Chemring (CMN1) Stock Statistics & Valuation Metrics
Total Valuation
Chemring has a market cap or net worth of CHF 1.69B. The enterprise value is CHF 1.59B.
- Market Cap
- CHF 1.69B
- Enterprise Value
- CHF 1.59B
Share Statistics
Chemring has 272,126,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 272,126,800
- Owned by Insiders
- 0.24%
- Owned by Institutions
- 26.60%
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 Employee
- 184.26K
- Profits Per Employee
- 17.85K
- Employee Count
- 2,700
- Asset Turnover
- 0.58
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Chemring is 46.28. Chemring’s PEG ratio is -1.85.
- PE Ratio
- 46.28
- PS Ratio
- 3.06
- PB Ratio
- 4.17
- Price to FCF
- -113.53
- Price to Operating Cash Flow
- 20.25
- PEG Ratio
- -1.85
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.
- Revenue
- 497.50M
- Gross Profit
- 497.50M
- Operating Income
- 73.40M
- Pretax Income
- 67.70M
- Net Income
- 48.20M
- EBITDA
- 100.20M
- Earnings Per Share (EPS)
- 0.18
Cash Flow
In the last 12 months, operating cash flow was 76.00M and capital expenditures -89.50M, giving a free cash flow of -13.50M billion.
- Operating Cash Flow
- 76.00M
- Free Cash Flow
- -13.50M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
Chemring pays an annual dividend of ―, resulting in a dividend yield of 1.40%
- Dividend Per Share
- ―
- Dividend Yield
- 1.40%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -0.88%
- Earnings Yield
- 2.20%
Stock Price Statistics
- Beta
- 0.39
- 52-Week Price Change
- 1.07%
- 50-Day Moving Average
- 6.07
- 200-Day Moving Average
- 6.07
- Relative Strength Index (RSI)
- 60.77
- Average Volume (3m)
- 800
Important Dates
Chemring upcoming earnings date is Dec 08, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Jun 02, 2026
- Next Earnings Date
- Dec 08, 2026
- Ex-Dividend Date
- ―
Financial Position
Chemring as a current ratio of 1.60, with Debt / Equity ratio of 40.39%
- Current Ratio
- 1.60
- Quick Ratio
- 0.89
- Debt to Market Cap
- 0.09
- Net Debt to EBITDA
- 0.89
- Interest Coverage Ratio
- 12.88
Taxes
In the past 12 months, Chemring has paid 14.40M in taxes.
- Income Tax
- 14.40M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Chemring EV to EBITDA ratio is 17.80, with an EV/FCF ratio of -124.24.
- EV to Sales
- 3.35
- EV to EBITDA
- 17.80
- EV to Free Cash Flow
- -124.24
- EV to Operating Cash Flow
- 22.07
Balance Sheet
Chemring has CHF 44.70M in cash and marketable securities with CHF 189.20M in debt, giving a net cash position of -CHF 144.50M billion.
- Cash & Marketable Securities
- CHF 44.70M
- Total Debt
- CHF 189.20M
- Net Cash
- -CHF 144.50M
- Net Cash Per Share
- -CHF 0.53
- Tangible Book Value Per Share
- CHF 0.77
Margins
Gross margin is 96.96%, with operating margin of 13.11%, and net profit margin of 6.77%.
- Gross Margin
- 96.96%
- Operating Margin
- 13.11%
- Pretax Margin
- 11.99%
- Net Profit Margin
- 6.77%
- EBITDA Margin
- 18.82%
- EBIT Margin
- 13.11%
Analyst Forecast
The average price target for Chemring is CHF 7.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CHF 7.29
- Price Target Upside
- 17.39% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 3
- Revenue Growth Forecast
- -8.70%
- EPS Growth Forecast
- -25.59%
Scores
- Smart Score
- 4
- AI Score
- ―