Chemring Group PLC

Chemring Group PLC

6.14
CHF
+0.43
(+7.45%)
1.53BMarket Cap
Dec 08Next Earn

Total Valuation

CHF

As of April 30, 2026, Chemring Group PLC carries a market capitalization of 1.53B, placing it among publicly traded companies globally. Its enterprise value stands at 1.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.53B
Enterprise Value1.68B

Important Dates

Chemring Group PLC's next confirmed earnings release is scheduled for December 8, 2026.

Earnings Date12/8/2026

Share Statistics

As of April 30, 2026, Chemring Group PLC has 270.55M shares outstanding.

Shares Outstanding270.55M

Valuation Ratios

These figures are as of April 30, 2026.

PB Ratio3.91
P/TBV Ratio6.92

Financial Position

As of April 30, 2026, Chemring Group PLC maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Current Ratio1.39
Quick Ratio0.18
Debt / Equity51.29

Financial Efficiency

These figures cover the twelve months ended April 30, 2026.

Employee Count2,701.00

Balance Sheet

CHF

As of April 30, 2026, Chemring Group PLC holds 47.48M in cash and equivalents against 200.85M in total debt, resulting in a net debt position of 137.44M. Total book value stands at 391.61M, with working capital of 101.75M providing operational flexibility.

Cash & Cash Equivalents47.48M
Total Debt200.85M
Net Debt137.44M
Equity (Book Value)391.61M
Book Value Per Share1.45
Working Capital101.75M

Stock Splits

Chemring Group PLC's most recent stock split took place on February 9, 2016.

Last Split Date2/9/2016