A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
CHEMRING GROUP PLC ORD 1P operates in the Aerospace & Defense industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 657M | 657M | 625M | 590M | 494M | 541M |
| Net Income | 64M | 64M | 51M | 6.7M | 58M | 57M |
| EPS | $0.23 | $0.23 | $0.18 | $0.16 | $18.98 | $0.20 |
| Free Cash Flow | 1.2M | 1.2M | 23M | 41M | 60M | 66M |
| ROIC | 17.8% | 13.1% | 10.2% | 7.3% | 8.3% | 9.6% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.36 | 0.24 | 0.20 | 0.21 | 0.22 |
| Dividends/Share | $0.10 | $0.11 | $0.10 | $0.09 | $5.92 | $0.06 |
| Operating Income | 97M | 97M | 72M | 57M | 61M | 69M |
| Operating Margin | 14.8% | 14.8% | 11.6% | 9.6% | 12.3% | 12.8% |
| ROE | 12.6% | 13.3% | 10.9% | 1.4% | 11.7% | 11.8% |
| Shares Outstanding | 271M | 271M | 272M | 40M | 3M | 282M |
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|
| Income Statement | ||||||
| Revenue | 541M | 494M | 590M | 625M | 657M | 657M |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 69M | 61M | 57M | 72M | 97M | 97M |
| Op. Margin | 12.8% | 12.3% | 9.6% | 11.6% | 14.8% | 14.8% |
| Net Income | 57M | 58M | 6.7M | 51M | 64M | 64M |
| Net Margin | 10.6% | 11.8% | 1.1% | 8.1% | 9.7% | 9.7% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||||
| ROIC | 9.6% | 8.3% | 7.3% | 10.2% | 13.1% | 17.8% |
| ROE | 11.8% | 11.7% | 1.4% | 10.9% | 13.3% | 12.6% |
| ROA | 7.8% | 7.8% | 0.9% | 6.2% | 6.3% | 5.6% |
| Cash Flow | ||||||
| Op. Cash Flow | 104M | 99M | 82M | 104M | 120M | 120M |
| Free Cash Flow | 66M | 60M | 41M | 23M | 1.2M | 1.2M |
| Owner Earnings | 104M | 99M | 82M | 104M | 120M | 120M |
| CapEx | 38M | 39M | 41M | 81M | 119M | 119M |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | 119M |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | 37.0% | 39.1% | 49.6% | 77.8% | 99.0% | 99.0% |
| Capital Allocation | ||||||
| Dividends Paid | 16M | 18M | 22M | 25M | 28M | 28M |
| Dividend Yield | 1.4% | 153.3% | 14.7% | 2.0% | 1.7% | 1.9% |
| Share Buybacks | 0 | 8.6M | 17M | 52M | 8.7M | 8.7M |
| Buyback Yield | 0.0% | 79.1% | 9.7% | 4.7% | 0.5% | 0.6% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 77M | 51M | 83M | 90M | 92M | 92M |
| Balance Sheet | ||||||
| Net Debt | 97M | 84M | 87M | 53M | 97M | -86M |
| Cash & Equiv. | 8.0M | 24M | 8.0M | 58M | 86M | 86M |
| Long-Term Debt | N/A | N/A | N/A | 56M | 121M | 121M |
| Debt/Equity | 0.22 | 0.21 | 0.20 | 0.24 | 0.36 | 0.00 |
| Interest Coverage | 31.5 | 32.9 | 34.9 | 11.8 | 12.9 | 12.9 |
| Equity | 485M | 515M | 472M | 456M | 504M | 504M |
| Total Assets | 731M | 764M | 744M | 885M | 1.1B | 1.1B |
| Total Liabilities | 246M | 249M | 272M | 430M | 635M | 635M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | 77M | 107M | 79M | 67M | 104M | 104M |
| Working Capital | 63M | 83M | 52M | 120M | 159M | 159M |
| Current Assets | 204M | 223M | 229M | 338M | 424M | 424M |
| Current Liabilities | 141M | 140M | 177M | 218M | 266M | 266M |
| Per Share Data | ||||||
| EPS | 0.20 | 18.98 | 0.16 | 0.18 | 0.23 | 0.23 |
| Owner EPS | 0.37 | 33.08 | 2.04 | 0.38 | 0.44 | 0.44 |
| Book Value | 1.72 | 171.79 | 11.72 | 1.67 | 1.86 | 1.86 |
| Cash Flow/Share | 0.37 | 33.08 | 2.04 | 0.38 | 0.44 | 0.23 |
| Dividends/Share | 0.06 | 5.92 | 0.09 | 0.10 | 0.11 | 0.10 |
| Shares Out. | 282.3M | 3.0M | 40.3M | 272.4M | 270.8M | 270.8M |
| Valuation | ||||||
| P/E Ratio | 20.1 | 0.2 | 27.3 | 22.9 | 27.5 | 23.9 |
| P/FCF | 17.1 | 0.2 | 4.3 | 48.9 | N/A | N/A |
| EV/EBIT | 17.6 | 1.6 | 4.7 | 16.3 | 18.8 | 14.5 |
| Price/Book | 2.3 | 0.0 | 0.4 | 2.5 | 3.4 | 3.0 |
| Price/Sales | 2.1 | 0.0 | 0.3 | 1.8 | 2.6 | 2.3 |
| FCF Yield | 5.8% | 553.8% | 23.0% | 2.0% | 0.1% | 0.1% |
| Market Cap | 1.1B | 11M | 180M | 1.1B | 1.7B | 1.5B |
| Avg. Price | 4.06 | 3.86 | 3.65 | 4.72 | 6.23 | 5.52 |
| Year-End Price | 3.98 | 3.64 | 4.47 | 4.13 | 6.36 | 5.52 |
CHEMRING GROUP PLC ORD 1P passes 5 of 9 quality checks, suggesting mixed fundamentals.
CHEMRING GROUP PLC ORD 1P trades at 23.9x trailing earnings, compared to its 15-year median P/E of 22.9x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 9.7%. Total shareholder yield (dividends + buybacks) is 2.5%. At current prices, the estimated annualized return to fair value is +3.0%.
CHEMRING GROUP PLC ORD 1P (CHG-L) has a current P/E ratio of 23.9, compared to its historical median P/E of 22.9. The stock is currently considered Fair based on its historical valuation range.
CHEMRING GROUP PLC ORD 1P (CHG-L) has a 5-year average return on invested capital (ROIC) of 9.7%. This is below average and may indicate limited pricing power.
CHEMRING GROUP PLC ORD 1P (CHG-L) has a market capitalization of $1.5B. It is classified as a small-cap stock.
Yes, CHEMRING GROUP PLC ORD 1P (CHG-L) pays a dividend with a trailing twelve-month yield of 1.90%. The company also returns capital through share buybacks, with a buyback yield of 0.58%.
Based on historical P/E analysis, CHEMRING GROUP PLC ORD 1P (CHG-L) appears fair. The current P/E of 23.9 is 4% above its historical median of 22.9. The estimated fair value CAGR (P/E method) is 17.5%.
CHEMRING GROUP PLC ORD 1P (CHG-L) operates in the Aerospace & Defense industry, within the Industrials sector.
CHEMRING GROUP PLC ORD 1P (CHG-L) reported annual revenue of $657 million in its most recent fiscal year, based on SEC EDGAR filings.
CHEMRING GROUP PLC ORD 1P (CHG-L) has a net profit margin of 9.7%. This is a modest margin.
CHEMRING GROUP PLC ORD 1P (CHG-L) generated $1 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
CHEMRING GROUP PLC ORD 1P (CHG-L) has a debt-to-equity ratio of 0.36. This indicates a conservatively financed balance sheet.
CHEMRING GROUP PLC ORD 1P (CHG-L) reported earnings per share (EPS) of $0.23 in its most recent fiscal year.
CHEMRING GROUP PLC ORD 1P (CHG-L) has a return on equity (ROE) of 13.3%. This indicates moderate shareholder returns.
The Ledger Terminal provides 5 years of financial data for CHEMRING GROUP PLC ORD 1P (CHG-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CHEMRING GROUP PLC ORD 1P (CHG-L) has a book value per share of $1.86, based on its most recent annual SEC filing.
No recent press releases.