Chemring Group PLC

Chemring Group PLC

BC88.L
Chemring Group PLCGB flagLondon Stock Exchange
97.00
GBp
+97.00
- -
262.43MMarket Cap
Chemring Group PLC
BC88.L
(London Stock Exchange)

Recent

price

97.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
597
724
740
472
403
377
477
307
297
335
402
393
401
473
488
498
Sales/Revenue/Turnover
19.88
13.95
5
-9.89
6.3
1.46
5.49
1.5
-5.35
9.34
11.5
12.81
12.32
9.61
11.59
14.75
Operating Margin (%)
31
44
41
45
40
37
40
36
31
29
29
25
22
22
24
27
Depreciation Expense
67
74
15
-48
-55
- -
11
7
-106
22
35
42
47
5
40
48
Net Income, GAAP
25.14
18.03
29.79
- -
- -
- -
18.75
- -
- -
13.48
19.86
14.96
7.31
14.51
19.88
21.27
Effective Tax Rate (%)
11.17
10.21
2.07
-10.23
-13.62
-0.11
2.33
2.15
-35.57
6.53
8.62
10.55
11.82
1.14
8.09
9.69
Profit Margin (%)
66
121
118
142
93
86
136
87
84
-9
57
46
68
42
100
130
Working Capital
298
266
265
261
156
161
121
62
91
8
61
30
25
20
53
104
LT Debt
323
475
434
384
300
291
413
401
294
306
330
353
418
378
356
382
Total Equity
15.2
10.79
3.21
- -
- -
- -
4.12
- -
- -
6.96
9.35
10.63
10.64
8.89
10.27
11.37
Return on Invested Capital (%)
18.25
14.53
4.53
- -
- -
- -
7.85
- -
- -
23.13
38.17
44.89
45.53
5.31
33.04
24.83
Return on Capital (%)
38.55
32.48
6.19
-23.43
-40.34
-0.43
10.46
5.48
-167.67
206.6
164.85
92.43
63.62
6.94
65.45
70.78
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.18%
3.48%
7.21%
Free Cash Flow
26.63%
-48.71%
-184.85%
Net Income, GAAP
-408.21%
119.74%
22.03%
Sales/Revenue/Turnover
4.32%
4.55%
1.88%
Total Cash Common Dividend
- -
16.05%
10.1%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
488
2025
- -
- -
- -
- -
498
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Chemring Group PLC manufactures and supplies advanced technology products and services for aerospace, defence and security markets, operating through two primary segments: Sensors & Information and Countermeasures & Energetics; the Sensors & Information segment develops electronic countermeasures, biological and chemical threat detection equipment including point chemical detectors, JSLSCAD, I-SCAD, R Visor and 3D radars, explosive hazard detection systems and consulting services, while the Countermeasures & Energetics segment produces expendable countermeasures for air and sea platforms, pyrotechnics, munitions, cartridge/propellant actuated devices, missile components, propellants, separation sub-systems, actuators and energetic materials such as HMX and MCX for missile and space applications. Founded in 1905 and headquartered in Romsey, UK, the company maintains extensive operations across the Americas, Europe including Norway, the Middle East and Asia-Pacific, serving national defence organizations, security agencies, law enforcement and commercial sectors like space and transport, with North America accounting for the majority of revenue. Recent developments include the completion of the Landguard Group acquisition on 29 August 2025 for up to £20 million to enhance Roke's software defined radio and security capabilities; a 15-year partnering agreement in June 2024 with Northrop Grumman for HMX supply including an initial $83 million order; a 12-year framework agreement in November 2024 with Diehl Defence for MCX energetic material featuring a €231 million initial purchase order; a five-year $65 million sole-source framework contract for Chemring Energetic Devices; a multi-year UK Ministry of Defence STORM missile defence contract awarded to Roke in April 2025; and progression of a joint feasibility study with the Norwegian Government for expanded military explosives production capacity.