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XLONCHG
Market cap1.10bUSD
Dec 24, Last price  
333.50GBP
1D
0.77%
1Q
-10.08%
Jan 2017
91.47%
Name

Chemring Group PLC

Chart & Performance

D1W1MN
XLON:CHG chart
P/E
2,274.30
P/S
176.01
EPS
0.15
Div Yield, %
0.02%
Shrs. gr., 5y
-0.39%
Rev. gr., 5y
8.77%
Revenues
510m
+8.00%
120,963,000187,700,000254,700,000354,200,000503,900,000597,100,000745,300,000740,300,000624,900,000403,100,000377,300,000477,100,000547,500,000297,400,000335,200,000402,500,000393,300,000442,800,000472,600,000510,400,000
Net income
40m
+631.48%
8,756,00013,800,00032,100,00041,200,00070,100,00066,700,00073,900,00015,300,000-47,500,000-54,900,000-400,00011,100,0006,600,000-40,800,00021,900,00034,700,00041,500,00047,400,0005,400,00039,500,000
CFO
81m
+22.91%
10,400,00029,900,00041,300,00062,100,00077,500,00075,400,00076,300,00096,500,00055,400,00046,200,00025,700,00065,200,00032,200,00035,900,00061,900,00075,900,00075,700,00080,500,00065,900,00081,000,000
Dividend
Mar 20, 20255.2 GBP/sh
Earnings
Jun 02, 2025

Profile

Chemring Group PLC supplies countermeasures, sensors, and energetic solutions to aerospace, defense, and security industries in the United States, the United Kingdom, Norway, Australia, and internationally. The company operates through two segments, Sensors & Information and Countermeasures & Energetics. The Sensors & Information segment develops and manufactures explosive hazard detection equipment; chemical and biological threat detection equipment; and electronic countermeasures, as well as network protection technologies. The Countermeasures & Energetics segment offers expendable countermeasures for air, sea, and land platforms; cartridge/propellant actuated devices; pyrotechnic devices for satellite launch and deployment; missile components; separation sub-systems; actuators; and energetic materials, as well as aircrew egress and safety systems. Chemring Group PLC was incorporated in 1905 and is headquartered in Romsey, the United Kingdom.
URL
https://www.chemring.com/
IPO date
Jan 06, 1986
Employees
2,500
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑102023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
510,400
8.00%
472,600
6.73%
442,800
12.59%
Cost of revenue
130,900
81,500
Unusual Expense (Income)
NOPBT
510,400
341,700
361,300
NOPBT Margin
100.00%
72.30%
81.59%
Operating Taxes
10,600
6,400
4,400
Tax Rate
2.08%
1.87%
1.22%
NOPAT
499,800
335,300
356,900
Net income
39,500
631.48%
5,400
-88.61%
47,400
14.22%
Dividends
(19,800)
(17,300)
(14,400)
Dividend yield
1.99%
2.14%
1.65%
Proceeds from repurchase of equity
(40,100)
(13,400)
(6,900)
BB yield
4.03%
1.66%
0.79%
Debt
Debt current
45,100
1,100
1,800
Long-term debt
63,600
26,300
31,100
Deferred revenue
24,000
Other long-term liabilities
19,700
12,300
18,000
Net debt
63,700
21,000
13,100
Cash flow
Cash from operating activities
81,000
65,900
80,500
CAPEX
(64,800)
(32,700)
(34,500)
Cash from investing activities
(47,600)
(39,400)
(30,500)
Cash from financing activities
(37,300)
(40,200)
(35,800)
FCF
435,500
384,300
261,500
Balance
Cash
45,000
6,400
19,800
Long term investments
Excess cash
19,480
Stockholders' equity
55,000
69,800
110,400
Invested Capital
478,220
411,600
455,100
ROIC
112.34%
77.37%
84.65%
ROCE
99.05%
75.03%
72.22%
EV
Common stock shares outstanding
280,605
288,780
288,218
Price
3.55
27.01%
2.80
-7.45%
3.02
3.25%
Market cap
996,146
23.42%
807,141
-7.27%
870,418
3.33%
EV
1,059,846
828,141
883,518
EBITDA
535,000
364,000
384,200
EV/EBITDA
1.98
2.28
2.30
Interest
700
1,500
Interest/NOPBT
0.20%
0.42%