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Chemring Group PLC (GB:BC88)
LSE:BC88
Total Valuation
Chemring has a market cap or net worth of £1.28B. The enterprise value is ―.
Market Cap£1.28B
Enterprise Value―
Share Statistics
Chemring has 62,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chemring’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.03%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.03%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee183.20K
Profits Per Employee20.85K
Employee Count2,786
Asset Turnover0.74
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chemring is ―. Chemring’s PEG ratio is 0.01.
PE Ratio―
PS Ratio0.52
PB Ratio0.74
Price to Fair Value0.74
Price to FCF23.22
Price to Operating Cash Flow16.52
PEG Ratio0.01
Income Statement
In the last 12 months, Chemring had revenue of 510.40M and earned 39.50M in profits. Earnings per share was 0.14.
Revenue510.40M
Gross Profit510.40M
Operating Income58.10M
Pretax Income53.30M
Net Income39.50M
EBITDA82.70M
Earnings Per Share (EPS)0.14
Cash Flow
In the last 12 months, operating cash flow was 81.10M and capital expenditures -75.10M, giving a free cash flow of 6.00M billion.
Operating Cash Flow81.10M
Free Cash Flow6.00M
Free Cash Flow per Share96.00
Dividends & Yields
Chemring pays an annual dividend of 3.5p, resulting in a dividend yield of 7.22%
Dividend Per Share3.5p
Dividend Yield7.22%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change0.00%
50-Day Moving Average97.00
200-Day Moving Average97.00
Relative Strength Index (RSI)100.00
Average Volume (3m)1.76K
Important Dates
Chemring upcoming earnings date is Jun 9, 2026, Before Open (Not Confirmed).
Last Earnings DateDec 9, 2025
Next Earnings DateJun 9, 2026
Ex-Dividend Date―
Financial Position
Chemring as a current ratio of 1.22, with Debt / Equity ratio of 32.85%
Current Ratio1.22
Quick Ratio0.64
Debt to Market Cap0.33
Net Debt to EBITDA0.64
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Chemring has paid 10.60M in taxes.
Income Tax10.60M
Effective Tax Rate0.20
Enterprise Valuation
Chemring EV to EBITDA ratio is 3.84, with an EV/FCF ratio of 27.84.
EV to Sales0.62
EV to EBITDA3.84
EV to Free Cash Flow27.84
EV to Operating Cash Flow3.92
Balance Sheet
Chemring has £22.60M in cash and marketable securities with £115.80M in debt, giving a net cash position of -£93.20M billion.
Cash & Marketable Securities£22.60M
Total Debt£115.80M
Net Cash-£93.20M
Net Cash Per Share-£1.49K
Tangible Book Value Per Share£0.84
Margins
Gross margin is 100.00%, with operating margin of 11.38%, and net profit margin of 7.74%.
Gross Margin100.00%
Operating Margin11.38%
Pretax Margin10.44%
Net Profit Margin7.74%
EBITDA Margin16.20%
EBIT Margin11.38%
Analyst Forecast
The average price target for Chemring is £600.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target£600.00
Price Target Upside518.56% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―