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Chemring (GB:CHG)
LSE:CHG
Total Valuation
Chemring has a market cap or net worth of £1.28B. The enterprise value is 1.64B.
Market Cap£1.28B
Enterprise Value1.64B
Share Statistics
Chemring has 271,835,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding271,835,880
Owned by Insiders0.31%
Owned by Institutions―
Financial Efficiency
Chemring’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 8.12%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.12%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee186.19K
Profits Per Employee27.47K
Employee Count2,672
Asset Turnover0.58
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chemring is 26.5. Chemring’s PEG ratio is 1.13.
PE Ratio26.5
PS Ratio3.12
PB Ratio4.06
Price to Fair Value4.06
Price to FCF-277.01
Price to Operating Cash Flow14.77
PEG Ratio1.13
Income Statement
In the last 12 months, Chemring had revenue of 497.50M and earned 48.20M in profits. Earnings per share was 0.18.
Revenue497.50M
Gross Profit497.50M
Operating Income73.40M
Pretax Income67.70M
Net Income48.20M
EBITDA100.20M
Earnings Per Share (EPS)0.18
Cash Flow
In the last 12 months, operating cash flow was 85.30M and capital expenditures -90.20M, giving a free cash flow of -4.90M billion.
Operating Cash Flow85.30M
Free Cash Flow-4.90M
Free Cash Flow per Share-0.02
Dividends & Yields
Chemring pays an annual dividend of 2.7p, resulting in a dividend yield of 1.64%
Dividend Per Share2.7p
Dividend Yield1.64%
Payout Ratio24.69%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change45.94%
50-Day Moving Average512.63
200-Day Moving Average502.69
Relative Strength Index (RSI)41.00
Average Volume (3m)1.05M
Important Dates
Chemring upcoming earnings date is Jun 9, 2026, Before Open (Confirmed).
Last Earnings DateDec 9, 2025
Next Earnings DateJun 9, 2026
Ex-Dividend Date―
Financial Position
Chemring as a current ratio of 1.60, with Debt / Equity ratio of 40.39%
Current Ratio1.60
Quick Ratio0.89
Debt to Market Cap0.09
Net Debt to EBITDA0.89
Interest Coverage Ratio12.88
Taxes
In the past 12 months, Chemring has paid 14.40M in taxes.
Income Tax14.40M
Effective Tax Rate0.21
Enterprise Valuation
Chemring EV to EBITDA ratio is 16.37, with an EV/FCF ratio of -292.90.
EV to Sales3.30
EV to EBITDA16.37
EV to Free Cash Flow-292.90
EV to Operating Cash Flow19.39
Balance Sheet
Chemring has £65.30M in cash and marketable securities with £154.30M in debt, giving a net cash position of -£89.00M billion.
Cash & Marketable Securities£65.30M
Total Debt£154.30M
Net Cash-£89.00M
Net Cash Per Share-£0.33
Tangible Book Value Per Share£0.81
Margins
Gross margin is 100.00%, with operating margin of 14.75%, and net profit margin of 9.69%.
Gross Margin100.00%
Operating Margin14.75%
Pretax Margin13.61%
Net Profit Margin9.69%
EBITDA Margin20.14%
EBIT Margin14.75%
Analyst Forecast
The average price target for Chemring is £611.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target£611.75
Price Target Upside29.61% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-2.53%
EPS Growth Forecast22.25%