend Yield1.53%
Dividend Rate0.08
Payout Ratio64.08%

Dividends

20262×
0.03Aug 13, 20260.05Mar 19, 2026
20252×
0.03Aug 14, 20250.05Mar 20, 2025
20242×
0.03Aug 15, 20240.05Mar 21, 2024
20232×
0.02Aug 17, 20230.04Mar 23, 2023
20222×
0.02Aug 18, 20220.03Mar 10, 2022
20212×
0.02Aug 19, 20210.03Apr 1, 2021
20202×
0.01Aug 20, 20200.02Apr 2, 2020
20192×
0.01Aug 29, 20190.02Apr 4, 2019
20182×
0.01Aug 30, 20180.02Apr 5, 2018
20172×
0.01Aug 31, 20170.01Apr 27, 2017
20152×
0.02Sep 3, 20150.01Apr 16, 2015
20142×
0.02Jul 23, 20140.03Apr 16, 2014

Stock Splits

  • Mar 28, 20115:1
  • Feb 1, 19933:1