Cohort plc

Cohort plc

15.40
EUR
0.00
(0.00%)
650.43MMarket Cap
Dec 16Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1.79
2.49
2.77
2.79
2.72
2.97
3.22
3.51
3.38
4.49
5.01
6.32
6.69
- -
Basic EPS, GAAP
0.15
0.14
0.19
0.09
0.19
0.13
0.23
0.13
0.23
0.28
0.38
0.45
0.52
- -
Free Cash Flow per Basic Share
0.01
0.44
0.14
-0.01
0.31
0.16
0.22
0.37
0.43
0.27
0.4
0.89
-0.14
- -
Dividend per Share
0.04
0.04
0.05
0.06
0.07
0.09
0.09
0.1
0.11
0.13
0.14
0.15
0.17
- -
Book Value per Share
1.52
1.33
1.59
1.7
1.77
1.73
1.84
1.94
2.07
2.38
2.67
3.49
4.07
4.07
Tangible Book Value per Share
0.8
-0.03
0.38
0.47
0.66
0.21
0.49
0.5
0.6
1
1.37
0.62
1.26
1.26
Basic Weighted Avg Shares
40
40
41
40
41
41
41
41
41
41
40
43
46
46
Sales/Revenue/Turnover
72
100
113
113
111
121
131
143
138
183
203
270
306
- -
Operating Margin (%)
9.25
5.87
4.66
0.85
9.33
6.13
8.79
6.37
6.29
8.35
10.46
10.31
11.13
- -
Depreciation Expense
3
5
7
12
6
11
10
14
11
8
8
9
13
- -
Net Income, GAAP
6
6
8
4
8
5
10
5
9
11
15
19
24
- -
Effective Tax Rate (%)
12.5
11.89
- -
- -
20.39
10.29
2.96
22.02
15.07
19.21
22.86
23.44
25.5
- -
Profit Margin (%)
8.25
5.63
6.91
3.26
6.97
4.49
7.29
3.81
6.68
6.22
7.56
7.13
7.8
- -
Working Capital
25
13
13
16
22
39
45
54
24
60
60
34
70
70
LT Debt
- -
- -
- -
- -
- -
25
31
36
9
33
23
40
54
54
Total Equity
62
63
71
74
75
77
82
85
89
100
110
160
188
188
Return on Invested Capital (%)
9.1
7.85
- -
- -
9.7
5.56
9.3
4.94
7.28
8.72
10.62
9.9
10.28
- -
Return on Capital (%)
9.73
9.63
- -
- -
9.16
6.51
9.4
5.06
8.28
9.18
11.31
10.26
10.47
- -
Return on Common Equity (%)
9.73
9.64
13
5.45
10.84
7.61
13.07
7.06
11.27
12.55
14.89
14.4
13.86
- -

Capital Structure

GBP

•

in mil. unless spec.
Apr'25
Oct'26
Apr'26
ST Debt
39
40
2
LT Borrowings
32
48
47
LT Finance Leases
7
7
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
45
46
46
Market Capitalization
611
610
561

Working Capital

GBP

•

in mil. unless spec.
Apr'25
Oct'26
Apr'26
Total Current Assets
222
224
234
Cash, Cash Equivalents & STI
75
53
50
Accounts Receivable, Net
37
106
47
Inventories
52
57
48
Total Current Liabilities
188
164
164
Payables & Accruals
- -
- -
- -
ST Debt
39
40
2
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
10.89%
18.03%
17.58%
Free Cash Flow
-587.85%
8.75%
-116.67%
Net Income, GAAP
23.71%
35.32%
24.18%
Sales/Revenue/Turnover
11.17%
17.28%
13.46%
Total Cash Common Dividend
13.63%
12.71%
18.95%

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
203
2025
- -
- -
270
2026
- -
- -
306

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.38
2025
- -
- -
0.45
2026
- -
- -
0.52

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.14
2025
- -
- -
0.15
2026
- -
- -
0.17

Company Description

CEO
Andrew Stephen Thomis
Full Time Employees
1,719
Sector
Electronic technology
Industry
Aerospace & defense
Address
One Waterside Drive Theale RG United Kingdom RG7 4SW
IPO Date
Mar 8, 2006
Business
Cohort plc (LSE: CHRT) is an independent technology group that serves as the AIM-listed parent company of seven innovative subsidiaries—Chess Dynamics, EID, ELAC SONAR, MASS, MCL, SEA, and EM Solutions—providing advanced defence, security, and related technology products and services to UK, German, Portuguese, Australian, and international customers. The group offers combat systems to protect assets on land, sea, and air; C4ISTAR solutions for secure information exchange and situational awareness; cyber security and secure networks; training and simulation services; research, advice, and support for next-generation capabilities; and intelligent transport systems, with additional coverage of civil markets including security, transport, and oil & gas. Specific products and services encompass advanced communications systems and sonar technologies from EID and ELAC SONAR; electro-optical and electro-mechanical surveillance systems, electronic warfare support, and digital services from Chess, MASS, and MCL; technology-based defence and transport products with research and training from SEA; and high-end satellite communications terminals from EM Solutions. Founded in 2006 and headquartered in Reading, Berkshire, UK, Cohort plc operates primarily in the defence and security sectors across the UK, Germany, Portugal, Australia, NATO Europe, Asia, and South America, targeting naval, military, government, and critical infrastructure customers. The subsidiaries function independently to foster agility and innovation while benefiting from the group's shared expertise, market access, and governance. In November 2024, Cohort plc completed its largest acquisition to date with the purchase of Australian-based EM Solutions, enhancing its naval defence offerings in satellite communications and strengthening its Australasian presence amid growing Indo-Pacific security demands and the AUKUS alliance. This followed strong FY2024 results with revenue growth, record order intake exceeding £120m in early FY2025, and an order book surpassing £559m as of September 2024. Recently, the group signed a memorandum of understanding with Hanwha Ocean to pursue Thai frigate and export shipbuilding programs, showcased technologies at Indo Pacific 2025 in Sydney, and celebrated success at the AIM awards.