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Chemring Group PLC (CHG)

Frankfurt
Symbol
Exchange
Currency
CHG·London·GBP
CHGl·BATS Europe·GBP
CMGMY·OTC Markets·USD
CHG·Frankfurt·EUR
Currency in EUR
5.950
-0.300(-4.80%)
Delayed Data·

CHG Financial Summary

Key Ratios

P/E Ratio28.45
Price/Book4.44
Debt / Equity32.88%
Return on Equity14.59%
Dividend Yield1.49%
EBITDA83.00M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/10
2016
31/10
2017
31/10
2018
31/10
2019
31/10
2020
31/10
2021
31/10
2022
31/10
2023
31/10
2024
31/10
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa402.5393.3401472.6510.4
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa402.5393.3401325.4343.8
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa4851.251.472.861.6
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa34.741.547.45.439.5
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa541.4531.5620.1596.4692.1
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa111.8102.5113.7142.1221.9
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa329.6352.8418.1378.5356.3
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa35.1933.8618.0554.16-12.2
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa75.975.780.565.981
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-25.4-34.9-30.5-39.4-47.6
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-32.1-50.4-35.8-40.2-37.3
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa18-9.314.4-13.4-4.4
* In Millions of GBP (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.19%
Dividend Yield
1.49%
Industry Median 0.94%
Annualised payout
0.09
Paid unevenly
5-Years Growth
+16.38%
Growth Streak
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Earnings

Latest Release
Jun 03, 2025
EPS / Forecast
0.08 / --
Revenue / Forecast
234.30M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Chemring Group PLC's earnings for the latest quarter?

The Chemring Group PLC EPS (TTM) is 0.19. Chemring Group PLC reported sales of 234.30, net income of 20.40, and EPS of 0.08 for the latest quarter.

What was Chemring Group PLC's net income for the latest quarter?

Chemring Group PLC's net income for the latest quarter was 20.40.

How did Chemring Group PLC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 287.00 in the previous quarter to 234.30 in the latest quarter, and net income moved from 23.10 to 20.40 compared to the previous quarter.

What is Chemring Group PLC's net profit margin on a TTM basis?

Chemring Group PLC's trailing twelve months (TTM) net profit margin is 7.74%.

How does Chemring Group PLC's debt to equity ratio compare to industry standards?

Chemring Group PLC's total debt-to-equity ratio is 32.88%.

What is Chemring Group PLC's return on investment on a TTM basis?

Chemring Group PLC's trailing twelve months (TTM) return on investment (ROI) is 14.59%.

Did Chemring Group PLC gain or lose cash last quarter?

In the latest quarter, Chemring Group PLC's net change in cash was 17.20 million.

What were Chemring Group PLC's total assets and liabilities in the latest quarter?

As of the latest quarter, Chemring Group PLC reported total assets of 755.10 million and total liabilities of 217.30 million.

How has Chemring Group PLC's total revenue grown this year?

Chemring Group PLC's total revenue was 287.00 in the previous quarter and 234.30 in the latest quarter.

What is Chemring Group PLC's gross margin on a TTM basis?

Chemring Group PLC's trailing twelve months (TTM) gross margin is 68.04%.

What was Chemring Group PLC's revenue per share for the latest quarter?

Chemring Group PLC's revenue per share for the latest quarter was 85.25.
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