Chemring Group PLC

Chemring Group PLC

CHG.L
Chemring Group PLCGB flagLondon Stock Exchange
571.50
GBp
+6.00
- -
1.55BMarket Cap
Chemring Group PLC
CHG.L
(London Stock Exchange)

Recent

price

571.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.59
3.42
3.35
2.14
1.83
1.71
1.83
1.1
1.06
1.2
1.43
1.4
1.43
1.68
1.79
1.84
Revenue per Share
0.07
0.35
0.07
-0.22
-0.25
- -
0.04
0.02
-0.38
0.08
0.12
0.15
0.17
0.02
0.14
0.18
Basic EPS, GAAP
0.03
0.18
0.25
0.16
0.11
0.04
0.18
0.06
0.05
0.06
0.12
0.16
0.16
0.11
0.05
-0.04
Free Cash Flow per Basic Share
0.02
0.11
0.14
0.07
0.05
0.04
- -
0.02
0.03
0.03
0.04
0.04
0.05
0.06
0.07
0.08
Dividend per Share
0.2
1.21
1.08
0.79
0.44
0.4
0.48
0.42
0.04
0.04
0.11
0.21
0.32
0.23
0.2
0.3
Book Value per Share
-0.1
0.08
0.09
0.21
0.28
0.27
0.62
0.66
0.44
0.52
0.62
0.71
0.91
0.89
0.84
0.81
Tangible Book Value per Share
1,008
212
221
221
221
221
261
279
280
280
281
282
281
282
273
271
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
- -
- -
- -
- -
0.14
2025
- -
- -
- -
- -
0.18
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.07
2025
- -
- -
- -
- -
0.08
2026
- -
- -
- -
- -
- -
Business
Chemring Group PLC is a United Kingdom-based technology solutions company that develops and manufactures advanced products and services for the aerospace, defence and security markets. The company operates through two primary segments, Sensors & Information, which provides consulting and technology services to address security-critical issues along with electronic countermeasures and biological threat detection equipment; and Countermeasures & Energetics, which produces expendable countermeasures for air and sea platforms, cartridge and propellant actuated devices, pyrotechnic devices for satellite launch and deployment, missile components, propellants, separation sub-systems, actuators and energetic materials. Its offerings also encompass four key market sectors including aircraft, ship and land platform protection against guided missile threats; equipment to detect and disable improvised explosive devices, unexploded ordnance, electronic warfare and chemical or biological threats; pyrotechnics and munitions for navy, army and air force applications; and energetic systems such as propellants, explosives and components for the space sector. Chemring Group serves national defence organizations, security and law enforcement agencies, and commercial markets including space and transport, with customers spanning the UK Ministry of Defence, US Department of Defense and international partners; it generates a substantial portion of revenue from North America, alongside operations in Europe, the Middle East, Asia-Pacific and the Americas. Founded in 1905 and headquartered at Roke Manor, Old Salisbury Lane, Romsey, Hampshire SO51 0ZN, United Kingdom, the company maintains approximately 1,700-2,672 employees and trades on the London Stock Exchange under the ticker CHG.L as a FTSE 250 constituent. In recent developments, Chemring completed the acquisition of Landguard Systems in September 2025 for up to £20 million, enhancing its Roke business with tracking devices across iridium, cellular and RF technologies and supporting a £300 million international sales pipeline in cyber and electromagnetic activities. The company signed a 15-year partnering agreement in June 2024 with Northrop Grumman for HMX energetic material supply used in missile programmes, accompanied by an initial $83 million delivery order commencing in fiscal 2026. It increased its Energetics capacity expansion investment from £120 million to £200 million excluding grants, with £70 million in capital expenditure deployed by October 2024 amid record order book growth to £1,351 million as of January 2025, reflecting sustained demand and long-term customer contracts through subsidiaries like Chemring Nobel.

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